CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00093 | BNP PARIBAS | 12,477,599 | 3,650,266 | 0.23 | 0.07 | 2018-08-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,022,926 | 1,064,000 | 0.61 | 0.02 | 2018-08-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,768,000 | 524,000 | 1.99 | 0.01 | 2018-08-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,882,478 | 388,000 | 0.07 | 0.01 | 2018-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,780,699 | 330,000 | 1.90 | 0.01 | 2018-08-30 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 341,370,800 | 200,000 | 6.26 | 0.00 | 2018-08-30 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,684,000 | 200,000 | 0.14 | 0.00 | 2018-08-30 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 992,000 | 160,000 | 0.02 | 0.00 | 2018-08-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,786,000 | 158,000 | 0.38 | 0.00 | 2018-08-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,840,349 | 154,000 | 0.22 | 0.00 | 2018-08-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,986,200 | 150,000 | 0.24 | 0.00 | 2018-08-30 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,934,000 | 120,000 | 0.24 | 0.00 | 2018-08-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,544,000 | 100,000 | 0.14 | 0.00 | 2018-08-30 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,748,000 | 84,000 | 0.14 | 0.00 | 2018-08-30 |
| 15 | C00010 | CITIBANK N.A. | 157,248,024 | 78,000 | 2.88 | 0.00 | 2018-08-30 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,694,000 | 64,000 | 0.10 | 0.00 | 2018-08-30 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 16,342,800 | 58,000 | 0.30 | 0.00 | 2018-08-30 |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 398,800 | 40,000 | 0.01 | 0.00 | 2018-08-30 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 320,000 | 30,000 | 0.01 | 0.00 | 2018-08-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,359,200 | 22,000 | 0.04 | 0.00 | 2018-08-30 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 638,000 | 22,000 | 0.01 | 0.00 | 2018-08-30 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 22,000 | 0.00 | 0.00 | 2018-08-30 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,977,600 | 20,000 | 0.22 | 0.00 | 2018-08-30 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,084,000 | 20,000 | 0.04 | 0.00 | 2018-08-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 12,377,200 | 20,000 | 0.23 | 0.00 | 2018-08-30 |
| 26 | B01988 | KOALA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 6,619,700 | 18,000 | 0.12 | 0.00 | 2018-08-30 |
| 28 | B01722 | CTW SECURITIES LTD | 886,000 | 10,000 | 0.02 | 0.00 | 2018-08-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,252,000 | 10,000 | 0.04 | 0.00 | 2018-08-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,343,600 | 10,000 | 0.13 | 0.00 | 2018-08-30 |
| 31 | B01350 | S. W. WOO & CO LTD | 154,000 | 8,000 | 0.00 | 0.00 | 2018-08-30 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 722,000 | -2,000 | 0.01 | -0.00 | 2018-08-30 |
| 33 | B01610 | KGI ASIA LTD | 5,521,200 | -2,000 | 0.10 | -0.00 | 2018-08-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 5,597,200 | -10,000 | 0.10 | -0.00 | 2018-08-30 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,950,560 | -12,000 | 0.05 | -0.00 | 2018-08-30 |
| 36 | B01768 | WINTONE SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2018-08-30 |
| 37 | B01732 | WINTECH SECURITIES LTD | 10,000 | -38,000 | 0.00 | -0.00 | 2018-08-30 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,395,808 | -44,000 | 0.04 | -0.00 | 2018-08-30 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,757,400 | -50,000 | 0.05 | -0.00 | 2018-08-30 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 38,777,577 | -133,824 | 0.71 | -0.00 | 2018-08-30 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,968,300 | -244,000 | 0.11 | -0.00 | 2018-08-30 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,053,171 | -266,004 | 0.02 | -0.00 | 2018-08-30 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,762,381 | -304,000 | 0.16 | -0.01 | 2018-08-30 |
| 44 | C00074 | DEUTSCHE BANK AG | 40,102,376 | -428,262 | 0.74 | -0.01 | 2018-08-30 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,859,851 | -469,804 | 0.09 | -0.01 | 2018-08-30 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 445,291,166 | -488,176 | 8.16 | -0.01 | 2018-08-30 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,515,128 | -982,196 | 8.59 | -0.02 | 2018-08-30 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,100,000 | -1,000,000 | 0.02 | -0.02 | 2018-08-30 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,558,725 | -3,266,000 | 1.99 | -0.06 | 2018-08-30 |
| 49 | Total changed named holdings | 2,055,576,818 | 0 | 37.69 | 0.00 | ||
| 302 | Unchanged named holdings | 378,242,266 | 0 | 6.93 | 0.00 | ||
| 351 | Total named holdings | 2,433,819,084 | 0 | 44.62 | 0.00 | ||
| 140 | Unnamed Investor Participants | 10,521,000 | 0 | 0.19 | 0.00 | ||
| 491 | Total securities in CCASS | 2,444,340,084 | 0 | 44.82 | 0.00 | ||
| Securities not in CCASS | 3,009,803,441 | 0 | 55.18 | 0.00 | |||
| Issued securities | 5,454,143,525 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-28 |
| Volume | 7,284,000 |
| Turnover | 18,911,070 |
| Average price | 2.596 |
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