CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2019-05-28 to 2019-05-29
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 | 106,402,139 | 24,922,580 | 1.95 | 0.46 | 2019-05-29 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 1,590,508 | 1,410,000 | 0.03 | 0.03 | 2019-05-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,741,917 | 974,000 | 0.20 | 0.02 | 2019-05-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,002,692 | 854,000 | 0.40 | 0.02 | 2019-05-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 751,000 | 570,000 | 0.01 | 0.01 | 2019-05-29 |
| 6 | C00102 | MACQUARIE BANK LTD | 277,469 | 196,000 | 0.01 | 0.00 | 2019-05-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,109,981 | 184,000 | 0.11 | 0.00 | 2019-05-29 |
| 8 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 218,000 | 150,000 | 0.00 | 0.00 | 2019-05-29 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,212,800 | 110,000 | 0.59 | 0.00 | 2019-05-29 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2019-05-29 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,724,000 | 28,000 | 0.76 | 0.00 | 2019-05-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,318,300 | 20,000 | 0.30 | 0.00 | 2019-05-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 8,351,200 | 10,000 | 0.15 | 0.00 | 2019-05-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,505,808 | 6,000 | 0.06 | 0.00 | 2019-05-29 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2019-05-29 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 816,000 | -10,000 | 0.01 | -0.00 | 2019-05-29 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 930,000 | -10,000 | 0.02 | -0.00 | 2019-05-29 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,676,000 | -10,000 | 0.07 | -0.00 | 2019-05-29 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,327,814 | -10,000 | 0.02 | -0.00 | 2019-05-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2019-05-29 |
| 21 | B01610 | KGI ASIA LTD | 7,379,200 | -12,000 | 0.14 | -0.00 | 2019-05-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,738,000 | -20,000 | 0.07 | -0.00 | 2019-05-29 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 664,000 | -20,000 | 0.01 | -0.00 | 2019-05-29 |
| 24 | B01705 | HENIK SECURITIES LTD | 512,000 | -20,000 | 0.01 | -0.00 | 2019-05-29 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,174,100 | -30,000 | 0.31 | -0.00 | 2019-05-29 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 359,000 | -40,000 | 0.01 | -0.00 | 2019-05-29 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 12,736,549 | -42,000 | 0.23 | -0.00 | 2019-05-29 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,728,000 | -44,000 | 0.18 | -0.00 | 2019-05-29 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 459,600 | -50,000 | 0.01 | -0.00 | 2019-05-29 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 1,242,400 | -50,000 | 0.02 | -0.00 | 2019-05-29 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,668,000 | -50,000 | 0.12 | -0.00 | 2019-05-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,198,560 | -74,000 | 0.24 | -0.00 | 2019-05-29 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,022,619 | -84,000 | 3.06 | -0.00 | 2019-05-29 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,580,800 | -100,000 | 1.39 | -0.00 | 2019-05-29 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,142,400 | -100,000 | 0.08 | -0.00 | 2019-05-29 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 14,035,679 | -184,000 | 0.26 | -0.00 | 2019-05-29 |
| 37 | B01130 | BOCI SECURITIES LTD | 31,409,450 | -200,000 | 0.58 | -0.00 | 2019-05-29 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,066,000 | -202,000 | 0.26 | -0.00 | 2019-05-29 |
| 39 | C00093 | BNP PARIBAS | 22,869,992 | -211,811 | 0.42 | -0.00 | 2019-05-29 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,736,200 | -332,000 | 1.48 | -0.01 | 2019-05-29 |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 17,856,000 | -510,000 | 0.33 | -0.01 | 2019-05-29 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,436,300 | -800,000 | 0.06 | -0.01 | 2019-05-29 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,603,173 | -2,680,000 | 5.18 | -0.05 | 2019-05-29 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,856,887 | -5,512,000 | 7.62 | -0.10 | 2019-05-29 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,972,203 | -5,556,620 | 0.15 | -0.10 | 2019-05-29 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,209,084 | -5,921,998 | 2.09 | -0.11 | 2019-05-29 |
| 47 | C00010 | CITIBANK N.A. | 73,795,861 | -7,138,151 | 1.35 | -0.13 | 2019-05-29 |
| 47 | Total changed named holdings | 1,656,693,685 | -560,000 | 30.36 | -0.01 | ||
| 323 | Unchanged named holdings | 774,262,889 | 0 | 14.19 | 0.00 | ||
| 370 | Total named holdings | 2,430,956,574 | -560,000 | 44.55 | 0.00 | ||
| 156 | Unnamed Investor Participants | 14,339,001 | 520,000 | 0.26 | 0.01 | ||
| 526 | Total securities in CCASS | 2,445,295,575 | -40,000 | 44.82 | -0.00 | ||
| Securities not in CCASS | 3,010,867,950 | 40,000 | 55.18 | 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 | 2019-05-27 |
| Volume | 10,302,000 |
| Turnover | 16,155,640 |
| Average price | 1.568 |
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