CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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. | 120,201,360 | 2,463,846 | 2.21 | 0.05 | 2017-06-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,274,955 | 571,040 | 3.11 | 0.01 | 2017-06-26 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,306,442 | 416,000 | 0.10 | 0.01 | 2017-06-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,503,291 | 398,000 | 0.10 | 0.01 | 2017-06-26 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,588,000 | 238,000 | 0.05 | 0.00 | 2017-06-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,519,846 | 236,000 | 3.33 | 0.00 | 2017-06-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,844,000 | 138,000 | 0.13 | 0.00 | 2017-06-26 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,282,400 | 80,000 | 0.19 | 0.00 | 2017-06-26 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,150,000 | 80,000 | 0.09 | 0.00 | 2017-06-26 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,326,000 | 78,000 | 0.21 | 0.00 | 2017-06-26 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 472,000 | 50,000 | 0.01 | 0.00 | 2017-06-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,687,200 | 50,000 | 0.21 | 0.00 | 2017-06-26 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 1,258,400 | 50,000 | 0.02 | 0.00 | 2017-06-26 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 498,000 | 38,000 | 0.01 | 0.00 | 2017-06-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,407,808 | 30,000 | 0.08 | 0.00 | 2017-06-26 |
| 16 | B01584 | CHIEF SECURITIES LTD | 4,269,200 | 26,000 | 0.08 | 0.00 | 2017-06-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,407,295 | 17,099 | 0.04 | 0.00 | 2017-06-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 37,639,450 | 16,000 | 0.69 | 0.00 | 2017-06-26 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,400,400 | 16,000 | 0.25 | 0.00 | 2017-06-26 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,422,400 | 10,000 | 0.04 | 0.00 | 2017-06-26 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 335,000 | 8,000 | 0.01 | 0.00 | 2017-06-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 601,940 | 6,000 | 0.01 | 0.00 | 2017-06-26 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,442,000 | 2,000 | 0.12 | 0.00 | 2017-06-26 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 52,157,282 | -9,040 | 0.96 | -0.00 | 2017-06-26 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,698,000 | -10,000 | 0.03 | -0.00 | 2017-06-26 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,208,000 | -20,000 | 0.02 | -0.00 | 2017-06-26 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,840,300 | -20,000 | 0.13 | -0.00 | 2017-06-26 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,000,902 | -20,000 | 1.65 | -0.00 | 2017-06-26 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,730,200 | -20,000 | 0.36 | -0.00 | 2017-06-26 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,702,000 | -34,000 | 0.18 | -0.00 | 2017-06-26 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,914,018 | -34,000 | 0.35 | -0.00 | 2017-06-26 |
| 32 | B01340 | LEHIN SECURITIES LTD | 971,039 | -40,000 | 0.02 | -0.00 | 2017-06-26 |
| 33 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-06-26 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,686,000 | -84,000 | 0.49 | -0.00 | 2017-06-26 |
| 35 | C00093 | BNP PARIBAS | 31,942,711 | -100,000 | 0.59 | -0.00 | 2017-06-26 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,732,074 | -360,000 | 0.16 | -0.01 | 2017-06-26 |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,966,200 | -528,000 | 3.91 | -0.01 | 2017-06-26 |
| 38 | C00074 | DEUTSCHE BANK AG | 16,992,650 | -1,496,945 | 0.31 | -0.03 | 2017-06-26 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,145,968 | -2,192,000 | 6.17 | -0.04 | 2017-06-26 |
| 39 | Total changed named holdings | 1,438,534,731 | 0 | 26.41 | 0.00 | ||
| 330 | Unchanged named holdings | 967,565,613 | 0 | 17.76 | 0.00 | ||
| 369 | Total named holdings | 2,406,100,344 | 0 | 44.17 | 0.00 | ||
| 184 | Unnamed Investor Participants | 18,105,576 | 0 | 0.33 | 0.00 | ||
| 553 | Total securities in CCASS | 2,424,205,920 | 0 | 44.51 | 0.00 | ||
| Securities not in CCASS | 3,022,785,605 | 0 | 55.49 | 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 | 2017-06-22 |
| Volume | 4,834,000 |
| Turnover | 10,776,970 |
| Average price | 2.229 |
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