CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,116,727 | 4,392,152 | 5.56 | 0.08 | 2017-12-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 181,542,334 | 1,610,262 | 3.33 | 0.03 | 2017-12-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,644,485 | 574,000 | 0.71 | 0.01 | 2017-12-01 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,592,649 | 480,000 | 0.47 | 0.01 | 2017-12-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,787,536 | 218,000 | 0.07 | 0.00 | 2017-12-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,996,480 | 200,000 | 0.29 | 0.00 | 2017-12-01 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,257,200 | 200,000 | 0.04 | 0.00 | 2017-12-01 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 338,274,800 | 198,000 | 6.21 | 0.00 | 2017-12-01 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,424,420 | 80,000 | 1.31 | 0.00 | 2017-12-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 38,149,450 | 70,000 | 0.70 | 0.00 | 2017-12-01 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,050,300 | 68,000 | 0.15 | 0.00 | 2017-12-01 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 19,906,800 | 50,000 | 0.37 | 0.00 | 2017-12-01 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,278,000 | 34,000 | 0.54 | 0.00 | 2017-12-01 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 906,000 | 30,000 | 0.02 | 0.00 | 2017-12-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,857,130 | 28,000 | 0.66 | 0.00 | 2017-12-01 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,772,100 | 20,000 | 0.58 | 0.00 | 2017-12-01 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,917,000 | 14,000 | 0.04 | 0.00 | 2017-12-01 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 674,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 10,285,700 | 10,000 | 0.19 | 0.00 | 2017-12-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,310,200 | 10,000 | 0.28 | 0.00 | 2017-12-01 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,258,000 | 8,000 | 0.06 | 0.00 | 2017-12-01 |
| 22 | B01350 | S. W. WOO & CO LTD | 104,000 | 8,000 | 0.00 | 0.00 | 2017-12-01 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-12-01 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,070,767 | -1,192 | 0.02 | -0.00 | 2017-12-01 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 644,000 | -10,000 | 0.01 | -0.00 | 2017-12-01 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,182,000 | -12,000 | 0.02 | -0.00 | 2017-12-01 |
| 27 | B01610 | KGI ASIA LTD | 5,957,120 | -12,000 | 0.11 | -0.00 | 2017-12-01 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 604,000 | -20,000 | 0.01 | -0.00 | 2017-12-01 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 14,309,200 | -20,000 | 0.26 | -0.00 | 2017-12-01 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 964,000 | -20,000 | 0.02 | -0.00 | 2017-12-01 |
| 31 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-01 | |
| 32 | C00093 | BNP PARIBAS | 9,517,108 | -34,000 | 0.17 | -0.00 | 2017-12-01 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,442,999 | -38,000 | 0.15 | -0.00 | 2017-12-01 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,972,000 | -50,000 | 0.04 | -0.00 | 2017-12-01 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 587,940 | -102,000 | 0.01 | -0.00 | 2017-12-01 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,006,800 | -130,000 | 0.18 | -0.00 | 2017-12-01 |
| 37 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,472,000 | -230,000 | 0.23 | -0.00 | 2017-12-01 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,192,212 | -276,960 | 4.24 | -0.01 | 2017-12-01 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,911,981 | -302,000 | 0.09 | -0.01 | 2017-12-01 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,359,446 | -960,000 | 2.81 | -0.02 | 2017-12-01 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,580,706 | -1,920,262 | 0.05 | -0.04 | 2017-12-01 |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,866,200 | -1,932,000 | 2.09 | -0.04 | 2017-12-01 |
| 43 | C00010 | CITIBANK N.A. | 214,994,646 | -2,206,000 | 3.95 | -0.04 | 2017-12-01 |
| 43 | Total changed named holdings | 1,964,748,436 | 20,000 | 36.06 | 0.00 | ||
| 307 | Unchanged named holdings | 450,057,604 | 0 | 8.26 | 0.00 | ||
| 350 | Total named holdings | 2,414,806,040 | 20,000 | 44.32 | 0.00 | ||
| 162 | Unnamed Investor Participants | 13,929,000 | 0 | 0.26 | 0.00 | ||
| 512 | Total securities in CCASS | 2,428,735,040 | 20,000 | 44.58 | 0.00 | ||
| Securities not in CCASS | 3,019,618,485 | -20,000 | 55.42 | -0.00 | |||
| Issued securities | 5,448,353,525 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 8,405,192 |
| Turnover | 21,136,780 |
| Average price | 2.515 |
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