CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,277,887 | 3,481,416 | 3.24 | 0.06 | 2017-07-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 43,987,570 | 2,596,600 | 0.81 | 0.05 | 2017-07-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,141,562 | 542,000 | 6.21 | 0.01 | 2017-07-11 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 13,102,000 | 504,000 | 0.24 | 0.01 | 2017-07-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,726,200 | 182,000 | 3.81 | 0.00 | 2017-07-11 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,304,000 | 180,000 | 0.10 | 0.00 | 2017-07-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,540,400 | 140,000 | 0.25 | 0.00 | 2017-07-11 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 834,400 | 100,000 | 0.02 | 0.00 | 2017-07-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,448,480 | 90,000 | 0.16 | 0.00 | 2017-07-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 49,205,036 | 82,000 | 0.90 | 0.00 | 2017-07-11 |
| 11 | B01123 | HING WONG SECURITIES LTD | 730,800 | 62,000 | 0.01 | 0.00 | 2017-07-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,398,255 | 54,000 | 0.04 | 0.00 | 2017-07-11 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 404,000 | 50,000 | 0.01 | 0.00 | 2017-07-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,212,400 | 42,000 | 0.19 | 0.00 | 2017-07-11 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,426,400 | 40,000 | 0.04 | 0.00 | 2017-07-11 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 593,940 | 30,000 | 0.01 | 0.00 | 2017-07-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,407,808 | 30,000 | 0.08 | 0.00 | 2017-07-11 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,213,200 | 26,000 | 0.08 | 0.00 | 2017-07-11 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 926,000 | 20,000 | 0.02 | 0.00 | 2017-07-11 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 624,000 | 16,000 | 0.01 | 0.00 | 2017-07-11 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 618,640 | 16,000 | 0.01 | 0.00 | 2017-07-11 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,488,000 | 12,000 | 0.27 | 0.00 | 2017-07-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,471,600 | 10,000 | 0.34 | 0.00 | 2017-07-11 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 306,400 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,303,978 | 9,000 | 1.20 | 0.00 | 2017-07-11 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,758,000 | 4,000 | 0.03 | 0.00 | 2017-07-11 |
| 27 | B01610 | KGI ASIA LTD | 5,719,120 | 2,000 | 0.10 | 0.00 | 2017-07-11 |
| 28 | C00018 | HANG SENG BANK LTD | 72,393,201 | 1,707 | 1.33 | 0.00 | 2017-07-11 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 49,474,242 | 480 | 0.91 | 0.00 | 2017-07-11 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 10,568,656 | -1,707 | 0.19 | -0.00 | 2017-07-11 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 906,000 | -12,000 | 0.02 | -0.00 | 2017-07-11 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,306,000 | -18,000 | 0.35 | -0.00 | 2017-07-11 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 38,515,100 | -40,000 | 0.71 | -0.00 | 2017-07-11 |
| 34 | B01662 | BOKHARY SECURITIES LTD | 443,200 | -50,000 | 0.01 | -0.00 | 2017-07-11 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,562,000 | -100,000 | 0.03 | -0.00 | 2017-07-11 |
| 36 | B01427 | TSE'S SECURITIES LTD | 126,000 | -100,000 | 0.00 | -0.00 | 2017-07-11 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 178,769,846 | -110,000 | 3.28 | -0.00 | 2017-07-11 |
| 38 | C00093 | BNP PARIBAS | 30,678,038 | -128,600 | 0.56 | -0.00 | 2017-07-11 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,462,501 | -148,000 | 0.14 | -0.00 | 2017-07-11 |
| 40 | C00010 | CITIBANK N.A. | 133,053,241 | -2,972,000 | 2.44 | -0.05 | 2017-07-11 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,510,395 | -4,636,896 | 0.05 | -0.09 | 2017-07-11 |
| 41 | Total changed named holdings | 1,535,938,496 | 16,000 | 28.20 | 0.00 | ||
| 327 | Unchanged named holdings | 871,776,648 | 0 | 16.00 | 0.00 | ||
| 368 | Total named holdings | 2,407,715,144 | 16,000 | 44.20 | 0.00 | ||
| 185 | Unnamed Investor Participants | 18,135,576 | 0 | 0.33 | 0.00 | ||
| 553 | Total securities in CCASS | 2,425,850,720 | 16,000 | 44.54 | 0.00 | ||
| Securities not in CCASS | 3,021,140,805 | -16,000 | 55.46 | -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 | 2017-07-07 |
| Volume | 3,936,000 |
| Turnover | 8,749,610 |
| Average price | 2.223 |
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