CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2019-05-03 to 2019-05-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,508,000 | 15,002,000 | 0.28 | 0.27 | 2019-05-06 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 32,867,200 | 5,072,000 | 0.60 | 0.09 | 2019-05-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,657,523 | 3,508,000 | 7.60 | 0.06 | 2019-05-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 24,974,800 | 2,712,000 | 0.46 | 0.05 | 2019-05-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,450,619 | 2,208,000 | 2.85 | 0.04 | 2019-05-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,940,549 | 1,460,000 | 0.15 | 0.03 | 2019-05-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,230,595 | 1,432,800 | 1.93 | 0.03 | 2019-05-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 30,721,450 | 938,000 | 0.56 | 0.02 | 2019-05-06 |
| 9 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,230,916 | 660,000 | 0.04 | 0.01 | 2019-05-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,474,868 | 653,375 | 0.10 | 0.01 | 2019-05-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,593,200 | 637,200 | 0.05 | 0.01 | 2019-05-06 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,558,000 | 600,000 | 0.32 | 0.01 | 2019-05-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,773,700 | 524,000 | 0.22 | 0.01 | 2019-05-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,792,480 | 500,000 | 0.16 | 0.01 | 2019-05-06 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,592,000 | 500,000 | 0.05 | 0.01 | 2019-05-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,700,000 | 372,000 | 0.18 | 0.01 | 2019-05-06 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,017,600 | 360,000 | 0.37 | 0.01 | 2019-05-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,362,800 | 360,000 | 0.57 | 0.01 | 2019-05-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,316,560 | 322,000 | 0.24 | 0.01 | 2019-05-06 |
| 20 | B01695 | DAH SING SECURITIES LTD | 8,104,000 | 268,000 | 0.15 | 0.00 | 2019-05-06 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,312,000 | 254,000 | 0.02 | 0.00 | 2019-05-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,798,000 | 240,000 | 0.12 | 0.00 | 2019-05-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 5,081,200 | 214,000 | 0.09 | 0.00 | 2019-05-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,492,000 | 196,000 | 0.27 | 0.00 | 2019-05-06 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,830,400 | 170,000 | 0.07 | 0.00 | 2019-05-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 7,875,200 | 110,000 | 0.14 | 0.00 | 2019-05-06 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,547,808 | 110,000 | 0.08 | 0.00 | 2019-05-06 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,164,000 | 102,000 | 0.15 | 0.00 | 2019-05-06 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 341,190,800 | 100,000 | 6.25 | 0.00 | 2019-05-06 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 5,874,000 | 100,000 | 0.11 | 0.00 | 2019-05-06 |
| 31 | B01610 | KGI ASIA LTD | 7,731,200 | 86,000 | 0.14 | 0.00 | 2019-05-06 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,961,000 | 82,000 | 0.37 | 0.00 | 2019-05-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,407,000 | 76,000 | 0.12 | 0.00 | 2019-05-06 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,690,000 | 72,000 | 0.03 | 0.00 | 2019-05-06 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,232,100 | 64,000 | 0.30 | 0.00 | 2019-05-06 |
| 36 | B01776 | AIF SECURITIES LTD | 432,000 | 50,000 | 0.01 | 0.00 | 2019-05-06 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2019-05-06 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 524,000 | 50,000 | 0.01 | 0.00 | 2019-05-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,121,473 | 50,000 | 0.02 | 0.00 | 2019-05-06 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 600,000 | 50,000 | 0.01 | 0.00 | 2019-05-06 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 812,400 | 50,000 | 0.01 | 0.00 | 2019-05-06 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,610,000 | 44,000 | 0.07 | 0.00 | 2019-05-06 |
| 43 | B02096 | AFG SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2019-05-06 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,200,000 | 40,000 | 0.06 | 0.00 | 2019-05-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 1,259,814 | 36,000 | 0.02 | 0.00 | 2019-05-06 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,959,600 | 34,000 | 0.04 | 0.00 | 2019-05-06 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 122,000 | 30,000 | 0.00 | 0.00 | 2019-05-06 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 638,000 | 30,000 | 0.01 | 0.00 | 2019-05-06 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 342,000 | 30,000 | 0.01 | 0.00 | 2019-05-06 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,818,000 | 26,000 | 0.03 | 0.00 | 2019-05-06 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,015,200 | 26,000 | 0.11 | 0.00 | 2019-05-06 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,904,400 | 22,000 | 0.11 | 0.00 | 2019-05-06 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,529,200 | 22,000 | 0.03 | 0.00 | 2019-05-06 |
