CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2017-01-23 to 2017-01-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 14,997,115 | 8,998,368 | 0.28 | 0.17 | 2017-01-24 |
| 2 | C00010 | CITIBANK N.A. | 124,464,475 | 2,336,672 | 2.29 | 0.04 | 2017-01-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,173,856 | 1,630,000 | 0.32 | 0.03 | 2017-01-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,845,411 | 554,000 | 2.66 | 0.01 | 2017-01-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,137,852 | 510,000 | 0.06 | 0.01 | 2017-01-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 16,915,522 | 320,000 | 0.31 | 0.01 | 2017-01-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,830,773 | 250,000 | 0.05 | 0.00 | 2017-01-24 |
| 8 | B01610 | KGI ASIA LTD | 6,447,120 | 240,000 | 0.12 | 0.00 | 2017-01-24 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,266,000 | 200,000 | 0.30 | 0.00 | 2017-01-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,949,793 | 184,000 | 0.22 | 0.00 | 2017-01-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 37,341,100 | 154,000 | 0.69 | 0.00 | 2017-01-24 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,958,000 | 144,000 | 0.07 | 0.00 | 2017-01-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 68,003,436 | 128,000 | 1.25 | 0.00 | 2017-01-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 43,359,450 | 116,000 | 0.80 | 0.00 | 2017-01-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,490,480 | 100,000 | 0.17 | 0.00 | 2017-01-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,884,000 | 90,000 | 0.20 | 0.00 | 2017-01-24 |
| 17 | B01678 | GLS SECURITIES LTD | 190,000 | 80,000 | 0.00 | 0.00 | 2017-01-24 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,214,000 | 70,000 | 0.02 | 0.00 | 2017-01-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,586,880 | 60,000 | 0.12 | 0.00 | 2017-01-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,534,300 | 60,000 | 0.63 | 0.00 | 2017-01-24 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,500,000 | 50,000 | 0.03 | 0.00 | 2017-01-24 |
| 22 | B01462 | MANGO FINANCIAL LTD | 312,000 | 50,000 | 0.01 | 0.00 | 2017-01-24 |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2017-01-24 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,518,000 | 20,000 | 0.89 | 0.00 | 2017-01-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,362,200 | 20,000 | 0.41 | 0.00 | 2017-01-24 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,373,200 | 20,000 | 0.12 | 0.00 | 2017-01-24 |
| 27 | B01740 | WIN SECURITIES LTD | 720,000 | 20,000 | 0.01 | 0.00 | 2017-01-24 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 238,000 | 6,000 | 0.00 | 0.00 | 2017-01-24 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 258,400 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 288,000 | -4,000 | 0.01 | -0.00 | 2017-01-24 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,116,198 | -5,800 | 0.42 | -0.00 | 2017-01-24 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,676,400 | -10,000 | 0.25 | -0.00 | 2017-01-24 |
| 33 | B01868 | JIMEI SECURITIES LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 10,640,363 | -10,000 | 0.20 | -0.00 | 2017-01-24 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,280,000 | -12,000 | 0.06 | -0.00 | 2017-01-24 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 323,466,800 | -14,000 | 5.94 | -0.00 | 2017-01-24 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,429,906 | -16,000 | 0.34 | -0.00 | 2017-01-24 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 1,176,000 | -20,000 | 0.02 | -0.00 | 2017-01-24 |
| 39 | B01329 | BLOOMYEARS LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2017-01-24 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 2,656,400 | -20,000 | 0.05 | -0.00 | 2017-01-24 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,964,000 | -20,000 | 0.04 | -0.00 | 2017-01-24 |
| 42 | B01444 | YUEXING SECURITIES COMPANY LTD | 808,000 | -20,000 | 0.01 | -0.00 | 2017-01-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,283,200 | -26,000 | 0.08 | -0.00 | 2017-01-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,762,000 | -26,000 | 0.12 | -0.00 | 2017-01-24 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 238,000 | -26,000 | 0.00 | -0.00 | 2017-01-24 |
| 46 | B01123 | HING WONG SECURITIES LTD | 768,256 | -30,000 | 0.01 | -0.00 | 2017-01-24 |
| 47 | B01209 | MASON SECURITIES LTD | 1,066,400 | -30,000 | 0.02 | -0.00 | 2017-01-24 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 514,000 | -30,000 | 0.01 | -0.00 | 2017-01-24 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 21,038,800 | -36,000 | 0.39 | -0.00 | 2017-01-24 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,205,000 | -44,000 | 0.04 | -0.00 | 2017-01-24 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,664,000 | -50,000 | 0.03 | -0.00 | 2017-01-24 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,045,600 | -54,000 | 0.37 | -0.00 | 2017-01-24 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,547,808 | -60,000 | 0.10 | -0.00 | 2017-01-24 |
| 54 | B01173 | RIFA SECURITIES LTD | 692,800 | -60,000 | 0.01 | -0.00 | 2017-01-24 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 965,079 | -62,000 | 0.02 | -0.00 | 2017-01-24 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,650,000 | -86,000 | 0.05 | -0.00 | 2017-01-24 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,134,000 | -100,000 | 0.66 | -0.00 | 2017-01-24 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 594,000 | -100,000 | 0.01 | -0.00 | 2017-01-24 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,567,940 | -122,000 | 0.03 | -0.00 | 2017-01-24 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 1,084,000 | -130,000 | 0.02 | -0.00 | 2017-01-24 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 19,933,200 | -138,000 | 0.37 | -0.00 | 2017-01-24 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,161,046 | -154,000 | 3.46 | -0.00 | 2017-01-24 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 12,601,700 | -160,000 | 0.23 | -0.00 | 2017-01-24 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,980,000 | -188,000 | 0.04 | -0.00 | 2017-01-24 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 722,000 | -200,000 | 0.01 | -0.00 | 2017-01-24 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,260,000 | -400,000 | 0.08 | -0.01 | 2017-01-24 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,246,000 | -400,000 | 0.08 | -0.01 | 2017-01-24 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,290,501 | -496,000 | 0.17 | -0.01 | 2017-01-24 |
| 69 | C00097 | ABN AMRO BANK N.V. | 1,300,000 | -580,000 | 0.02 | -0.01 | 2017-01-24 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,600,507 | -1,080,000 | 5.81 | -0.02 | 2017-01-24 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,432,200 | -1,266,000 | 3.90 | -0.02 | 2017-01-24 |
| 72 | C00074 | DEUTSCHE BANK AG | 45,033,407 | -10,093,240 | 0.83 | -0.19 | 2017-01-24 |
| 72 | Total changed named holdings | 1,979,208,874 | 40,000 | 36.34 | 0.00 | ||
| 308 | Unchanged named holdings | 425,245,710 | 0 | 7.81 | 0.00 | ||
| 380 | Total named holdings | 2,404,454,584 | 40,000 | 44.15 | 0.00 | ||
| 185 | Unnamed Investor Participants | 19,359,000 | -40,000 | 0.36 | -0.00 | ||
| 565 | Total securities in CCASS | 2,423,813,584 | 0 | 44.51 | 0.00 | ||
| Securities not in CCASS | 3,022,087,941 | 0 | 55.49 | 0.00 | |||
| Issued securities | 5,445,901,525 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 7,808,000 |
| Turnover | 17,005,580 |
| Average price | 2.178 |
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