CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,248,143 | 2,658,003 | 0.41 | 0.05 | 2019-07-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,684,274 | 1,291,981 | 0.05 | 0.02 | 2019-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,307,499 | 982,000 | 3.10 | 0.02 | 2019-07-31 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 48,351,200 | 570,000 | 0.89 | 0.01 | 2019-07-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,642,549 | 564,000 | 0.29 | 0.01 | 2019-07-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 12,219,700 | 370,000 | 0.22 | 0.01 | 2019-07-31 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 44,160,000 | 300,000 | 0.81 | 0.01 | 2019-07-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,660,100 | 300,000 | 0.31 | 0.01 | 2019-07-31 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,366,200 | 288,000 | 2.04 | 0.01 | 2019-07-31 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,461,476 | 254,000 | 0.05 | 0.00 | 2019-07-31 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,331,600 | 250,000 | 0.17 | 0.00 | 2019-07-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,462,560 | 204,000 | 0.25 | 0.00 | 2019-07-31 |
| 13 | B01252 | CORPORATE BROKERS LTD | 1,370,322 | 160,000 | 0.03 | 0.00 | 2019-07-31 |
| 14 | C00010 | CITIBANK N.A. | 152,142,656 | 140,000 | 2.79 | 0.00 | 2019-07-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,547,000 | 118,000 | 0.12 | 0.00 | 2019-07-31 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 782,400 | 100,000 | 0.01 | 0.00 | 2019-07-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,202,000 | 60,000 | 0.26 | 0.00 | 2019-07-31 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,996,400 | 52,000 | 0.07 | 0.00 | 2019-07-31 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 24,512,800 | 40,000 | 0.45 | 0.00 | 2019-07-31 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,267,000 | 40,000 | 0.39 | 0.00 | 2019-07-31 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 1,228,400 | 40,000 | 0.02 | 0.00 | 2019-07-31 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,400,000 | 38,000 | 0.39 | 0.00 | 2019-07-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,576,800 | 36,000 | 0.60 | 0.00 | 2019-07-31 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 690,800 | 30,000 | 0.01 | 0.00 | 2019-07-31 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 205,000 | 30,000 | 0.00 | 0.00 | 2019-07-31 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,298,300 | 30,000 | 0.30 | 0.00 | 2019-07-31 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,686,000 | 28,000 | 0.12 | 0.00 | 2019-07-31 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,413,056 | 26,000 | 0.12 | 0.00 | 2019-07-31 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,320,000 | 24,000 | 0.02 | 0.00 | 2019-07-31 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 501,000 | 22,000 | 0.01 | 0.00 | 2019-07-31 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,896,000 | 20,000 | 0.03 | 0.00 | 2019-07-31 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,548,480 | 20,000 | 0.14 | 0.00 | 2019-07-31 |
| 33 | B01642 | KMT SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2019-07-31 |
| 34 | B01481 | NEW REGION SECURITIES CO LTD | 520,400 | 20,000 | 0.01 | 0.00 | 2019-07-31 |
| 35 | B01708 | ROSA SECURITIES LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2019-07-31 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 8,668,000 | 20,000 | 0.16 | 0.00 | 2019-07-31 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 8,391,200 | 10,000 | 0.15 | 0.00 | 2019-07-31 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,946,400 | 10,000 | 0.11 | 0.00 | 2019-07-31 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 792,000 | 10,000 | 0.01 | 0.00 | 2019-07-31 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,044,000 | 10,000 | 0.40 | 0.00 | 2019-07-31 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2019-07-31 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,252,000 | 6,000 | 0.02 | 0.00 | 2019-07-31 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 1,439,814 | 6,000 | 0.03 | 0.00 | 2019-07-31 |
| 44 | B01173 | RIFA SECURITIES LTD | 1,868,800 | 6,000 | 0.03 | 0.00 | 2019-07-31 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,683,000 | 2,000 | 0.03 | 0.00 | 2019-07-31 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,485,808 | -4,000 | 0.06 | -0.00 | 2019-07-31 |
| 47 | C00093 | BNP PARIBAS | 22,636,284 | -5,100 | 0.41 | -0.00 | 2019-07-31 |
| 48 | B01416 | VC BROKERAGE LTD | 546,000 | -6,000 | 0.01 | -0.00 | 2019-07-31 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,528,000 | -8,000 | 0.19 | -0.00 | 2019-07-31 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 918,000 | -10,000 | 0.02 | -0.00 | 2019-07-31 |
| 51 | B01885 | HAFOO SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2019-07-31 |
| 52 | B01460 | BERICH BROKERAGE LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2019-07-31 |
| 53 | B01610 | KGI ASIA LTD | 7,533,200 | -30,000 | 0.14 | -0.00 | 2019-07-31 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,926,300 | -40,000 | 0.05 | -0.00 | 2019-07-31 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,436,000 | -40,000 | 0.03 | -0.00 | 2019-07-31 |
| 56 | B01695 | DAH SING SECURITIES LTD | 10,368,000 | -60,000 | 0.19 | -0.00 | 2019-07-31 |
| 57 | B02132 | BOOM SECURITIES (H.K.) LTD | 704,000 | -62,000 | 0.01 | -0.00 | 2019-07-31 |
| 58 | B01584 | CHIEF SECURITIES LTD | 4,809,200 | -64,000 | 0.09 | -0.00 | 2019-07-31 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -72,000 | -0.00 | 2019-07-31 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,448,824 | -88,000 | 6.33 | -0.00 | 2019-07-31 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,622,800 | -108,000 | 0.03 | -0.00 | 2019-07-31 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 146,000 | -110,000 | 0.00 | -0.00 | 2019-07-31 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,091,600 | -128,000 | 0.39 | -0.00 | 2019-07-31 |
| 64 | B01130 | BOCI SECURITIES LTD | 32,045,450 | -262,000 | 0.59 | -0.00 | 2019-07-31 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,218,791 | -274,000 | 4.51 | -0.01 | 2019-07-31 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,055,251 | -295,500 | 0.13 | -0.01 | 2019-07-31 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 2,012,000 | -500,000 | 0.04 | -0.01 | 2019-07-31 |
| 68 | C00074 | DEUTSCHE BANK AG | 112,800,781 | -955,400 | 2.07 | -0.02 | 2019-07-31 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,666,000 | -1,000,000 | 0.18 | -0.02 | 2019-07-31 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,976,129 | -1,737,981 | 1.61 | -0.03 | 2019-07-31 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,404,365 | -3,340,003 | 0.06 | -0.06 | 2019-07-31 |
| 71 | Total changed named holdings | 1,778,072,112 | 0 | 32.59 | 0.00 | ||
| 293 | Unchanged named holdings | 652,300,142 | 0 | 11.96 | 0.00 | ||
| 364 | Total named holdings | 2,430,372,254 | 0 | 44.54 | 0.00 | ||
| 157 | Unnamed Investor Participants | 15,011,001 | 0 | 0.28 | 0.00 | ||
| 521 | Total securities in CCASS | 2,445,383,255 | 0 | 44.82 | 0.00 | ||
| Securities not in CCASS | 3,010,780,270 | 0 | 55.18 | 0.00 | |||
| Issued securities | 5,456,163,525 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 14,626,000 |
| Turnover | 21,645,080 |
| Average price | 1.480 |
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