| 54 | B02078 | AFFLUX SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2019-05-06 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 740,000 | 20,000 | 0.01 | 0.00 | 2019-05-06 |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,316,800 | 20,000 | 0.02 | 0.00 | 2019-05-06 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2019-05-06 |
| 58 | B01212 | HENYEP SECURITIES LTD | 170,800 | 20,000 | 0.00 | 0.00 | 2019-05-06 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,493,200 | 20,000 | 0.03 | 0.00 | 2019-05-06 |
| 60 | B01275 | SANFULL SECURITIES LTD | 1,198,800 | 20,000 | 0.02 | 0.00 | 2019-05-06 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 532,000 | 20,000 | 0.01 | 0.00 | 2019-05-06 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,860,000 | 20,000 | 0.03 | 0.00 | 2019-05-06 |
| 63 | B01780 | TUNG SHUN SECURITIES LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2019-05-06 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 5,807,056 | 16,000 | 0.11 | 0.00 | 2019-05-06 |
| 65 | B01350 | S. W. WOO & CO LTD | 180,000 | 14,000 | 0.00 | 0.00 | 2019-05-06 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 375,000 | 14,000 | 0.01 | 0.00 | 2019-05-06 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,194,300 | 12,000 | 0.30 | 0.00 | 2019-05-06 |
| 68 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 13,968,000 | 10,000 | 0.26 | 0.00 | 2019-05-06 |
| 69 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-06 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,572,000 | 10,000 | 0.03 | 0.00 | 2019-05-06 |
| 71 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-05-06 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2019-05-06 |
| 73 | B01712 | WAH SANG SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2019-05-06 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 424,000 | 10,000 | 0.01 | 0.00 | 2019-05-06 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 164,000 | 8,000 | 0.00 | 0.00 | 2019-05-06 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 960,000 | 6,000 | 0.02 | 0.00 | 2019-05-06 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2019-05-06 |
| 78 | B01904 | VALUABLE CAPITAL LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2019-05-06 |
| 79 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 88,394 | 2,000 | 0.00 | 0.00 | 2019-05-06 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 499,508 | -4,000 | 0.01 | -0.00 | 2019-05-06 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,758,800 | -10,000 | 0.05 | -0.00 | 2019-05-06 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 15,583,665 | -20,000 | 0.29 | -0.00 | 2019-05-06 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 610,000 | -22,000 | 0.01 | -0.00 | 2019-05-06 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,865,600 | -30,000 | 0.13 | -0.00 | 2019-05-06 |
| 85 | B01743 | CEPA ALLIANCE SECURITIES LTD | 306,000 | -90,000 | 0.01 | -0.00 | 2019-05-06 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,706,300 | -184,000 | 0.09 | -0.00 | 2019-05-06 |
| 87 | C00093 | BNP PARIBAS | 34,343,245 | -219,900 | 0.63 | -0.00 | 2019-05-06 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,000 | -308,574 | 0.00 | -0.01 | 2019-05-06 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,637,900 | -424,000 | 0.05 | -0.01 | 2019-05-06 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 3,158,000 | -1,550,000 | 0.06 | -0.03 | 2019-05-06 |
| 91 | C00018 | HANG SENG BANK LTD | 93,915,441 | -2,200,000 | 1.72 | -0.04 | 2019-05-06 |
| 92 | C00074 | DEUTSCHE BANK AG | 12,847,705 | -4,088,657 | 0.24 | -0.07 | 2019-05-06 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,577,059 | -4,392,605 | 6.37 | -0.08 | 2019-05-06 |
| 94 | C00010 | CITIBANK N.A. | 137,765,005 | -27,551,639 | 2.52 | -0.50 | 2019-05-06 |
| 94 | Total changed named holdings | 2,115,001,233 | 0 | 38.76 | 0.00 | ||
| 274 | Unchanged named holdings | 317,840,941 | 0 | 5.83 | 0.00 | ||
| 368 | Total named holdings | 2,432,842,174 | 0 | 44.59 | 0.00 | ||
| 152 | Unnamed Investor Participants | 12,291,001 | 0 | 0.23 | 0.00 | ||
| 520 | Total securities in CCASS | 2,445,133,175 | 0 | 44.81 | 0.00 | ||
| Securities not in CCASS | 3,011,030,350 | 0 | 55.19 | 0.00 | |||
| Issued securities | 5,456,163,525 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-02 |
| Volume | 30,104,000 |
| Turnover | 52,995,840 |
| Average price | 1.760 |
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