CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | C00074 | DEUTSCHE BANK AG | 26,093,627 | 1,304,449 | 0.48 | 0.02 | 2019-01-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,818,000 | 1,260,000 | 0.44 | 0.02 | 2019-01-22 |
| 3 | C00093 | BNP PARIBAS | 6,947,728 | 520,000 | 0.13 | 0.01 | 2019-01-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 101,248,000 | 518,000 | 1.86 | 0.01 | 2019-01-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,842,560 | 444,000 | 0.13 | 0.01 | 2019-01-22 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,578,000 | 350,000 | 0.19 | 0.01 | 2019-01-22 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,924,000 | 342,000 | 0.07 | 0.01 | 2019-01-22 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,144,394 | 300,000 | 0.02 | 0.01 | 2019-01-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,514,619 | 290,000 | 2.10 | 0.01 | 2019-01-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,112,000 | 284,000 | 0.11 | 0.01 | 2019-01-22 |
| 11 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,344,000 | 278,000 | 0.04 | 0.01 | 2019-01-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,768,000 | 250,000 | 0.03 | 0.00 | 2019-01-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,273,600 | 236,000 | 0.28 | 0.00 | 2019-01-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,000 | 236,000 | 0.01 | 0.00 | 2019-01-22 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,500,300 | 200,000 | 0.27 | 0.00 | 2019-01-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,317,808 | 192,000 | 0.06 | 0.00 | 2019-01-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,654,100 | 188,000 | 0.27 | 0.00 | 2019-01-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 904,000 | 176,000 | 0.02 | 0.00 | 2019-01-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,947,200 | 170,000 | 0.05 | 0.00 | 2019-01-22 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,728,480 | 150,000 | 0.10 | 0.00 | 2019-01-22 |
| 21 | B01894 | MFG LIMITED | 180,000 | 150,000 | 0.00 | 0.00 | 2019-01-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,690,000 | 110,000 | 0.16 | 0.00 | 2019-01-22 |
| 23 | B01610 | KGI ASIA LTD | 5,927,200 | 106,000 | 0.11 | 0.00 | 2019-01-22 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 341,206,800 | 100,000 | 6.25 | 0.00 | 2019-01-22 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,566,000 | 86,000 | 0.18 | 0.00 | 2019-01-22 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 18,958,800 | 56,000 | 0.35 | 0.00 | 2019-01-22 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 697,508 | 42,000 | 0.01 | 0.00 | 2019-01-22 |
| 28 | B01460 | BERICH BROKERAGE LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2019-01-22 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,064,000 | 40,000 | 0.11 | 0.00 | 2019-01-22 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 14,691,949 | 40,000 | 0.27 | 0.00 | 2019-01-22 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,766,000 | 40,000 | 0.12 | 0.00 | 2019-01-22 |
| 32 | C00010 | CITIBANK N.A. | 154,067,211 | 30,000 | 2.82 | 0.00 | 2019-01-22 |
| 33 | B01130 | BOCI SECURITIES LTD | 27,099,450 | 28,000 | 0.50 | 0.00 | 2019-01-22 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2019-01-22 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 786,000 | 20,000 | 0.01 | 0.00 | 2019-01-22 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,708,000 | 20,000 | 0.03 | 0.00 | 2019-01-22 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 898,000 | 20,000 | 0.02 | 0.00 | 2019-01-22 |
| 38 | B01123 | HING WONG SECURITIES LTD | 524,800 | 20,000 | 0.01 | 0.00 | 2019-01-22 |
| 39 | B01708 | ROSA SECURITIES LTD | 106,000 | 20,000 | 0.00 | 0.00 | 2019-01-22 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,599,600 | 20,000 | 0.03 | 0.00 | 2019-01-22 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 1,078,000 | 18,000 | 0.02 | 0.00 | 2019-01-22 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,506,400 | 12,000 | 0.05 | 0.00 | 2019-01-22 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2019-01-22 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 7,277,700 | 10,000 | 0.13 | 0.00 | 2019-01-22 |
| 45 | B01606 | EWARTON SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2019-01-22 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 476,000 | 10,000 | 0.01 | 0.00 | 2019-01-22 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,334,000 | 10,000 | 0.04 | 0.00 | 2019-01-22 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2019-01-22 |
| 49 | B01290 | SPS SECURITIES LTD | 326,800 | 10,000 | 0.01 | 0.00 | 2019-01-22 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 446,400 | 10,000 | 0.01 | 0.00 | 2019-01-22 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 18,889,200 | 8,000 | 0.35 | 0.00 | 2019-01-22 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2019-01-22 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,256,000 | 6,000 | 0.02 | 0.00 | 2019-01-22 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,528,000 | 4,000 | 0.03 | 0.00 | 2019-01-22 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 5,090,656 | 4,000 | 0.09 | 0.00 | 2019-01-22 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 531,815 | 4,000 | 0.01 | 0.00 | 2019-01-22 |
| 57 | B01350 | S. W. WOO & CO LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2019-01-22 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 1,070,569 | -1,000 | 0.02 | -0.00 | 2019-01-22 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,477,930 | -8,000 | 0.03 | -0.00 | 2019-01-22 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 36,060,065 | -18,000 | 0.66 | -0.00 | 2019-01-22 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 437,999 | -20,000 | 0.01 | -0.00 | 2019-01-22 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 350,400 | -100,000 | 0.01 | -0.00 | 2019-01-22 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,347,296 | -136,000 | 0.06 | -0.00 | 2019-01-22 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,928,864 | -156,848 | 0.05 | -0.00 | 2019-01-22 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,228,949 | -212,000 | 0.65 | -0.00 | 2019-01-22 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,949,216 | -454,000 | 2.25 | -0.01 | 2019-01-22 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,768,278 | -956,000 | 7.14 | -0.02 | 2019-01-22 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,483,704 | -3,306,601 | 9.04 | -0.06 | 2019-01-22 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,222,000 | -3,474,000 | 0.15 | -0.06 | 2019-01-22 |
| 69 | Total changed named holdings | 2,101,020,975 | 0 | 38.51 | 0.00 | ||
| 294 | Unchanged named holdings | 333,775,520 | 0 | 6.12 | 0.00 | ||
| 363 | Total named holdings | 2,434,796,495 | 0 | 44.63 | 0.00 | ||
| 147 | Unnamed Investor Participants | 11,051,000 | 0 | 0.20 | 0.00 | ||
| 510 | Total securities in CCASS | 2,445,847,495 | 0 | 44.83 | 0.00 | ||
| Securities not in CCASS | 3,010,066,030 | 0 | 55.17 | 0.00 | |||
| Issued securities | 5,455,913,525 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 11,375,000 |
| Turnover | 23,831,190 |
| Average price | 2.095 |
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