CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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. | 206,767,209 | 2,389,690 | 3.80 | 0.04 | 2017-10-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,408,410 | 2,158,000 | 1.26 | 0.04 | 2017-10-23 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,142,000 | 1,868,000 | 0.20 | 0.03 | 2017-10-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 164,467,294 | 917,863 | 3.02 | 0.02 | 2017-10-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,769,824 | 783,200 | 4.27 | 0.01 | 2017-10-23 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,516,000 | 508,000 | 0.12 | 0.01 | 2017-10-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,303,032 | 329,290 | 0.56 | 0.01 | 2017-10-23 |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 13,222,000 | 200,000 | 0.24 | 0.00 | 2017-10-23 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,832,000 | 106,000 | 0.14 | 0.00 | 2017-10-23 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 144,348,200 | 104,000 | 2.65 | 0.00 | 2017-10-23 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,004,000 | 100,000 | 0.06 | 0.00 | 2017-10-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,038,000 | 100,000 | 0.07 | 0.00 | 2017-10-23 |
| 13 | B01610 | KGI ASIA LTD | 5,139,120 | 72,000 | 0.09 | 0.00 | 2017-10-23 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,452,299 | 58,000 | 0.03 | 0.00 | 2017-10-23 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,138,000 | 50,000 | 0.02 | 0.00 | 2017-10-23 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 416,000 | 42,000 | 0.01 | 0.00 | 2017-10-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 13,757,200 | 40,000 | 0.25 | 0.00 | 2017-10-23 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,694,000 | 40,000 | 0.05 | 0.00 | 2017-10-23 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,365,433 | 37,129 | 0.10 | 0.00 | 2017-10-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,942,000 | 30,000 | 0.04 | 0.00 | 2017-10-23 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 7,027,200 | 30,000 | 0.13 | 0.00 | 2017-10-23 |
| 22 | B01740 | WIN SECURITIES LTD | 1,028,000 | 30,000 | 0.02 | 0.00 | 2017-10-23 |
| 23 | B01123 | HING WONG SECURITIES LTD | 634,800 | 22,000 | 0.01 | 0.00 | 2017-10-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 10,275,700 | 20,000 | 0.19 | 0.00 | 2017-10-23 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,718,400 | 20,000 | 0.03 | 0.00 | 2017-10-23 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,464,300 | 20,000 | 0.14 | 0.00 | 2017-10-23 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 350,000 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 282,400 | 16,000 | 0.01 | 0.00 | 2017-10-23 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,423,600 | 10,000 | 0.28 | 0.00 | 2017-10-23 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 968,000 | 10,000 | 0.02 | 0.00 | 2017-10-23 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 342,000 | 8,000 | 0.01 | 0.00 | 2017-10-23 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,528,901 | -2,000 | 0.14 | -0.00 | 2017-10-23 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,732,400 | -4,000 | 0.09 | -0.00 | 2017-10-23 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 650,000 | -4,000 | 0.01 | -0.00 | 2017-10-23 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,062,000 | -4,000 | 0.53 | -0.00 | 2017-10-23 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 574,000 | -4,000 | 0.01 | -0.00 | 2017-10-23 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 8,840,656 | -8,000 | 0.16 | -0.00 | 2017-10-23 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,886,000 | -10,000 | 1.37 | -0.00 | 2017-10-23 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 473,332 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 40 | B01350 | S. W. WOO & CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2017-10-23 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,358,000 | -20,000 | 0.02 | -0.00 | 2017-10-23 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,517,200 | -20,000 | 0.21 | -0.00 | 2017-10-23 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 492,000 | -20,000 | 0.01 | -0.00 | 2017-10-23 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,618,000 | -22,000 | 0.03 | -0.00 | 2017-10-23 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 517,940 | -30,000 | 0.01 | -0.00 | 2017-10-23 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,878,000 | -30,000 | 0.09 | -0.00 | 2017-10-23 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,426,400 | -34,000 | 0.17 | -0.00 | 2017-10-23 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 19,858,800 | -38,000 | 0.36 | -0.00 | 2017-10-23 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 866,000 | -38,000 | 0.02 | -0.00 | 2017-10-23 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,276,100 | -38,000 | 0.57 | -0.00 | 2017-10-23 |
| 52 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2017-10-23 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,876,800 | -100,000 | 0.05 | -0.00 | 2017-10-23 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 815,000 | -147,992 | 0.01 | -0.00 | 2017-10-23 |
| 55 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -150,000 | -0.00 | 2017-10-23 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,100,246 | -194,000 | 2.77 | -0.00 | 2017-10-23 |
| 57 | C00093 | BNP PARIBAS | 10,268,638 | -205,000 | 0.19 | -0.00 | 2017-10-23 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 30,709,449 | -268,000 | 0.56 | -0.00 | 2017-10-23 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 578,000 | -298,000 | 0.01 | -0.01 | 2017-10-23 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,568,300 | -300,000 | 0.16 | -0.01 | 2017-10-23 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,896,000 | -318,000 | 0.22 | -0.01 | 2017-10-23 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 802,000 | -330,000 | 0.01 | -0.01 | 2017-10-23 |
| 63 | B01130 | BOCI SECURITIES LTD | 37,185,450 | -356,000 | 0.68 | -0.01 | 2017-10-23 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,148,000 | -450,000 | 0.09 | -0.01 | 2017-10-23 |
| 65 | B01184 | QUAM SECURITIES LTD | 212,880 | -500,000 | 0.00 | -0.01 | 2017-10-23 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,019,808 | -588,000 | 0.06 | -0.01 | 2017-10-23 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,352,800 | -736,000 | 0.15 | -0.01 | 2017-10-23 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,797,106 | -916,180 | 5.72 | -0.02 | 2017-10-23 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,604,480 | -1,838,000 | 0.23 | -0.03 | 2017-10-23 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 41,993,328 | -2,012,000 | 0.77 | -0.04 | 2017-10-23 |
| 70 | Total changed named holdings | 1,816,846,435 | 20,000 | 33.35 | 0.00 | ||
| 286 | Unchanged named holdings | 597,287,605 | 0 | 10.96 | 0.00 | ||
| 356 | Total named holdings | 2,414,134,040 | 20,000 | 44.32 | 0.00 | ||
| 162 | Unnamed Investor Participants | 14,001,000 | 0 | 0.26 | 0.00 | ||
| 518 | Total securities in CCASS | 2,428,135,040 | 20,000 | 44.57 | 0.00 | ||
| Securities not in CCASS | 3,019,458,485 | -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 | 2017-10-19 |
| Volume | 14,332,000 |
| Turnover | 42,243,845 |
| Average price | 2.948 |
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