CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2018-04-23 to 2018-04-24
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 | 423,255,653 | 3,806,000 | 7.76 | 0.07 | 2018-04-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,309,336 | 2,120,648 | 2.30 | 0.04 | 2018-04-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,048,795 | 692,000 | 4.88 | 0.01 | 2018-04-24 |
| 4 | C00093 | BNP PARIBAS | 11,156,170 | 604,000 | 0.20 | 0.01 | 2018-04-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,596,044 | 472,000 | 0.74 | 0.01 | 2018-04-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,300,000 | 84,000 | 2.67 | 0.00 | 2018-04-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,612,800 | 10,000 | 0.03 | 0.00 | 2018-04-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,335,906 | 10,000 | 0.10 | 0.00 | 2018-04-24 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,139,600 | 2,400 | 0.19 | 0.00 | 2018-04-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,751,200 | -10,000 | 0.05 | -0.00 | 2018-04-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,375,700 | -10,000 | 0.15 | -0.00 | 2018-04-24 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,476,000 | -10,000 | 0.03 | -0.00 | 2018-04-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,178,300 | -10,000 | 0.13 | -0.00 | 2018-04-24 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,912,400 | -10,000 | 0.07 | -0.00 | 2018-04-24 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,182,000 | -10,000 | 0.02 | -0.00 | 2018-04-24 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 559,600 | -10,000 | 0.01 | -0.00 | 2018-04-24 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,490,000 | -10,000 | 0.03 | -0.00 | 2018-04-24 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 366,000 | -10,000 | 0.01 | -0.00 | 2018-04-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 16,902,800 | -20,000 | 0.31 | -0.00 | 2018-04-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 740,000 | -20,000 | 0.01 | -0.00 | 2018-04-24 |
| 21 | B01212 | HENYEP SECURITIES LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2018-04-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,922,400 | -20,000 | 0.15 | -0.00 | 2018-04-24 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2018-04-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,579,808 | -20,000 | 0.05 | -0.00 | 2018-04-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,065,200 | -20,000 | 0.02 | -0.00 | 2018-04-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,750,000 | -24,000 | 0.05 | -0.00 | 2018-04-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 32,569,450 | -26,000 | 0.60 | -0.00 | 2018-04-24 |
| 28 | B01651 | MING HON SECURITIES LTD | 116,000 | -30,000 | 0.00 | -0.00 | 2018-04-24 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,952,200 | -30,000 | 0.26 | -0.00 | 2018-04-24 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,946,480 | -44,000 | 0.16 | -0.00 | 2018-04-24 |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,584,000 | -50,000 | 0.23 | -0.00 | 2018-04-24 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,126,000 | -50,000 | 0.02 | -0.00 | 2018-04-24 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,850,560 | -60,000 | 0.07 | -0.00 | 2018-04-24 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,558,000 | -70,000 | 0.14 | -0.00 | 2018-04-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,229,600 | -100,000 | 0.26 | -0.00 | 2018-04-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 19,141,549 | -120,000 | 0.35 | -0.00 | 2018-04-24 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,152,293 | -132,648 | 0.17 | -0.00 | 2018-04-24 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,420,000 | -168,000 | 0.14 | -0.00 | 2018-04-24 |
| 39 | C00010 | CITIBANK N.A. | 180,002,742 | -172,005 | 3.30 | -0.00 | 2018-04-24 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,000 | -226,000 | 0.02 | -0.00 | 2018-04-24 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 808,000 | -330,000 | 0.01 | -0.01 | 2018-04-24 |
| 42 | B01832 | MIZUHO SECURITIES ASIA LTD | 300,000 | -350,000 | 0.01 | -0.01 | 2018-04-24 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,324,433 | -380,000 | 2.21 | -0.01 | 2018-04-24 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,661,215 | -670,000 | 0.07 | -0.01 | 2018-04-24 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,753,818 | -816,000 | 0.12 | -0.01 | 2018-04-24 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,176,000 | -932,000 | 0.04 | -0.02 | 2018-04-24 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,659,000 | -1,164,000 | 0.05 | -0.02 | 2018-04-24 |
| 48 | C00074 | DEUTSCHE BANK AG | 91,520,143 | -1,623,995 | 1.68 | -0.03 | 2018-04-24 |
| 48 | Total changed named holdings | 1,627,957,195 | 2,400 | 29.86 | 0.00 | ||
| 301 | Unchanged named holdings | 798,953,431 | 0 | 14.65 | 0.00 | ||
| 349 | Total named holdings | 2,426,910,626 | 2,400 | 44.52 | 0.00 | ||
| 151 | Unnamed Investor Participants | 13,233,000 | 0 | 0.24 | 0.00 | ||
| 500 | Total securities in CCASS | 2,440,143,626 | 2,400 | 44.76 | 0.00 | ||
| Securities not in CCASS | 3,011,721,899 | -2,400 | 55.24 | -0.00 | |||
| Issued securities | 5,451,865,525 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-20 |
| Volume | 10,042,000 |
| Turnover | 29,675,604 |
| Average price | 2.955 |
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