CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 43,161,044 | 1,454,000 | 0.79 | 0.03 | 2017-10-06 |
| 2 | B01275 | SANFULL SECURITIES LTD | 1,648,800 | 720,000 | 0.03 | 0.01 | 2017-10-06 |
| 3 | C00074 | DEUTSCHE BANK AG | 145,547,192 | 616,001 | 2.67 | 0.01 | 2017-10-06 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,203,200 | 358,000 | 0.08 | 0.01 | 2017-10-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,056,000 | 134,000 | 0.07 | 0.00 | 2017-10-06 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 624,000 | 100,000 | 0.01 | 0.00 | 2017-10-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,974,438 | 96,427 | 0.51 | 0.00 | 2017-10-06 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,872,000 | 94,000 | 0.24 | 0.00 | 2017-10-06 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,108,000 | 90,000 | 0.13 | 0.00 | 2017-10-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,878,106 | 77,805 | 4.05 | 0.00 | 2017-10-06 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 464,000 | 60,000 | 0.01 | 0.00 | 2017-10-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,006,000 | 50,000 | 1.38 | 0.00 | 2017-10-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,977,600 | 44,000 | 0.29 | 0.00 | 2017-10-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,636,480 | 42,000 | 0.27 | 0.00 | 2017-10-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,218,000 | 36,000 | 0.08 | 0.00 | 2017-10-06 |
| 16 | B01988 | KOALA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 431,508 | 16,000 | 0.01 | 0.00 | 2017-10-06 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 458,000 | 14,000 | 0.01 | 0.00 | 2017-10-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 495,940 | 12,000 | 0.01 | 0.00 | 2017-10-06 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,206,000 | 10,000 | 0.02 | 0.00 | 2017-10-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,622,400 | 10,000 | 0.18 | 0.00 | 2017-10-06 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,066,000 | 10,000 | 0.02 | 0.00 | 2017-10-06 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 532,000 | 10,000 | 0.01 | 0.00 | 2017-10-06 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,258,000 | 8,000 | 0.02 | 0.00 | 2017-10-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 14,685,200 | 8,000 | 0.27 | 0.00 | 2017-10-06 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 276,400 | 8,000 | 0.01 | 0.00 | 2017-10-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,252,129 | 7,999 | 0.10 | 0.00 | 2017-10-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,800,800 | 6,000 | 0.16 | 0.00 | 2017-10-06 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 872,000 | 6,000 | 0.02 | 0.00 | 2017-10-06 |
| 31 | B01740 | WIN SECURITIES LTD | 638,000 | 4,000 | 0.01 | 0.00 | 2017-10-06 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,596,000 | 2,000 | 0.05 | 0.00 | 2017-10-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,070,665 | -232 | 0.02 | -0.00 | 2017-10-06 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 4,711,200 | -4,000 | 0.09 | -0.00 | 2017-10-06 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 562,000 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 752,400 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,964,200 | -8,000 | 0.35 | -0.00 | 2017-10-06 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 40 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 41 | B01550 | HUAYU SECURITIES LTD | 284,800 | -10,000 | 0.01 | -0.00 | 2017-10-06 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,225,017 | -10,000 | 0.08 | -0.00 | 2017-10-06 |
| 43 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-06 | |
| 44 | B01350 | S. W. WOO & CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,000 | -12,000 | 0.00 | -0.00 | 2017-10-06 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,949,906 | -14,000 | 0.13 | -0.00 | 2017-10-06 |
| 47 | B01340 | LEHIN SECURITIES LTD | 484,307 | -16,000 | 0.01 | -0.00 | 2017-10-06 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 9,150,656 | -20,000 | 0.17 | -0.00 | 2017-10-06 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,319,200 | -20,000 | 0.21 | -0.00 | 2017-10-06 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,489,200 | -20,000 | 0.06 | -0.00 | 2017-10-06 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,396,300 | -20,000 | 0.14 | -0.00 | 2017-10-06 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 358,000 | -30,000 | 0.01 | -0.00 | 2017-10-06 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,122,000 | -38,000 | 0.09 | -0.00 | 2017-10-06 |
| 55 | B01695 | DAH SING SECURITIES LTD | 3,664,000 | -38,000 | 0.07 | -0.00 | 2017-10-06 |
| 56 | B01173 | RIFA SECURITIES LTD | 2,084,800 | -38,000 | 0.04 | -0.00 | 2017-10-06 |
| 57 | B01610 | KGI ASIA LTD | 5,399,120 | -44,000 | 0.10 | -0.00 | 2017-10-06 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,522,000 | -48,000 | 0.03 | -0.00 | 2017-10-06 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 10,843,700 | -50,000 | 0.20 | -0.00 | 2017-10-06 |
| 60 | B01298 | GET NICE SECURITIES LTD | 878,800 | -50,000 | 0.02 | -0.00 | 2017-10-06 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 342,000 | -50,000 | 0.01 | -0.00 | 2017-10-06 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 7,133,200 | -54,000 | 0.13 | -0.00 | 2017-10-06 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,904,000 | -106,000 | 0.03 | -0.00 | 2017-10-06 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,296 | -114,000 | 0.01 | -0.00 | 2017-10-06 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,866,000 | -114,000 | 0.55 | -0.00 | 2017-10-06 |
| 66 | C00042 | CMB WING LUNG BANK LTD | 20,130,800 | -130,000 | 0.37 | -0.00 | 2017-10-06 |
| 67 | C00093 | BNP PARIBAS | 10,234,638 | -142,000 | 0.19 | -0.00 | 2017-10-06 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,575,269 | -146,000 | 6.03 | -0.00 | 2017-10-06 |
| 69 | C00010 | CITIBANK N.A. | 194,764,950 | -188,000 | 3.58 | -0.00 | 2017-10-06 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,603,046 | -200,000 | 2.82 | -0.00 | 2017-10-06 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,356,100 | -200,000 | 0.58 | -0.00 | 2017-10-06 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,597,808 | -240,000 | 0.07 | -0.00 | 2017-10-06 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,383,410 | -302,000 | 1.20 | -0.01 | 2017-10-06 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 32,087,449 | -466,000 | 0.59 | -0.01 | 2017-10-06 |
| 75 | B01130 | BOCI SECURITIES LTD | 36,941,450 | -1,102,000 | 0.68 | -0.02 | 2017-10-06 |
| 75 | Total changed named holdings | 1,643,075,924 | 10,000 | 30.16 | 0.00 | ||
| 285 | Unchanged named holdings | 770,424,116 | 0 | 14.14 | 0.00 | ||
| 360 | Total named holdings | 2,413,500,040 | 10,000 | 44.30 | 0.00 | ||
| 168 | Unnamed Investor Participants | 14,287,000 | -10,000 | 0.26 | -0.00 | ||
| 528 | Total securities in CCASS | 2,427,787,040 | 0 | 44.57 | 0.00 | ||
| Securities not in CCASS | 3,019,806,485 | 0 | 55.43 | 0.00 | |||
| Issued securities | 5,447,593,525 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 10,670,232 |
| Turnover | 30,464,602 |
| Average price | 2.855 |
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