CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 42,124,485 | 2,578,000 | 0.77 | 0.05 | 2017-12-08 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,096,200 | 882,000 | 2.04 | 0.02 | 2017-12-08 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,498,000 | 714,000 | 0.19 | 0.01 | 2017-12-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,080,185 | 427,265 | 1.21 | 0.01 | 2017-12-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,687,330 | 358,100 | 0.67 | 0.01 | 2017-12-08 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,248,000 | 250,000 | 0.11 | 0.00 | 2017-12-08 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 1,548,000 | 200,000 | 0.03 | 0.00 | 2017-12-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,426,000 | 188,000 | 0.06 | 0.00 | 2017-12-08 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,774,000 | 102,000 | 0.23 | 0.00 | 2017-12-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,958,400 | 100,000 | 0.18 | 0.00 | 2017-12-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 182,729,249 | 72,677 | 3.35 | 0.00 | 2017-12-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,476,000 | 70,000 | 0.06 | 0.00 | 2017-12-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 29,590,000 | 56,000 | 0.54 | 0.00 | 2017-12-08 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 728,000 | 54,000 | 0.01 | 0.00 | 2017-12-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,932,100 | 50,000 | 0.59 | 0.00 | 2017-12-08 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 624,000 | 48,000 | 0.01 | 0.00 | 2017-12-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 25,934,649 | 48,000 | 0.48 | 0.00 | 2017-12-08 |
| 18 | B01610 | KGI ASIA LTD | 5,915,120 | 46,000 | 0.11 | 0.00 | 2017-12-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 233,906,480 | 42,000 | 4.29 | 0.00 | 2017-12-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,323,731 | 36,000 | 5.77 | 0.00 | 2017-12-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,306,000 | 34,000 | 0.02 | 0.00 | 2017-12-08 |
| 22 | C00016 | DBS BANK LTD | 190,000 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 458,800 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 24 | B01340 | LEHIN SECURITIES LTD | 662,307 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,015,007 | 22,000 | 0.15 | 0.00 | 2017-12-08 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,397,200 | 10,000 | 0.06 | 0.00 | 2017-12-08 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,204,000 | 10,000 | 0.02 | 0.00 | 2017-12-08 |
| 29 | B01267 | WINFULL SECURITIES LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 366,000 | 8,000 | 0.01 | 0.00 | 2017-12-08 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,851,200 | 8,000 | 0.05 | 0.00 | 2017-12-08 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,728,000 | 6,000 | 0.03 | 0.00 | 2017-12-08 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 946,000 | 6,000 | 0.02 | 0.00 | 2017-12-08 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 324,000 | 4,000 | 0.01 | 0.00 | 2017-12-08 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 528,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 10,337,700 | -8,000 | 0.19 | -0.00 | 2017-12-08 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,132,901 | -8,000 | 0.13 | -0.00 | 2017-12-08 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,821,600 | -10,000 | 0.29 | -0.00 | 2017-12-08 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 592,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 40 | B01740 | WIN SECURITIES LTD | 704,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 543,940 | -12,000 | 0.01 | -0.00 | 2017-12-08 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 6,714,000 | -12,000 | 0.12 | -0.00 | 2017-12-08 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,932,271 | -13,265 | 0.07 | -0.00 | 2017-12-08 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 7,407,200 | -16,000 | 0.14 | -0.00 | 2017-12-08 |
| 45 | B01130 | BOCI SECURITIES LTD | 38,209,450 | -24,000 | 0.70 | -0.00 | 2017-12-08 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 14,317,200 | -28,000 | 0.26 | -0.00 | 2017-12-08 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 19,928,800 | -30,000 | 0.37 | -0.00 | 2017-12-08 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,272,300 | -36,000 | 0.13 | -0.00 | 2017-12-08 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 956,400 | -50,000 | 0.02 | -0.00 | 2017-12-08 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,060,000 | -60,000 | 0.09 | -0.00 | 2017-12-08 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,331,981 | -200,000 | 0.12 | -0.00 | 2017-12-08 |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,892,000 | -200,000 | 0.05 | -0.00 | 2017-12-08 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,478,000 | -250,000 | 1.37 | -0.00 | 2017-12-08 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,009,446 | -386,000 | 2.68 | -0.01 | 2017-12-08 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,668,000 | -414,000 | 0.16 | -0.01 | 2017-12-08 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,322,000 | -500,000 | 0.06 | -0.01 | 2017-12-08 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,776,480 | -1,320,000 | 0.27 | -0.02 | 2017-12-08 |
| 58 | C00010 | CITIBANK N.A. | 208,632,645 | -1,369,426 | 3.83 | -0.03 | 2017-12-08 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,202,481 | -1,581,351 | 0.08 | -0.03 | 2017-12-08 |
| 59 | Total changed named holdings | 1,760,731,238 | 0 | 32.32 | 0.00 | ||
| 289 | Unchanged named holdings | 653,600,002 | 0 | 12.00 | 0.00 | ||
| 348 | Total named holdings | 2,414,331,240 | 0 | 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 | 0 | 44.57 | 0.00 | ||
| Securities not in CCASS | 3,020,093,285 | 0 | 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 | 2017-12-06 |
| Volume | 9,746,000 |
| Turnover | 24,076,000 |
| Average price | 2.470 |
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