CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 71,781,919 | 2,475,962 | 1.32 | 0.05 | 2017-11-10 |
| 2 | C00010 | CITIBANK N.A. | 221,862,175 | 2,054,000 | 4.07 | 0.04 | 2017-11-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,719,302 | 882,100 | 0.62 | 0.02 | 2017-11-10 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 333,058,800 | 850,000 | 6.11 | 0.02 | 2017-11-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,947,383 | 714,000 | 0.11 | 0.01 | 2017-11-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,765,126 | 357,315 | 0.07 | 0.01 | 2017-11-10 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 648,000 | 300,000 | 0.01 | 0.01 | 2017-11-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,910,783 | 284,311 | 4.22 | 0.01 | 2017-11-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,546,246 | 212,000 | 2.78 | 0.00 | 2017-11-10 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,046,000 | 200,000 | 0.15 | 0.00 | 2017-11-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,550,800 | 172,000 | 0.16 | 0.00 | 2017-11-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 14,261,200 | 158,000 | 0.26 | 0.00 | 2017-11-10 |
| 13 | C00093 | BNP PARIBAS | 10,444,108 | 155,500 | 0.19 | 0.00 | 2017-11-10 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,536,000 | 150,000 | 0.12 | 0.00 | 2017-11-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 992,000 | 138,000 | 0.02 | 0.00 | 2017-11-10 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,081,808 | 122,000 | 0.06 | 0.00 | 2017-11-10 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,884,000 | 100,000 | 0.20 | 0.00 | 2017-11-10 |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 13,048,000 | 80,000 | 0.24 | 0.00 | 2017-11-10 |
| 19 | B01130 | BOCI SECURITIES LTD | 36,263,450 | 80,000 | 0.67 | 0.00 | 2017-11-10 |
| 20 | B01824 | INSTINET PACIFIC LTD | 190,000 | 70,000 | 0.00 | 0.00 | 2017-11-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,692,000 | 70,000 | 0.53 | 0.00 | 2017-11-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,412,400 | 66,000 | 0.17 | 0.00 | 2017-11-10 |
| 23 | B01340 | LEHIN SECURITIES LTD | 532,160 | 58,000 | 0.01 | 0.00 | 2017-11-10 |
| 24 | B01610 | KGI ASIA LTD | 5,501,120 | 52,000 | 0.10 | 0.00 | 2017-11-10 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,624,000 | 50,000 | 0.03 | 0.00 | 2017-11-10 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,122,000 | 50,000 | 0.04 | 0.00 | 2017-11-10 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,475,600 | 44,000 | 0.28 | 0.00 | 2017-11-10 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,364,000 | 44,000 | 0.03 | 0.00 | 2017-11-10 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 146,000 | 40,000 | 0.00 | 0.00 | 2017-11-10 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,998,000 | 32,000 | 0.04 | 0.00 | 2017-11-10 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 520,000 | 26,000 | 0.01 | 0.00 | 2017-11-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 26,000 | 0.00 | 0.00 | 2017-11-10 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,902,000 | 20,000 | 1.37 | 0.00 | 2017-11-10 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,748,800 | 20,000 | 0.05 | 0.00 | 2017-11-10 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,260,000 | 20,000 | 0.06 | 0.00 | 2017-11-10 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,732,400 | 20,000 | 0.09 | 0.00 | 2017-11-10 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 334,000 | 20,000 | 0.01 | 0.00 | 2017-11-10 |
| 38 | B01684 | WANG ON SECURITIES LTD | 172,400 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 39 | B01740 | WIN SECURITIES LTD | 712,000 | 16,000 | 0.01 | 0.00 | 2017-11-10 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,545,200 | 10,000 | 0.07 | 0.00 | 2017-11-10 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,792,000 | 10,000 | 0.05 | 0.00 | 2017-11-10 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 1,080,000 | 10,000 | 0.02 | 0.00 | 2017-11-10 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,336,000 | 2,000 | 0.02 | 0.00 | 2017-11-10 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 304,640 | 2,000 | 0.01 | 0.00 | 2017-11-10 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 650,004 | 800 | 0.01 | 0.00 | 2017-11-10 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 706,000 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,538,901 | -6,000 | 0.10 | -0.00 | 2017-11-10 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 4,611,200 | -12,000 | 0.08 | -0.00 | 2017-11-10 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 519,600 | -20,000 | 0.01 | -0.00 | 2017-11-10 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,428,000 | -28,000 | 0.06 | -0.00 | 2017-11-10 |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 562,000 | -44,000 | 0.01 | -0.00 | 2017-11-10 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,044,000 | -50,000 | 0.20 | -0.00 | 2017-11-10 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 29,428,649 | -70,800 | 0.54 | -0.00 | 2017-11-10 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,744,000 | -90,000 | 0.20 | -0.00 | 2017-11-10 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,532,480 | -168,000 | 0.21 | -0.00 | 2017-11-10 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,652,490 | -184,002 | 0.09 | -0.00 | 2017-11-10 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,870,300 | -200,000 | 0.14 | -0.00 | 2017-11-10 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 36,803,600 | -505,092 | 0.68 | -0.01 | 2017-11-10 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,028,896 | -817,400 | 0.02 | -0.02 | 2017-11-10 |
| 61 | C00074 | DEUTSCHE BANK AG | 176,453,000 | -1,209,821 | 3.24 | -0.02 | 2017-11-10 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,688,762 | -1,822,873 | 5.65 | -0.03 | 2017-11-10 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,914,200 | -5,064,000 | 2.42 | -0.09 | 2017-11-10 |
| 63 | Total changed named holdings | 2,073,293,902 | 0 | 38.06 | 0.00 | ||
| 291 | Unchanged named holdings | 341,384,138 | 0 | 6.27 | 0.00 | ||
| 354 | Total named holdings | 2,414,678,040 | 0 | 44.32 | 0.00 | ||
| 161 | Unnamed Investor Participants | 13,919,000 | 0 | 0.26 | 0.00 | ||
| 515 | Total securities in CCASS | 2,428,597,040 | 0 | 44.58 | 0.00 | ||
| Securities not in CCASS | 3,019,456,485 | 0 | 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 | 2017-11-08 |
| Volume | 11,550,800 |
| Turnover | 31,599,864 |
| Average price | 2.736 |
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