CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2017-11-28 to 2017-11-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 182,649,624 | 3,519,477 | 3.35 | 0.06 | 2017-11-29 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,112,000 | 454,000 | 0.13 | 0.01 | 2017-11-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,551,205 | 396,000 | 0.65 | 0.01 | 2017-11-29 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 337,386,800 | 190,000 | 6.19 | 0.00 | 2017-11-29 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,184,000 | 188,000 | 0.15 | 0.00 | 2017-11-29 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,760,000 | 128,000 | 0.18 | 0.00 | 2017-11-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,706,400 | 110,000 | 0.18 | 0.00 | 2017-11-29 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,982,300 | 106,000 | 0.15 | 0.00 | 2017-11-29 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,158,000 | 100,000 | 0.11 | 0.00 | 2017-11-29 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 19,844,800 | 100,000 | 0.36 | 0.00 | 2017-11-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,657,032 | 78,000 | 4.23 | 0.00 | 2017-11-29 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,704,000 | 76,000 | 0.23 | 0.00 | 2017-11-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,457,536 | 64,000 | 0.06 | 0.00 | 2017-11-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,896,800 | 50,000 | 0.18 | 0.00 | 2017-11-29 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 579,600 | 50,000 | 0.01 | 0.00 | 2017-11-29 |
| 16 | B01988 | KOALA SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-11-29 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,106,400 | 50,000 | 0.02 | 0.00 | 2017-11-29 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 604,000 | 46,000 | 0.01 | 0.00 | 2017-11-29 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,270,200 | 40,000 | 0.28 | 0.00 | 2017-11-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,486,995 | 36,000 | 0.16 | 0.00 | 2017-11-29 |
| 21 | B01610 | KGI ASIA LTD | 5,927,120 | 34,000 | 0.11 | 0.00 | 2017-11-29 |
| 22 | B01824 | INSTINET PACIFIC LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-11-29 |
| 23 | B01584 | CHIEF SECURITIES LTD | 3,183,200 | 22,000 | 0.06 | 0.00 | 2017-11-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,671,600 | 20,000 | 0.29 | 0.00 | 2017-11-29 |
| 25 | B01749 | TANG KEE SECURITIES LTD | 412,171 | 20,000 | 0.01 | 0.00 | 2017-11-29 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 324,640 | 20,000 | 0.01 | 0.00 | 2017-11-29 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 594,000 | 16,000 | 0.01 | 0.00 | 2017-11-29 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,952,575 | 16,000 | 5.51 | 0.00 | 2017-11-29 |
| 29 | C00018 | HANG SENG BANK LTD | 72,460,561 | 10,000 | 1.33 | 0.00 | 2017-11-29 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,963,200 | 4,000 | 0.09 | 0.00 | 2017-11-29 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 876,000 | 4,000 | 0.02 | 0.00 | 2017-11-29 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 530,000 | -2,000 | 0.01 | -0.00 | 2017-11-29 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-11-29 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,479,446 | -6,000 | 2.84 | -0.00 | 2017-11-29 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,248,000 | -10,000 | 0.54 | -0.00 | 2017-11-29 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,873,200 | -18,000 | 0.05 | -0.00 | 2017-11-29 |
| 37 | B01977 | ZHONGCAI SECURITIES LTD | 380,000 | -18,000 | 0.01 | -0.00 | 2017-11-29 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 38,004,625 | -44,000 | 0.70 | -0.00 | 2017-11-29 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 24,878,649 | -100,000 | 0.46 | -0.00 | 2017-11-29 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,280,420 | -148,753 | 1.31 | -0.00 | 2017-11-29 |
| 41 | C00093 | BNP PARIBAS | 9,454,108 | -206,000 | 0.17 | -0.00 | 2017-11-29 |
| 42 | C00010 | CITIBANK N.A. | 218,774,646 | -255,999 | 4.02 | -0.00 | 2017-11-29 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,466,200 | -326,000 | 2.17 | -0.01 | 2017-11-29 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,777,981 | -333,247 | 0.11 | -0.01 | 2017-11-29 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,816,480 | -400,000 | 0.27 | -0.01 | 2017-11-29 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,786,420 | -4,093,478 | 0.03 | -0.08 | 2017-11-29 |
| 46 | Total changed named holdings | 2,002,310,934 | 60,000 | 36.75 | 0.00 | ||
| 307 | Unchanged named holdings | 412,475,106 | 0 | 7.57 | 0.00 | ||
| 353 | Total named holdings | 2,414,786,040 | 60,000 | 44.32 | 0.00 | ||
| 162 | Unnamed Investor Participants | 13,929,000 | 0 | 0.26 | 0.00 | ||
| 515 | Total securities in CCASS | 2,428,715,040 | 60,000 | 44.58 | 0.00 | ||
| Securities not in CCASS | 3,019,338,485 | -60,000 | 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 | 2017-11-27 |
| Volume | 4,348,000 |
| Turnover | 11,059,860 |
| Average price | 2.544 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy