CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 43,419,028 | 1,712,264 | 0.80 | 0.03 | 2017-10-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,083,368 | 1,071,243 | 0.17 | 0.02 | 2017-10-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,043,095 | 516,493 | 4.11 | 0.01 | 2017-10-13 |
| 4 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 13,262,000 | 300,000 | 0.24 | 0.01 | 2017-10-13 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,228,000 | 250,000 | 0.13 | 0.00 | 2017-10-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,168,000 | 244,000 | 0.02 | 0.00 | 2017-10-13 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 152,491,046 | 226,000 | 2.80 | 0.00 | 2017-10-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,214,800 | 208,000 | 0.17 | 0.00 | 2017-10-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 7,273,200 | 200,000 | 0.13 | 0.00 | 2017-10-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,644,530 | 196,000 | 0.03 | 0.00 | 2017-10-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 31,419,449 | 150,000 | 0.58 | 0.00 | 2017-10-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,713,200 | 144,000 | 0.27 | 0.00 | 2017-10-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,030,000 | 120,000 | 0.07 | 0.00 | 2017-10-13 |
| 14 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 628,000 | 100,000 | 0.01 | 0.00 | 2017-10-13 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2017-10-13 |
| 16 | B01610 | KGI ASIA LTD | 5,547,120 | 100,000 | 0.10 | 0.00 | 2017-10-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,619,200 | 100,000 | 0.21 | 0.00 | 2017-10-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,803,600 | 82,000 | 0.29 | 0.00 | 2017-10-13 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,916,000 | 80,000 | 0.15 | 0.00 | 2017-10-13 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,910,049 | 79,952 | 6.04 | 0.00 | 2017-10-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,794,000 | 76,000 | 0.55 | 0.00 | 2017-10-13 |
| 22 | B01340 | LEHIN SECURITIES LTD | 554,307 | 70,000 | 0.01 | 0.00 | 2017-10-13 |
| 23 | B01740 | WIN SECURITIES LTD | 696,000 | 54,000 | 0.01 | 0.00 | 2017-10-13 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,616,000 | 50,000 | 0.05 | 0.00 | 2017-10-13 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 614,000 | 50,000 | 0.01 | 0.00 | 2017-10-13 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 306,400 | 40,000 | 0.01 | 0.00 | 2017-10-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,652,400 | 40,000 | 0.18 | 0.00 | 2017-10-13 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 904,400 | 40,000 | 0.02 | 0.00 | 2017-10-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 10,811,700 | 38,000 | 0.20 | 0.00 | 2017-10-13 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 910,000 | 38,000 | 0.02 | 0.00 | 2017-10-13 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 714,000 | 38,000 | 0.01 | 0.00 | 2017-10-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,380,200 | 36,000 | 0.34 | 0.00 | 2017-10-13 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,278,400 | 34,000 | 0.04 | 0.00 | 2017-10-13 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,210,000 | 30,000 | 0.02 | 0.00 | 2017-10-13 |
| 35 | C00012 | DAH SING BANK LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,336,100 | 30,000 | 0.58 | 0.00 | 2017-10-13 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 503,332 | 30,000 | 0.01 | 0.00 | 2017-10-13 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,129,200 | 26,000 | 0.08 | 0.00 | 2017-10-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 489,940 | 26,000 | 0.01 | 0.00 | 2017-10-13 |
| 40 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 454,000 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,506,000 | 16,000 | 0.03 | 0.00 | 2017-10-13 |
| 42 | B01788 | SUNRISE SECURITIES LTD | 1,198,400 | 16,000 | 0.02 | 0.00 | 2017-10-13 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,916,530 | 12,000 | 0.04 | 0.00 | 2017-10-13 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 6,386,880 | 10,000 | 0.12 | 0.00 | 2017-10-13 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,071,769 | 1,288 | 0.02 | 0.00 | 2017-10-13 |
| 48 | C00102 | MACQUARIE BANK LTD | 0 | -1,288 | -0.00 | 2017-10-13 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 1,416,000 | -2,000 | 0.03 | -0.00 | 2017-10-13 |
| 50 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-10-13 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,918,800 | -6,000 | 0.05 | -0.00 | 2017-10-13 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,450,000 | -8,000 | 0.03 | -0.00 | 2017-10-13 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2017-10-13 |
| 54 | B01375 | AVEREST CAPITAL LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 55 | B01350 | S. W. WOO & CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 56 | B01130 | BOCI SECURITIES LTD | 37,297,450 | -18,000 | 0.68 | -0.00 | 2017-10-13 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,691,200 | -20,000 | 0.09 | -0.00 | 2017-10-13 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 20,088,800 | -30,000 | 0.37 | -0.00 | 2017-10-13 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,780,000 | -30,000 | 0.07 | -0.00 | 2017-10-13 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 510,000 | -30,000 | 0.01 | -0.00 | 2017-10-13 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-10-13 | |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,345,808 | -60,000 | 0.06 | -0.00 | 2017-10-13 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 9,008,656 | -62,000 | 0.17 | -0.00 | 2017-10-13 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,745,701 | -70,000 | 0.14 | -0.00 | 2017-10-13 |
| 66 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,100,000 | -104,000 | 0.20 | -0.00 | 2017-10-13 |
| 67 | C00093 | BNP PARIBAS | 10,356,638 | -130,000 | 0.19 | -0.00 | 2017-10-13 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,716,044 | -134,000 | 0.55 | -0.00 | 2017-10-13 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,098,023 | -137,952 | 0.09 | -0.00 | 2017-10-13 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,982,000 | -160,000 | 0.07 | -0.00 | 2017-10-13 |
| 71 | C00010 | CITIBANK N.A. | 196,451,215 | -170,000 | 3.61 | -0.00 | 2017-10-13 |
| 72 | B01695 | DAH SING SECURITIES LTD | 3,422,000 | -170,000 | 0.06 | -0.00 | 2017-10-13 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,062,000 | -200,000 | 0.06 | -0.00 | 2017-10-13 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,328,480 | -300,000 | 0.26 | -0.01 | 2017-10-13 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,086,200 | -384,000 | 2.70 | -0.01 | 2017-10-13 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,728,410 | -2,078,000 | 1.13 | -0.04 | 2017-10-13 |
| 77 | C00074 | DEUTSCHE BANK AG | 146,506,638 | -2,324,000 | 2.69 | -0.04 | 2017-10-13 |
| 77 | Total changed named holdings | 1,744,649,706 | 120,000 | 32.03 | 0.00 | ||
| 281 | Unchanged named holdings | 669,066,334 | 0 | 12.28 | 0.00 | ||
| 358 | Total named holdings | 2,413,716,040 | 120,000 | 44.31 | 0.00 | ||
| 164 | Unnamed Investor Participants | 14,131,000 | -100,000 | 0.26 | -0.00 | ||
| 522 | Total securities in CCASS | 2,427,847,040 | 20,000 | 44.57 | 0.00 | ||
| Securities not in CCASS | 3,019,746,485 | -20,000 | 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 | 2017-10-11 |
| Volume | 10,589,288 |
| Turnover | 29,738,307 |
| Average price | 2.808 |
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