CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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. | 213,970,041 | 4,552,000 | 3.93 | 0.08 | 2017-10-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,575,411 | 3,460,411 | 0.08 | 0.06 | 2017-10-26 |
| 3 | C00074 | DEUTSCHE BANK AG | 171,427,773 | 1,501,519 | 3.15 | 0.03 | 2017-10-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,644,102 | 430,000 | 0.60 | 0.01 | 2017-10-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,268,410 | 416,000 | 1.27 | 0.01 | 2017-10-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,391,740 | 401,216 | 4.19 | 0.01 | 2017-10-26 |
| 7 | B01610 | KGI ASIA LTD | 5,257,120 | 186,000 | 0.10 | 0.00 | 2017-10-26 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,014,406 | 146,000 | 5.67 | 0.00 | 2017-10-26 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 7,257,200 | 90,000 | 0.13 | 0.00 | 2017-10-26 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,440,000 | 60,000 | 0.21 | 0.00 | 2017-10-26 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 898,000 | 54,000 | 0.02 | 0.00 | 2017-10-26 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,898,000 | 30,000 | 0.09 | 0.00 | 2017-10-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,034,480 | 26,000 | 0.22 | 0.00 | 2017-10-26 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,160,000 | 10,000 | 0.02 | 0.00 | 2017-10-26 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 724,400 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,029,000 | 4,000 | 0.04 | 0.00 | 2017-10-26 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,356,000 | -2,000 | 0.02 | -0.00 | 2017-10-26 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 812,000 | -4,000 | 0.01 | -0.00 | 2017-10-26 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 444,000 | -4,000 | 0.01 | -0.00 | 2017-10-26 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 464,000 | -6,000 | 0.01 | -0.00 | 2017-10-26 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 8,824,656 | -6,000 | 0.16 | -0.00 | 2017-10-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,625,200 | -10,000 | 0.08 | -0.00 | 2017-10-26 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 856,000 | -10,000 | 0.02 | -0.00 | 2017-10-26 |
| 24 | B01340 | LEHIN SECURITIES LTD | 475,772 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,528,000 | -10,000 | 0.03 | -0.00 | 2017-10-26 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 463,332 | -10,000 | 0.01 | -0.00 | 2017-10-26 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,904,000 | -12,000 | 1.37 | -0.00 | 2017-10-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 463,940 | -12,000 | 0.01 | -0.00 | 2017-10-26 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,380,100 | -16,000 | 0.58 | -0.00 | 2017-10-26 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,466,000 | -20,000 | 0.06 | -0.00 | 2017-10-26 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,850,800 | -20,000 | 0.05 | -0.00 | 2017-10-26 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 9,927,700 | -20,000 | 0.18 | -0.00 | 2017-10-26 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,074,322 | -20,000 | 0.02 | -0.00 | 2017-10-26 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,136,200 | -20,000 | 0.30 | -0.00 | 2017-10-26 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,629,200 | -24,000 | 0.07 | -0.00 | 2017-10-26 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,536,000 | -26,000 | 0.03 | -0.00 | 2017-10-26 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 266,400 | -26,000 | 0.00 | -0.00 | 2017-10-26 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 550,000 | -30,000 | 0.01 | -0.00 | 2017-10-26 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,399,600 | -32,000 | 0.28 | -0.00 | 2017-10-26 |
| 40 | B01740 | WIN SECURITIES LTD | 998,000 | -36,000 | 0.02 | -0.00 | 2017-10-26 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,129,200 | -38,000 | 0.20 | -0.00 | 2017-10-26 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,912,000 | -40,000 | 0.04 | -0.00 | 2017-10-26 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,004,000 | -42,000 | 0.04 | -0.00 | 2017-10-26 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 424,000 | -48,000 | 0.01 | -0.00 | 2017-10-26 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 19,890,800 | -48,000 | 0.37 | -0.00 | 2017-10-26 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,088,000 | -50,000 | 0.02 | -0.00 | 2017-10-26 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 13,727,200 | -50,000 | 0.25 | -0.00 | 2017-10-26 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,073,808 | -50,000 | 0.06 | -0.00 | 2017-10-26 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,422,300 | -52,000 | 0.14 | -0.00 | 2017-10-26 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,054,000 | -60,000 | 0.53 | -0.00 | 2017-10-26 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,782,000 | -62,000 | 0.14 | -0.00 | 2017-10-26 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,240,000 | -78,000 | 0.06 | -0.00 | 2017-10-26 |
| 53 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 590,000 | -98,000 | 0.01 | -0.00 | 2017-10-26 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 292,800 | -100,000 | 0.01 | -0.00 | 2017-10-26 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,930,000 | -100,000 | 0.20 | -0.00 | 2017-10-26 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,596,246 | -112,000 | 2.76 | -0.00 | 2017-10-26 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,546,400 | -120,000 | 0.18 | -0.00 | 2017-10-26 |
| 58 | B01130 | BOCI SECURITIES LTD | 36,593,450 | -130,000 | 0.67 | -0.00 | 2017-10-26 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,952,000 | -136,000 | 0.07 | -0.00 | 2017-10-26 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | -184,000 | 0.01 | -0.00 | 2017-10-26 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,384,000 | -202,000 | 0.12 | -0.00 | 2017-10-26 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,985,473 | -212,000 | 0.09 | -0.00 | 2017-10-26 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,224,800 | -230,000 | 0.15 | -0.00 | 2017-10-26 |
| 64 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 13,184,000 | -288,000 | 0.24 | -0.01 | 2017-10-26 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 30,101,449 | -404,000 | 0.55 | -0.01 | 2017-10-26 |
| 66 | C00093 | BNP PARIBAS | 10,471,708 | -505,930 | 0.19 | -0.01 | 2017-10-26 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,183,906 | -600,000 | 0.11 | -0.01 | 2017-10-26 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,420,200 | -638,000 | 2.63 | -0.01 | 2017-10-26 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,908,000 | -678,000 | 0.09 | -0.01 | 2017-10-26 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,832,299 | -812,000 | 0.03 | -0.01 | 2017-10-26 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,518,901 | -1,020,000 | 0.10 | -0.02 | 2017-10-26 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 39,742,210 | -3,673,216 | 0.73 | -0.07 | 2017-10-26 |
| 72 | Total changed named holdings | 1,846,198,455 | 130,000 | 33.89 | 0.00 | ||
| 283 | Unchanged named holdings | 568,195,585 | 0 | 10.43 | 0.00 | ||
| 355 | Total named holdings | 2,414,394,040 | 130,000 | 44.32 | 0.00 | ||
| 161 | Unnamed Investor Participants | 13,939,000 | 0 | 0.26 | 0.00 | ||
| 516 | Total securities in CCASS | 2,428,333,040 | 130,000 | 44.58 | 0.00 | ||
| Securities not in CCASS | 3,019,260,485 | -130,000 | 55.42 | -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 | 2017-10-24 |
| Volume | 15,160,000 |
| Turnover | 44,760,940 |
| Average price | 2.953 |
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