CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 57,528,558 | 5,749,291 | 1.06 | 0.11 | 2017-03-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,806,638 | 498,000 | 3.25 | 0.01 | 2017-03-29 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,872,000 | 474,000 | 0.16 | 0.01 | 2017-03-29 |
| 4 | C00093 | BNP PARIBAS | 14,006,138 | 400,000 | 0.26 | 0.01 | 2017-03-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,968,000 | 300,000 | 0.51 | 0.01 | 2017-03-29 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,238,000 | 140,000 | 0.61 | 0.00 | 2017-03-29 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 172,000 | 122,000 | 0.00 | 0.00 | 2017-03-29 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,544,000 | 106,000 | 0.07 | 0.00 | 2017-03-29 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,196,000 | 100,000 | 0.13 | 0.00 | 2017-03-29 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,596,501 | 58,000 | 0.18 | 0.00 | 2017-03-29 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 724,000 | 50,000 | 0.01 | 0.00 | 2017-03-29 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 636,400 | 50,000 | 0.01 | 0.00 | 2017-03-29 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 554,000 | 38,000 | 0.01 | 0.00 | 2017-03-29 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 6,043,600 | 34,000 | 0.11 | 0.00 | 2017-03-29 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 278,000 | 28,000 | 0.01 | 0.00 | 2017-03-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,369,808 | 24,000 | 0.08 | 0.00 | 2017-03-29 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,328,000 | 22,000 | 0.02 | 0.00 | 2017-03-29 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,844,000 | 20,000 | 0.16 | 0.00 | 2017-03-29 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,806,000 | 20,000 | 0.03 | 0.00 | 2017-03-29 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 266,400 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,201,200 | 20,000 | 0.08 | 0.00 | 2017-03-29 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,400 | 20,000 | 0.01 | 0.00 | 2017-03-29 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 868,345 | 8,000 | 0.02 | 0.00 | 2017-03-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,237,200 | 6,000 | 0.08 | 0.00 | 2017-03-29 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,080,400 | 4,000 | 0.11 | 0.00 | 2017-03-29 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 65,535,436 | 4,000 | 1.20 | 0.00 | 2017-03-29 |
| 27 | B01821 | GETTA SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 28 | B01610 | KGI ASIA LTD | 5,763,120 | 2,000 | 0.11 | 0.00 | 2017-03-29 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,408,000 | -2,000 | 0.03 | -0.00 | 2017-03-29 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,870,400 | -2,000 | 0.03 | -0.00 | 2017-03-29 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2017-03-29 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,598,000 | -10,000 | 0.08 | -0.00 | 2017-03-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 16,645,200 | -10,000 | 0.31 | -0.00 | 2017-03-29 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,723,436 | -14,000 | 5.58 | -0.00 | 2017-03-29 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 2,264,400 | -20,000 | 0.04 | -0.00 | 2017-03-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,806,000 | -30,000 | 0.09 | -0.00 | 2017-03-29 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 9,886,880 | -34,000 | 0.18 | -0.00 | 2017-03-29 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 146,000 | -40,000 | 0.00 | -0.00 | 2017-03-29 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 842,000 | -40,000 | 0.02 | -0.00 | 2017-03-29 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | -50,000 | 0.02 | -0.00 | 2017-03-29 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,989,500 | -50,000 | 0.62 | -0.00 | 2017-03-29 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,456,116 | -56,000 | 0.50 | -0.00 | 2017-03-29 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 486,000 | -60,000 | 0.01 | -0.00 | 2017-03-29 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,904,293 | -80,000 | 0.26 | -0.00 | 2017-03-29 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 10,650,363 | -80,000 | 0.20 | -0.00 | 2017-03-29 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,434,200 | -88,000 | 3.90 | -0.00 | 2017-03-29 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,298,000 | -90,000 | 0.02 | -0.00 | 2017-03-29 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,884,200 | -90,000 | 0.38 | -0.00 | 2017-03-29 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,662,000 | -98,000 | 0.23 | -0.00 | 2017-03-29 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,412,480 | -100,000 | 0.17 | -0.00 | 2017-03-29 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,677,029 | -112,000 | 0.75 | -0.00 | 2017-03-29 |
| 52 | C00042 | CMB WING LUNG BANK LTD | 21,487,800 | -120,000 | 0.39 | -0.00 | 2017-03-29 |
| 53 | B01130 | BOCI SECURITIES LTD | 38,419,450 | -128,000 | 0.71 | -0.00 | 2017-03-29 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 314,000 | -150,000 | 0.01 | -0.00 | 2017-03-29 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,932,324 | -178,199 | 0.04 | -0.00 | 2017-03-29 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,422,400 | -232,000 | 0.30 | -0.00 | 2017-03-29 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,772,000 | -302,000 | 0.18 | -0.01 | 2017-03-29 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,308,646 | -316,000 | 3.27 | -0.01 | 2017-03-29 |
| 59 | C00010 | CITIBANK N.A. | 165,272,412 | -2,662,334 | 3.03 | -0.05 | 2017-03-29 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,000 | -3,034,758 | 0.01 | -0.06 | 2017-03-29 |
| 60 | Total changed named holdings | 1,614,452,673 | 36,000 | 29.65 | 0.00 | ||
| 314 | Unchanged named holdings | 789,734,311 | 0 | 14.50 | 0.00 | ||
| 374 | Total named holdings | 2,404,186,984 | 36,000 | 44.15 | 0.00 | ||
| 181 | Unnamed Investor Participants | 18,927,000 | -88,000 | 0.35 | -0.00 | ||
| 555 | Total securities in CCASS | 2,423,113,984 | -52,000 | 44.49 | -0.00 | ||
| Securities not in CCASS | 3,022,787,541 | 52,000 | 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 | 2017-03-27 |
| Volume | 6,436,000 |
| Turnover | 14,843,486 |
| Average price | 2.306 |
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