CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00010 | CITIBANK N.A. | 160,011,275 | 3,246,000 | 2.94 | 0.06 | 2017-02-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,906,000 | 2,935,497 | 0.57 | 0.05 | 2017-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,046,760 | 1,353,925 | 2.63 | 0.02 | 2017-02-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 205,792,200 | 1,244,000 | 3.78 | 0.02 | 2017-02-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 49,299,464 | 1,075,000 | 0.91 | 0.02 | 2017-02-28 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 19,627,800 | 730,000 | 0.36 | 0.01 | 2017-02-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,925,046 | 718,000 | 3.38 | 0.01 | 2017-02-28 |
| 8 | B01610 | KGI ASIA LTD | 7,667,120 | 636,000 | 0.14 | 0.01 | 2017-02-28 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,182,000 | 350,000 | 0.15 | 0.01 | 2017-02-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,868,000 | 312,000 | 0.38 | 0.01 | 2017-02-28 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,148,000 | 248,000 | 0.08 | 0.00 | 2017-02-28 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 9,676,880 | 200,000 | 0.18 | 0.00 | 2017-02-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,547,119 | 172,000 | 0.05 | 0.00 | 2017-02-28 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,152,800 | 148,000 | 0.04 | 0.00 | 2017-02-28 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,250,000 | 130,000 | 0.02 | 0.00 | 2017-02-28 |
| 16 | B02034 | CHUENMAN SECURITIES LTD | 900,000 | 100,000 | 0.02 | 0.00 | 2017-02-28 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,692,000 | 100,000 | 0.23 | 0.00 | 2017-02-28 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 446,000 | 100,000 | 0.01 | 0.00 | 2017-02-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,100,480 | 90,000 | 0.17 | 0.00 | 2017-02-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 9,215,200 | 80,000 | 0.17 | 0.00 | 2017-02-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,539,700 | 80,000 | 0.23 | 0.00 | 2017-02-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,598,400 | 74,000 | 0.25 | 0.00 | 2017-02-28 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,307,906 | 70,000 | 0.17 | 0.00 | 2017-02-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,098,000 | 60,000 | 0.02 | 0.00 | 2017-02-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,655,200 | 52,000 | 0.09 | 0.00 | 2017-02-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 18,623,200 | 50,000 | 0.34 | 0.00 | 2017-02-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,512,400 | 50,000 | 0.25 | 0.00 | 2017-02-28 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 862,640 | 50,000 | 0.02 | 0.00 | 2017-02-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 66,935,436 | 46,000 | 1.23 | 0.00 | 2017-02-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 41,407,450 | 44,000 | 0.76 | 0.00 | 2017-02-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,257,808 | 40,000 | 0.10 | 0.00 | 2017-02-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,330,000 | 30,000 | 0.10 | 0.00 | 2017-02-28 |
| 33 | B01298 | GET NICE SECURITIES LTD | 968,800 | 30,000 | 0.02 | 0.00 | 2017-02-28 |
| 34 | B01340 | LEHIN SECURITIES LTD | 1,123,839 | 30,000 | 0.02 | 0.00 | 2017-02-28 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,640,000 | 20,000 | 0.03 | 0.00 | 2017-02-28 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 556,000 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,346,000 | 20,000 | 0.61 | 0.00 | 2017-02-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 713,940 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,754,000 | 20,000 | 0.64 | 0.00 | 2017-02-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,094,221 | 20,000 | 0.02 | 0.00 | 2017-02-28 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,650,000 | 20,000 | 0.03 | 0.00 | 2017-02-28 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 186,000 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,214,300 | 20,000 | 0.63 | 0.00 | 2017-02-28 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 7,095,600 | 18,000 | 0.13 | 0.00 | 2017-02-28 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 1,278,400 | 14,000 | 0.02 | 0.00 | 2017-02-28 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 270,000 | 14,000 | 0.00 | 0.00 | 2017-02-28 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,984,000 | 12,000 | 0.16 | 0.00 | 2017-02-28 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,504,000 | 12,000 | 0.19 | 0.00 | 2017-02-28 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 564,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 421,000 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,139,523 | 10,000 | 0.02 | 0.00 | 2017-02-28 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,067,600 | 8,000 | 0.35 | 0.00 | 2017-02-28 |
| 53 | B01584 | CHIEF SECURITIES LTD | 4,515,200 | 8,000 | 0.08 | 0.00 | 2017-02-28 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 589,600 | 8,000 | 0.01 | 0.00 | 2017-02-28 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 2,270,400 | 6,000 | 0.04 | 0.00 | 2017-02-28 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,564,000 | 6,000 | 0.03 | 0.00 | 2017-02-28 |
| 57 | B01477 | FT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-28 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 284,400 | 4,000 | 0.01 | 0.00 | 2017-02-28 |
| 59 | B01375 | AVEREST CAPITAL LTD | 268,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,104,000 | -6,000 | 0.04 | -0.00 | 2017-02-28 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,302,501 | -10,000 | 0.13 | -0.00 | 2017-02-28 |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 63 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -20,000 | -0.00 | 2017-02-28 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,766,000 | -26,000 | 0.03 | -0.00 | 2017-02-28 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 32,876,522 | -30,000 | 0.60 | -0.00 | 2017-02-28 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,850,200 | -36,000 | 0.40 | -0.00 | 2017-02-28 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,662,000 | -40,000 | 0.07 | -0.00 | 2017-02-28 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,450,000 | -50,000 | 0.03 | -0.00 | 2017-02-28 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,182,000 | -56,000 | 0.19 | -0.00 | 2017-02-28 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,332,000 | -70,000 | 0.04 | -0.00 | 2017-02-28 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,792,400 | -78,000 | 0.12 | -0.00 | 2017-02-28 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,185,100 | -100,000 | 0.74 | -0.00 | 2017-02-28 |
| 73 | B01275 | SANFULL SECURITIES LTD | 1,965,680 | -128,000 | 0.04 | -0.00 | 2017-02-28 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,980,000 | -208,000 | 0.07 | -0.00 | 2017-02-28 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,810,000 | -250,000 | 1.37 | -0.00 | 2017-02-28 |
| 76 | B01184 | QUAM SECURITIES LTD | 450,880 | -1,450,000 | 0.01 | -0.03 | 2017-02-28 |
| 77 | C00093 | BNP PARIBAS | 7,004,766 | -1,829,403 | 0.13 | -0.03 | 2017-02-28 |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,616,865 | -2,077,270 | 5.87 | -0.04 | 2017-02-28 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,682,196 | -2,889,000 | 0.03 | -0.05 | 2017-02-28 |
| 80 | C00074 | DEUTSCHE BANK AG | 41,686,358 | -5,626,749 | 0.77 | -0.10 | 2017-02-28 |
| 80 | Total changed named holdings | 1,825,368,575 | 10,000 | 33.52 | 0.00 | ||
| 298 | Unchanged named holdings | 579,716,809 | 0 | 10.65 | 0.00 | ||
| 378 | Total named holdings | 2,405,085,384 | 10,000 | 44.16 | 0.00 | ||
| 181 | Unnamed Investor Participants | 18,939,000 | 0 | 0.35 | 0.00 | ||
| 559 | Total securities in CCASS | 2,424,024,384 | 10,000 | 44.51 | 0.00 | ||
| Securities not in CCASS | 3,021,877,141 | -10,000 | 55.49 | -0.00 | |||
| Issued securities | 5,445,901,525 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 15,946,000 |
| Turnover | 36,761,686 |
| Average price | 2.305 |
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