CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00074 | DEUTSCHE BANK AG | 54,781,813 | 8,224,312 | 1.01 | 0.15 | 2017-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,641,837 | 5,308,000 | 2.80 | 0.10 | 2017-03-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,539,436 | 2,144,000 | 5.68 | 0.04 | 2017-03-22 |
| 4 | C00093 | BNP PARIBAS | 14,160,138 | 2,110,100 | 0.26 | 0.04 | 2017-03-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 38,023,522 | 342,000 | 0.70 | 0.01 | 2017-03-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,082,000 | 334,000 | 0.15 | 0.01 | 2017-03-22 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,328,000 | 300,000 | 0.02 | 0.01 | 2017-03-22 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,404,200 | 282,000 | 3.90 | 0.01 | 2017-03-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,816,000 | 70,000 | 1.37 | 0.00 | 2017-03-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,532,000 | 20,000 | 0.08 | 0.00 | 2017-03-22 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,381,200 | 20,000 | 0.03 | 0.00 | 2017-03-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,389,808 | 12,000 | 0.08 | 0.00 | 2017-03-22 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,694,000 | 10,000 | 0.03 | 0.00 | 2017-03-22 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 363,000 | 8,000 | 0.01 | 0.00 | 2017-03-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,348,000 | 6,000 | 0.56 | 0.00 | 2017-03-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,782,000 | 2,000 | 0.03 | 0.00 | 2017-03-22 |
| 17 | B01610 | KGI ASIA LTD | 5,541,120 | 2,000 | 0.10 | 0.00 | 2017-03-22 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,772,400 | -6,000 | 0.03 | -0.00 | 2017-03-22 |
| 19 | B01450 | DL BROKERAGE LTD | 3,624,800 | -10,000 | 0.07 | -0.00 | 2017-03-22 |
| 20 | B01209 | MASON SECURITIES LTD | 1,150,400 | -10,000 | 0.02 | -0.00 | 2017-03-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,760,800 | -12,000 | 0.11 | -0.00 | 2017-03-22 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,172,000 | -20,000 | 0.04 | -0.00 | 2017-03-22 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,517,200 | -20,000 | 0.08 | -0.00 | 2017-03-22 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 464,000 | -20,000 | 0.01 | -0.00 | 2017-03-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 970,000 | -28,000 | 0.02 | -0.00 | 2017-03-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,710,400 | -30,000 | 0.25 | -0.00 | 2017-03-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,615,758 | -34,000 | 0.07 | -0.00 | 2017-03-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,658,000 | -36,000 | 0.12 | -0.00 | 2017-03-22 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 250,000 | -40,000 | 0.00 | -0.00 | 2017-03-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,074,400 | -50,000 | 0.11 | -0.00 | 2017-03-22 |
| 31 | B01130 | BOCI SECURITIES LTD | 40,741,450 | -60,000 | 0.75 | -0.00 | 2017-03-22 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 21,697,800 | -60,000 | 0.40 | -0.00 | 2017-03-22 |
| 33 | B01138 | CLSA LTD | 450,000 | -60,100 | 0.01 | -0.00 | 2017-03-22 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,842,000 | -62,000 | 0.16 | -0.00 | 2017-03-22 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,587,600 | -64,000 | 0.34 | -0.00 | 2017-03-22 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,139,200 | -66,000 | 0.04 | -0.00 | 2017-03-22 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 354,000 | -68,000 | 0.01 | -0.00 | 2017-03-22 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,195,100 | -70,000 | 0.74 | -0.00 | 2017-03-22 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 578,000 | -72,000 | 0.01 | -0.00 | 2017-03-22 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 665,940 | -74,000 | 0.01 | -0.00 | 2017-03-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 12,529,700 | -80,000 | 0.23 | -0.00 | 2017-03-22 |
| 42 | B01340 | LEHIN SECURITIES LTD | 1,013,839 | -80,000 | 0.02 | -0.00 | 2017-03-22 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,196,000 | -90,000 | 0.19 | -0.00 | 2017-03-22 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,072,000 | -96,000 | 0.09 | -0.00 | 2017-03-22 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,144,000 | -100,000 | 0.13 | -0.00 | 2017-03-22 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,972,501 | -128,000 | 0.18 | -0.00 | 2017-03-22 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,284,200 | -150,000 | 0.39 | -0.00 | 2017-03-22 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,528,000 | -200,000 | 0.03 | -0.00 | 2017-03-22 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,612,400 | -204,000 | 0.25 | -0.00 | 2017-03-22 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 66,015,436 | -232,000 | 1.21 | -0.00 | 2017-03-22 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 16,941,200 | -356,000 | 0.31 | -0.01 | 2017-03-22 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,168,917 | -370,000 | 0.52 | -0.01 | 2017-03-22 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,210,646 | -378,000 | 3.31 | -0.01 | 2017-03-22 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,756,480 | -466,000 | 0.16 | -0.01 | 2017-03-22 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,322,000 | -600,000 | 0.61 | -0.01 | 2017-03-22 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,273,264 | -930,000 | 0.74 | -0.02 | 2017-03-22 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 950,000 | -1,346,000 | 0.02 | -0.02 | 2017-03-22 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,088,293 | -1,666,000 | 0.28 | -0.03 | 2017-03-22 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,491,807 | -1,981,686 | 0.05 | -0.04 | 2017-03-22 |
| 60 | C00010 | CITIBANK N.A. | 175,323,481 | -8,760,626 | 3.22 | -0.16 | 2017-03-22 |
| 60 | Total changed named holdings | 1,750,693,486 | 8,000 | 32.15 | 0.00 | ||
| 318 | Unchanged named holdings | 653,307,498 | 0 | 12.00 | 0.00 | ||
| 378 | Total named holdings | 2,404,000,984 | 8,000 | 44.14 | 0.00 | ||
| 180 | Unnamed Investor Participants | 18,995,000 | 0 | 0.35 | 0.00 | ||
| 558 | Total securities in CCASS | 2,422,995,984 | 8,000 | 44.49 | 0.00 | ||
| Securities not in CCASS | 3,022,905,541 | -8,000 | 55.51 | -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 | 2017-03-20 |
| Volume | 15,622,000 |
| Turnover | 36,528,890 |
| Average price | 2.338 |
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