CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,080,413 | 2,192,000 | 1.25 | 0.04 | 2017-11-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,521,450 | 1,779,639 | 0.06 | 0.03 | 2017-11-06 |
| 3 | B01610 | KGI ASIA LTD | 5,445,120 | 382,000 | 0.10 | 0.01 | 2017-11-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,980,000 | 348,000 | 0.20 | 0.01 | 2017-11-06 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,838,800 | 220,000 | 0.03 | 0.00 | 2017-11-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,302,572 | 208,000 | 0.06 | 0.00 | 2017-11-06 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,286,000 | 60,000 | 0.12 | 0.00 | 2017-11-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,884,000 | 50,000 | 0.20 | 0.00 | 2017-11-06 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 574,000 | 50,000 | 0.01 | 0.00 | 2017-11-06 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 331,808,800 | 42,000 | 6.09 | 0.00 | 2017-11-06 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,956,000 | 36,000 | 0.04 | 0.00 | 2017-11-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,942,000 | 30,000 | 0.05 | 0.00 | 2017-11-06 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,363,200 | 30,000 | 0.14 | 0.00 | 2017-11-06 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,752,000 | 30,000 | 0.05 | 0.00 | 2017-11-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,898,000 | 20,000 | 0.09 | 0.00 | 2017-11-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,860,480 | 20,000 | 0.22 | 0.00 | 2017-11-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 433,940 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,771,200 | 16,000 | 0.05 | 0.00 | 2017-11-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,196,800 | 10,000 | 0.15 | 0.00 | 2017-11-06 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 484,000 | 10,000 | 0.01 | 0.00 | 2017-11-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,971,808 | 10,000 | 0.05 | 0.00 | 2017-11-06 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,070,000 | 10,000 | 0.02 | 0.00 | 2017-11-06 |
| 23 | B01130 | BOCI SECURITIES LTD | 36,029,450 | 8,000 | 0.66 | 0.00 | 2017-11-06 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,772,000 | 4,000 | 0.14 | 0.00 | 2017-11-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,071,625 | -140 | 0.02 | -0.00 | 2017-11-06 |
| 26 | B01340 | LEHIN SECURITIES LTD | 474,060 | -1,578 | 0.01 | -0.00 | 2017-11-06 |
| 27 | B01209 | MASON SECURITIES LTD | 834,400 | -4,000 | 0.02 | -0.00 | 2017-11-06 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 29,473,449 | -10,000 | 0.54 | -0.00 | 2017-11-06 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 572,000 | -10,000 | 0.01 | -0.00 | 2017-11-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,903,700 | -14,000 | 0.18 | -0.00 | 2017-11-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,219,302 | -16,000 | 0.59 | -0.00 | 2017-11-06 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,866,000 | -30,000 | 0.11 | -0.00 | 2017-11-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,456,400 | -30,000 | 0.17 | -0.00 | 2017-11-06 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 324,000 | -38,000 | 0.01 | -0.00 | 2017-11-06 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 6,116,000 | -40,000 | 0.11 | -0.00 | 2017-11-06 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,496,246 | -48,000 | 2.78 | -0.00 | 2017-11-06 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,644,000 | -50,000 | 0.53 | -0.00 | 2017-11-06 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,076,300 | -82,000 | 0.15 | -0.00 | 2017-11-06 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,158,296 | -114,000 | 0.04 | -0.00 | 2017-11-06 |
| 40 | C00010 | CITIBANK N.A. | 220,508,175 | -126,000 | 4.05 | -0.00 | 2017-11-06 |
| 41 | C00093 | BNP PARIBAS | 10,351,608 | -144,000 | 0.19 | -0.00 | 2017-11-06 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,712,200 | -250,000 | 2.58 | -0.00 | 2017-11-06 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,497,614 | -264,282 | 4.21 | -0.00 | 2017-11-06 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,131,102 | -679,304 | 5.64 | -0.01 | 2017-11-06 |
| 45 | C00074 | DEUTSCHE BANK AG | 177,897,282 | -1,332,335 | 3.27 | -0.02 | 2017-11-06 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 37,314,895 | -2,052,000 | 0.68 | -0.04 | 2017-11-06 |
| 46 | Total changed named holdings | 1,944,320,687 | 250,000 | 35.69 | 0.00 | ||
| 308 | Unchanged named holdings | 470,417,353 | 0 | 8.63 | 0.00 | ||
| 354 | Total named holdings | 2,414,738,040 | 250,000 | 44.32 | 0.00 | ||
| 161 | Unnamed Investor Participants | 13,919,000 | 0 | 0.26 | 0.00 | ||
| 515 | Total securities in CCASS | 2,428,657,040 | 250,000 | 44.58 | 0.00 | ||
| Securities not in CCASS | 3,019,396,485 | -250,000 | 55.42 | -0.00 | |||
| Issued securities | 5,448,053,525 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 3,382,562 |
| Turnover | 9,653,164 |
| Average price | 2.854 |
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