CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,910,514 | 2,454,000 | 6.00 | 0.05 | 2017-12-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,925,709 | 1,845,790 | 4.35 | 0.03 | 2017-12-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,370,215 | 1,632,940 | 0.14 | 0.03 | 2017-12-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,654,807 | 539,377 | 0.67 | 0.01 | 2017-12-19 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,844,000 | 500,000 | 0.03 | 0.01 | 2017-12-19 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,136,000 | 450,000 | 0.08 | 0.01 | 2017-12-19 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,400,200 | 190,000 | 2.21 | 0.00 | 2017-12-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,384,480 | 170,000 | 0.30 | 0.00 | 2017-12-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,780,003 | 116,783 | 0.03 | 0.00 | 2017-12-19 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 900,400 | 100,000 | 0.02 | 0.00 | 2017-12-19 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,230,000 | 84,000 | 0.02 | 0.00 | 2017-12-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,764,400 | 50,000 | 0.18 | 0.00 | 2017-12-19 |
| 13 | B02034 | CHUENMAN SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-12-19 |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,250,322 | 30,000 | 0.02 | 0.00 | 2017-12-19 |
| 15 | B01610 | KGI ASIA LTD | 5,721,120 | 20,000 | 0.11 | 0.00 | 2017-12-19 |
| 16 | B01481 | NEW REGION SECURITIES CO LTD | 190,400 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 445,371 | 20,000 | 0.01 | 0.00 | 2017-12-19 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,240,000 | 12,000 | 0.21 | 0.00 | 2017-12-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,761,600 | 10,000 | 0.29 | 0.00 | 2017-12-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,187,200 | 10,000 | 0.06 | 0.00 | 2017-12-19 |
| 21 | B01761 | KO'S BROTHER SECURITIES CO LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,067,981 | 4,000 | 0.13 | 0.00 | 2017-12-19 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 294,400 | 2,000 | 0.01 | 0.00 | 2017-12-19 |
| 24 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,070,668 | -360 | 0.02 | -0.00 | 2017-12-19 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,155,808 | -2,000 | 0.06 | -0.00 | 2017-12-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 20,098,800 | -4,000 | 0.37 | -0.00 | 2017-12-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,440,000 | -6,000 | 0.15 | -0.00 | 2017-12-19 |
| 29 | C00010 | CITIBANK N.A. | 209,986,246 | -6,000 | 3.85 | -0.00 | 2017-12-19 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 830,000 | -10,000 | 0.02 | -0.00 | 2017-12-19 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 463,332 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,790,000 | -14,000 | 0.22 | -0.00 | 2017-12-19 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 10,035,700 | -20,000 | 0.18 | -0.00 | 2017-12-19 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,614,000 | -20,000 | 0.03 | -0.00 | 2017-12-19 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,336,000 | -20,000 | 0.06 | -0.00 | 2017-12-19 |
| 36 | B01340 | LEHIN SECURITIES LTD | 482,078 | -21,790 | 0.01 | -0.00 | 2017-12-19 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,232,000 | -38,000 | 0.02 | -0.00 | 2017-12-19 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 26,258,649 | -52,000 | 0.48 | -0.00 | 2017-12-19 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,412,000 | -66,000 | 0.08 | -0.00 | 2017-12-19 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 42,512,485 | -110,000 | 0.78 | -0.00 | 2017-12-19 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 7,225,200 | -130,000 | 0.13 | -0.00 | 2017-12-19 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,088,000 | -210,000 | 0.09 | -0.00 | 2017-12-19 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,126,113 | -370,000 | 2.63 | -0.01 | 2017-12-19 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,560,999 | -558,316 | 0.10 | -0.01 | 2017-12-19 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,071,407 | -608,000 | 1.18 | -0.01 | 2017-12-19 |
| 46 | C00093 | BNP PARIBAS | 7,960,108 | -1,904,000 | 0.15 | -0.03 | 2017-12-19 |
| 47 | C00074 | DEUTSCHE BANK AG | 165,417,667 | -4,122,424 | 3.04 | -0.08 | 2017-12-19 |
| 47 | Total changed named holdings | 1,553,918,382 | 0 | 28.52 | 0.00 | ||
| 305 | Unchanged named holdings | 860,498,858 | 0 | 15.79 | 0.00 | ||
| 352 | Total named holdings | 2,414,417,240 | 0 | 44.31 | 0.00 | ||
| 164 | Unnamed Investor Participants | 13,799,000 | 0 | 0.25 | 0.00 | ||
| 516 | Total securities in CCASS | 2,428,216,240 | 0 | 44.57 | 0.00 | ||
| Securities not in CCASS | 3,020,137,285 | 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 | 2017-12-15 |
| Volume | 9,957,850 |
| Turnover | 26,746,093 |
| Average price | 2.686 |
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