CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00074 | DEUTSCHE BANK AG | 183,613,193 | 3,341,198 | 3.37 | 0.06 | 2017-12-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,259,884 | 2,407,178 | 0.10 | 0.04 | 2017-12-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,990,731 | 1,352,004 | 5.76 | 0.02 | 2017-12-06 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,514,300 | 464,000 | 0.16 | 0.01 | 2017-12-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,927,536 | 464,000 | 0.07 | 0.01 | 2017-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,688,480 | 344,268 | 4.29 | 0.01 | 2017-12-06 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 337,862,800 | 260,000 | 6.20 | 0.00 | 2017-12-06 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,094,000 | 238,000 | 0.02 | 0.00 | 2017-12-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,409,981 | 228,000 | 0.12 | 0.00 | 2017-12-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,365,200 | 152,000 | 0.06 | 0.00 | 2017-12-06 |
| 11 | C00093 | BNP PARIBAS | 9,541,908 | 145,800 | 0.18 | 0.00 | 2017-12-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,760,649 | 128,000 | 0.47 | 0.00 | 2017-12-06 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,858,400 | 114,000 | 0.18 | 0.00 | 2017-12-06 |
| 14 | B01610 | KGI ASIA LTD | 6,013,120 | 114,000 | 0.11 | 0.00 | 2017-12-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,882,100 | 110,000 | 0.59 | 0.00 | 2017-12-06 |
| 16 | B01665 | WINSOME STOCK CO LTD | 296,000 | 100,000 | 0.01 | 0.00 | 2017-12-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 39,204,485 | 68,000 | 0.72 | 0.00 | 2017-12-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,988,800 | 64,000 | 0.16 | 0.00 | 2017-12-06 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 346,400 | 56,000 | 0.01 | 0.00 | 2017-12-06 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,028,000 | 50,000 | 0.11 | 0.00 | 2017-12-06 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,266,200 | 46,000 | 2.02 | 0.00 | 2017-12-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,386,200 | 44,000 | 0.28 | 0.00 | 2017-12-06 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,170,000 | 38,000 | 0.09 | 0.00 | 2017-12-06 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,294,000 | 30,000 | 0.02 | 0.00 | 2017-12-06 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,940,000 | 30,000 | 0.05 | 0.00 | 2017-12-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,140,901 | 30,000 | 0.13 | 0.00 | 2017-12-06 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 946,000 | 30,000 | 0.02 | 0.00 | 2017-12-06 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 454,800 | 26,000 | 0.01 | 0.00 | 2017-12-06 |
| 29 | B01130 | BOCI SECURITIES LTD | 38,213,450 | 22,000 | 0.70 | 0.00 | 2017-12-06 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 654,000 | 20,000 | 0.01 | 0.00 | 2017-12-06 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,686,000 | 20,000 | 0.07 | 0.00 | 2017-12-06 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 10,335,700 | 20,000 | 0.19 | 0.00 | 2017-12-06 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,498,400 | 20,000 | 0.08 | 0.00 | 2017-12-06 |
| 34 | B01350 | S. W. WOO & CO LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | 12,000 | 0.01 | 0.00 | 2017-12-06 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 688,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 37 | B01606 | EWARTON SECURITIES LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,096,480 | 10,000 | 0.30 | 0.00 | 2017-12-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 553,940 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 40 | B01988 | KOALA SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 278,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,113,808 | 10,000 | 0.06 | 0.00 | 2017-12-06 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,534,000 | 8,000 | 0.54 | 0.00 | 2017-12-06 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,811,600 | 2,000 | 0.29 | 0.00 | 2017-12-06 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,070,495 | -272 | 0.02 | -0.00 | 2017-12-06 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 648,443 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 47 | B01740 | WIN SECURITIES LTD | 720,000 | -2,000 | 0.01 | -0.00 | 2017-12-06 |
| 48 | B01401 | MEGABASE SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,728,000 | -12,000 | 1.37 | -0.00 | 2017-12-06 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,192,000 | -14,000 | 0.02 | -0.00 | 2017-12-06 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,142,000 | -20,000 | 0.15 | -0.00 | 2017-12-06 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,047,200 | -22,000 | 0.02 | -0.00 | 2017-12-06 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,774,000 | -28,000 | 0.18 | -0.00 | 2017-12-06 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 324,640 | -40,000 | 0.01 | -0.00 | 2017-12-06 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,179,230 | -121,900 | 0.66 | -0.00 | 2017-12-06 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,150,959 | -160,039 | 0.15 | -0.00 | 2017-12-06 |
| 58 | C00010 | CITIBANK N.A. | 210,566,646 | -1,564,737 | 3.86 | -0.03 | 2017-12-06 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,349,446 | -3,170,000 | 2.69 | -0.06 | 2017-12-06 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,650,920 | -5,449,500 | 1.20 | -0.10 | 2017-12-06 |
| 60 | Total changed named holdings | 2,068,581,425 | 56,000 | 37.97 | 0.00 | ||
| 288 | Unchanged named holdings | 345,676,615 | 0 | 6.34 | 0.00 | ||
| 348 | Total named holdings | 2,414,258,040 | 56,000 | 44.31 | 0.00 | ||
| 162 | Unnamed Investor Participants | 13,929,000 | 0 | 0.26 | 0.00 | ||
| 510 | Total securities in CCASS | 2,428,187,040 | 56,000 | 44.57 | 0.00 | ||
| Securities not in CCASS | 3,020,166,485 | -56,000 | 55.43 | -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 | 2017-12-04 |
| Volume | 9,218,272 |
| Turnover | 23,351,315 |
| Average price | 2.533 |
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