CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,783,832 | 523,948 | 0.11 | 0.01 | 2017-12-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 39,546,485 | 342,000 | 0.73 | 0.01 | 2017-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,287,731 | 297,000 | 5.77 | 0.01 | 2017-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,864,480 | 176,000 | 4.29 | 0.00 | 2017-12-07 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,329,230 | 150,000 | 0.67 | 0.00 | 2017-12-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,886,649 | 126,000 | 0.48 | 0.00 | 2017-12-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,531,981 | 122,000 | 0.12 | 0.00 | 2017-12-07 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 337,962,800 | 100,000 | 6.20 | 0.00 | 2017-12-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,082,000 | 93,200 | 0.17 | 0.00 | 2017-12-07 |
| 10 | C00093 | BNP PARIBAS | 9,620,108 | 78,200 | 0.18 | 0.00 | 2017-12-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 19,958,800 | 52,000 | 0.37 | 0.00 | 2017-12-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,395,446 | 46,000 | 2.69 | 0.00 | 2017-12-07 |
| 13 | B01173 | RIFA SECURITIES LTD | 1,988,800 | 30,000 | 0.04 | 0.00 | 2017-12-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,387,200 | 22,000 | 0.06 | 0.00 | 2017-12-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,831,600 | 20,000 | 0.29 | 0.00 | 2017-12-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 38,233,450 | 20,000 | 0.70 | 0.00 | 2017-12-07 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 674,000 | 20,000 | 0.01 | 0.00 | 2017-12-07 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,960,000 | 20,000 | 0.05 | 0.00 | 2017-12-07 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,423,200 | 20,000 | 0.14 | 0.00 | 2017-12-07 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,317,200 | 20,000 | 0.04 | 0.00 | 2017-12-07 |
| 21 | B01780 | TUNG SHUN SECURITIES LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2017-12-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,945,536 | 18,000 | 0.07 | 0.00 | 2017-12-07 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 594,000 | 18,000 | 0.01 | 0.00 | 2017-12-07 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,784,000 | 10,000 | 0.18 | 0.00 | 2017-12-07 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,345,700 | 10,000 | 0.19 | 0.00 | 2017-12-07 |
| 26 | C00018 | HANG SENG BANK LTD | 72,470,561 | 10,000 | 1.33 | 0.00 | 2017-12-07 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,843,200 | 10,000 | 0.05 | 0.00 | 2017-12-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 14,345,200 | 6,000 | 0.26 | 0.00 | 2017-12-07 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 120,000 | 6,000 | 0.00 | 0.00 | 2017-12-07 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,194,000 | 2,000 | 0.02 | 0.00 | 2017-12-07 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 555,940 | 2,000 | 0.01 | 0.00 | 2017-12-07 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,652,920 | 2,000 | 1.21 | 0.00 | 2017-12-07 |
| 33 | B01740 | WIN SECURITIES LTD | 714,000 | -6,000 | 0.01 | -0.00 | 2017-12-07 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 342,000 | -8,000 | 0.01 | -0.00 | 2017-12-07 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 36 | B01567 | PRIME SECURITIES LTD | 64,001 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,372,200 | -14,000 | 0.28 | -0.00 | 2017-12-07 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,272,000 | -22,000 | 0.02 | -0.00 | 2017-12-07 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 428,800 | -26,000 | 0.01 | -0.00 | 2017-12-07 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,998,000 | -30,000 | 0.11 | -0.00 | 2017-12-07 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 916,000 | -30,000 | 0.02 | -0.00 | 2017-12-07 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,120,000 | -50,000 | 0.09 | -0.00 | 2017-12-07 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 110,214,200 | -52,000 | 2.02 | -0.00 | 2017-12-07 |
| 44 | B01610 | KGI ASIA LTD | 5,869,120 | -144,000 | 0.11 | -0.00 | 2017-12-07 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,993,007 | -157,952 | 0.15 | -0.00 | 2017-12-07 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 856,000 | -238,000 | 0.02 | -0.00 | 2017-12-07 |
| 47 | C00010 | CITIBANK N.A. | 210,002,071 | -564,575 | 3.85 | -0.01 | 2017-12-07 |
| 48 | C00074 | DEUTSCHE BANK AG | 182,656,572 | -956,621 | 3.35 | -0.02 | 2017-12-07 |
| 48 | Total changed named holdings | 1,988,126,020 | 73,200 | 36.49 | 0.00 | ||
| 300 | Unchanged named holdings | 426,205,220 | 0 | 7.82 | 0.00 | ||
| 348 | Total named holdings | 2,414,331,240 | 73,200 | 44.31 | 0.00 | ||
| 162 | Unnamed Investor Participants | 13,929,000 | 0 | 0.26 | 0.00 | ||
| 510 | Total securities in CCASS | 2,428,260,240 | 73,200 | 44.57 | 0.00 | ||
| Securities not in CCASS | 3,020,093,285 | -73,200 | 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 | 2017-12-05 |
| Volume | 3,974,000 |
| Turnover | 9,975,590 |
| Average price | 2.510 |
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