CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2019-06-18 to 2019-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 151,827,809 | 4,692,439 | 2.78 | 0.09 | 2019-06-19 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,202,000 | 3,984,000 | 0.13 | 0.07 | 2019-06-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,668,000 | 1,613,000 | 0.10 | 0.03 | 2019-06-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,797,279 | 1,465,000 | 0.31 | 0.03 | 2019-06-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,560,000 | 388,000 | 0.03 | 0.01 | 2019-06-19 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 5,906,000 | 200,000 | 0.11 | 0.00 | 2019-06-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,288,619 | 186,000 | 3.08 | 0.00 | 2019-06-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,650,560 | 108,000 | 0.25 | 0.00 | 2019-06-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,904,880 | 102,000 | 0.13 | 0.00 | 2019-06-19 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,578,112 | 100,000 | 1.72 | 0.00 | 2019-06-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 604,293 | 52,000 | 0.01 | 0.00 | 2019-06-19 |
| 12 | B01695 | DAH SING SECURITIES LTD | 10,938,000 | 40,000 | 0.20 | 0.00 | 2019-06-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,260,480 | 38,000 | 0.19 | 0.00 | 2019-06-19 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,339,200 | 10,000 | 0.12 | 0.00 | 2019-06-19 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2019-06-19 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,428,300 | -8,000 | 0.06 | -0.00 | 2019-06-19 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 45,175,200 | -8,000 | 0.83 | -0.00 | 2019-06-19 |
| 18 | B01646 | TAI NING STOCK CO LTD | 246,000 | -10,000 | 0.00 | -0.00 | 2019-06-19 |
| 19 | B01416 | VC BROKERAGE LTD | 642,000 | -10,000 | 0.01 | -0.00 | 2019-06-19 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 162,000 | -12,000 | 0.00 | -0.00 | 2019-06-19 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,389,814 | -18,000 | 0.03 | -0.00 | 2019-06-19 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 1,172,000 | -18,000 | 0.02 | -0.00 | 2019-06-19 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 8,381,200 | -20,000 | 0.15 | -0.00 | 2019-06-19 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 545,600 | -20,000 | 0.01 | -0.00 | 2019-06-19 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,016,400 | -30,000 | 0.11 | -0.00 | 2019-06-19 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,210,400 | -30,000 | 0.08 | -0.00 | 2019-06-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,903,200 | -46,000 | 0.09 | -0.00 | 2019-06-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 12,271,700 | -50,000 | 0.22 | -0.00 | 2019-06-19 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 548,000 | -62,000 | 0.01 | -0.00 | 2019-06-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,196,100 | -64,000 | 0.32 | -0.00 | 2019-06-19 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 18,906,000 | -70,000 | 0.35 | -0.00 | 2019-06-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,507,808 | -72,000 | 0.06 | -0.00 | 2019-06-19 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 876,000 | -80,000 | 0.02 | -0.00 | 2019-06-19 |
| 34 | C00093 | BNP PARIBAS | 21,861,100 | -86,000 | 0.40 | -0.00 | 2019-06-19 |
| 35 | B01610 | KGI ASIA LTD | 7,673,200 | -96,000 | 0.14 | -0.00 | 2019-06-19 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 6,339,056 | -100,000 | 0.12 | -0.00 | 2019-06-19 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,207,476 | -100,000 | 0.04 | -0.00 | 2019-06-19 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 682,400 | -100,000 | 0.01 | -0.00 | 2019-06-19 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,474,000 | -104,000 | 0.27 | -0.00 | 2019-06-19 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 938,000 | -114,000 | 0.02 | -0.00 | 2019-06-19 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -120,000 | 0.00 | -0.00 | 2019-06-19 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,591,167 | -140,000 | 6.55 | -0.00 | 2019-06-19 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,436,000 | -156,000 | 0.03 | -0.00 | 2019-06-19 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 24,760,800 | -198,000 | 0.45 | -0.00 | 2019-06-19 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,304,000 | -200,000 | 0.19 | -0.00 | 2019-06-19 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 550,000 | -200,000 | 0.01 | -0.00 | 2019-06-19 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,961,600 | -200,000 | 0.16 | -0.00 | 2019-06-19 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 251,487,373 | -202,000 | 4.61 | -0.00 | 2019-06-19 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,538,000 | -212,000 | 0.06 | -0.00 | 2019-06-19 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,899,600 | -230,000 | 0.38 | -0.00 | 2019-06-19 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 236,000 | -262,000 | 0.00 | -0.00 | 2019-06-19 |
| 52 | B01130 | BOCI SECURITIES LTD | 30,659,450 | -300,000 | 0.56 | -0.01 | 2019-06-19 |
| 53 | C00010 | CITIBANK N.A. | 146,266,646 | -356,000 | 2.68 | -0.01 | 2019-06-19 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 13,174,549 | -502,000 | 0.24 | -0.01 | 2019-06-19 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,020,155 | -1,200,439 | 0.11 | -0.02 | 2019-06-19 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,426,000 | -1,372,000 | 0.76 | -0.03 | 2019-06-19 |
| 57 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,014,200 | -2,212,000 | 1.56 | -0.04 | 2019-06-19 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,350 | -3,592,000 | 0.00 | -0.07 | 2019-06-19 |
| 58 | Total changed named holdings | 1,686,159,076 | 0 | 30.90 | 0.00 | ||
| 310 | Unchanged named holdings | 745,027,498 | 0 | 13.65 | 0.00 | ||
| 368 | Total named holdings | 2,431,186,574 | 0 | 44.56 | 0.00 | ||
| 155 | Unnamed Investor Participants | 14,289,001 | 0 | 0.26 | 0.00 | ||
| 523 | Total securities in CCASS | 2,445,475,575 | 0 | 44.82 | 0.00 | ||
| Securities not in CCASS | 3,010,687,950 | 0 | 55.18 | 0.00 | |||
| Issued securities | 5,456,163,525 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-17 |
| Volume | 12,218,000 |
| Turnover | 19,015,280 |
| Average price | 1.556 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy