CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2017-06-20 to 2017-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,575,846 | 2,213,200 | 3.33 | 0.04 | 2017-06-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,255,291 | 582,000 | 0.06 | 0.01 | 2017-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 340,769,968 | 511,956 | 6.26 | 0.01 | 2017-06-21 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 324,120,800 | 454,000 | 5.95 | 0.01 | 2017-06-21 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,860,300 | 200,000 | 0.13 | 0.00 | 2017-06-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,821,579 | 135,000 | 0.05 | 0.00 | 2017-06-21 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,298,000 | 104,000 | 0.21 | 0.00 | 2017-06-21 |
| 8 | C00010 | CITIBANK N.A. | 116,896,885 | 75,000 | 2.15 | 0.00 | 2017-06-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,055,100 | 50,000 | 0.70 | 0.00 | 2017-06-21 |
| 10 | B01460 | BERICH BROKERAGE LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2017-06-21 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 352,000 | 6,000 | 0.01 | 0.00 | 2017-06-21 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,075,199 | 800 | 0.02 | 0.00 | 2017-06-21 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 258,000 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 246,400 | -4,000 | 0.00 | -0.00 | 2017-06-21 |
| 15 | B01885 | HAFOO SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2017-06-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,000 | -10,000 | 0.02 | -0.00 | 2017-06-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,427,808 | -10,000 | 0.08 | -0.00 | 2017-06-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 609,940 | -14,000 | 0.01 | -0.00 | 2017-06-21 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,365,200 | -16,000 | 0.04 | -0.00 | 2017-06-21 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,283,200 | -20,000 | 0.08 | -0.00 | 2017-06-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 12,417,700 | -22,000 | 0.23 | -0.00 | 2017-06-21 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,085,000 | -24,000 | 0.04 | -0.00 | 2017-06-21 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,830,000 | -26,000 | 0.18 | -0.00 | 2017-06-21 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 196,000 | -30,000 | 0.00 | -0.00 | 2017-06-21 |
| 25 | B01123 | HING WONG SECURITIES LTD | 690,800 | -30,000 | 0.01 | -0.00 | 2017-06-21 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,306,000 | -30,000 | 0.02 | -0.00 | 2017-06-21 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 314,000 | -30,000 | 0.01 | -0.00 | 2017-06-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 351,000 | -30,000 | 0.01 | -0.00 | 2017-06-21 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,424,400 | -36,000 | 0.19 | -0.00 | 2017-06-21 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,412,400 | -36,000 | 0.04 | -0.00 | 2017-06-21 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 15,287,360 | -40,000 | 0.28 | -0.00 | 2017-06-21 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,760,200 | -44,000 | 0.36 | -0.00 | 2017-06-21 |
| 33 | B01130 | BOCI SECURITIES LTD | 37,455,450 | -48,000 | 0.69 | -0.00 | 2017-06-21 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,222,000 | -50,000 | 0.19 | -0.00 | 2017-06-21 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,222,000 | -50,000 | 0.02 | -0.00 | 2017-06-21 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,687,200 | -50,000 | 0.21 | -0.00 | 2017-06-21 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,593,600 | -70,000 | 0.34 | -0.00 | 2017-06-21 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 17,332,000 | -70,000 | 0.32 | -0.00 | 2017-06-21 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,734,000 | -72,000 | 0.12 | -0.00 | 2017-06-21 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 8,751,200 | -78,000 | 0.16 | -0.00 | 2017-06-21 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 662,000 | -80,000 | 0.01 | -0.00 | 2017-06-21 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,020,442 | -94,000 | 0.07 | -0.00 | 2017-06-21 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,110,000 | -100,000 | 0.08 | -0.00 | 2017-06-21 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,238,000 | -100,000 | 0.10 | -0.00 | 2017-06-21 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,712,501 | -100,000 | 0.14 | -0.00 | 2017-06-21 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 664,400 | -100,000 | 0.01 | -0.00 | 2017-06-21 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,772,000 | -148,000 | 0.69 | -0.00 | 2017-06-21 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,287,588 | -201,956 | 3.11 | -0.00 | 2017-06-21 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,171,502 | -204,000 | 1.64 | -0.00 | 2017-06-21 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,292,074 | -218,000 | 0.17 | -0.00 | 2017-06-21 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 21,347,800 | -250,000 | 0.39 | -0.00 | 2017-06-21 |
| 52 | C00093 | BNP PARIBAS | 31,874,338 | -253,800 | 0.59 | -0.00 | 2017-06-21 |
| 53 | C00074 | DEUTSCHE BANK AG | 15,218,941 | -288,200 | 0.28 | -0.01 | 2017-06-21 |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,994,000 | -394,000 | 0.24 | -0.01 | 2017-06-21 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 54,875,036 | -400,000 | 1.01 | -0.01 | 2017-06-21 |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 214,732,200 | -466,000 | 3.94 | -0.01 | 2017-06-21 |
| 56 | Total changed named holdings | 1,906,680,648 | 6,000 | 35.00 | 0.00 | ||
| 314 | Unchanged named holdings | 498,873,696 | 0 | 9.16 | 0.00 | ||
| 370 | Total named holdings | 2,405,554,344 | 6,000 | 44.16 | 0.00 | ||
| 184 | Unnamed Investor Participants | 18,605,576 | 0 | 0.34 | 0.00 | ||
| 554 | Total securities in CCASS | 2,424,159,920 | 6,000 | 44.50 | 0.00 | ||
| Securities not in CCASS | 3,022,831,605 | -6,000 | 55.50 | -0.00 | |||
| Issued securities | 5,446,991,525 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 5,744,153 |
| Turnover | 12,808,284 |
| Average price | 2.230 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy