CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 44,500,970 | 16,051,804 | 0.82 | 0.29 | 2017-07-04 |
| 2 | C00010 | CITIBANK N.A. | 133,198,778 | 2,249,418 | 2.45 | 0.04 | 2017-07-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,796,600 | 706,582 | 0.35 | 0.01 | 2017-07-04 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,121,291 | 252,000 | 0.13 | 0.00 | 2017-07-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,770,000 | 200,000 | 1.39 | 0.00 | 2017-07-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,401,288 | 166,000 | 0.08 | 0.00 | 2017-07-04 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,324,000 | 104,000 | 0.10 | 0.00 | 2017-07-04 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 644,400 | 100,000 | 0.01 | 0.00 | 2017-07-04 |
| 9 | C00093 | BNP PARIBAS | 31,270,038 | 80,000 | 0.57 | 0.00 | 2017-07-04 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,464,200 | 70,000 | 3.83 | 0.00 | 2017-07-04 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 50,061,282 | 64,000 | 0.92 | 0.00 | 2017-07-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,166,400 | 50,000 | 0.19 | 0.00 | 2017-07-04 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 404,000 | 50,000 | 0.01 | 0.00 | 2017-07-04 |
| 14 | B01123 | HING WONG SECURITIES LTD | 694,800 | 50,000 | 0.01 | 0.00 | 2017-07-04 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 373,000 | 50,000 | 0.01 | 0.00 | 2017-07-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,849,968 | 42,000 | 6.15 | 0.00 | 2017-07-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,407,808 | 30,000 | 0.08 | 0.00 | 2017-07-04 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,006,000 | 26,000 | 0.18 | 0.00 | 2017-07-04 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 54,081,036 | 20,000 | 0.99 | 0.00 | 2017-07-04 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,518,400 | 10,000 | 0.10 | 0.00 | 2017-07-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 635,940 | 10,000 | 0.01 | 0.00 | 2017-07-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,460,000 | 10,000 | 0.69 | 0.00 | 2017-07-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 12,385,700 | -2,000 | 0.23 | -0.00 | 2017-07-04 |
| 24 | B01885 | HAFOO SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-07-04 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,580,000 | -4,000 | 0.12 | -0.00 | 2017-07-04 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,248,000 | -6,000 | 0.06 | -0.00 | 2017-07-04 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,237,600 | -8,000 | 0.10 | -0.00 | 2017-07-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 16,275,200 | -10,000 | 0.30 | -0.00 | 2017-07-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 180,013,846 | -16,000 | 3.30 | -0.00 | 2017-07-04 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,917,200 | -20,000 | 0.20 | -0.00 | 2017-07-04 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 15,186,880 | -50,000 | 0.28 | -0.00 | 2017-07-04 |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 11,922,000 | -84,000 | 0.22 | -0.00 | 2017-07-04 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 170,837,655 | -86,000 | 3.14 | -0.00 | 2017-07-04 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,332,000 | -90,000 | 0.12 | -0.00 | 2017-07-04 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,824,300 | -100,000 | 0.13 | -0.00 | 2017-07-04 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,894,000 | -100,000 | 0.03 | -0.00 | 2017-07-04 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 272,000 | -200,000 | 0.00 | -0.00 | 2017-07-04 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,742,074 | -220,000 | 0.14 | -0.00 | 2017-07-04 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,194,000 | -480,000 | 0.24 | -0.01 | 2017-07-04 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,066,014 | -612,460 | 0.04 | -0.01 | 2017-07-04 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,652,000 | -3,700,000 | 0.25 | -0.07 | 2017-07-04 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,627,690 | -14,611,344 | 1.19 | -0.27 | 2017-07-04 |
| 42 | Total changed named holdings | 1,587,412,358 | -10,000 | 29.14 | -0.00 | ||
| 327 | Unchanged named holdings | 818,652,786 | 0 | 15.03 | 0.00 | ||
| 369 | Total named holdings | 2,406,065,144 | -10,000 | 44.17 | 0.00 | ||
| 185 | Unnamed Investor Participants | 18,135,576 | 0 | 0.33 | 0.00 | ||
| 554 | Total securities in CCASS | 2,424,200,720 | -10,000 | 44.51 | -0.00 | ||
| Securities not in CCASS | 3,022,790,805 | 10,000 | 55.49 | 0.00 | |||
| Issued securities | 5,446,991,525 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 9,520,000 |
| Turnover | 21,203,700 |
| Average price | 2.227 |
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