CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2019-11-18 to 2019-11-19
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,917,104 | 626,000 | 2.80 | 0.01 | 2019-11-19 |
| 2 | C00010 | CITIBANK N.A. | 134,476,005 | 506,512 | 2.43 | 0.01 | 2019-11-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,491,956 | 401,487 | 6.28 | 0.01 | 2019-11-19 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,527,941 | 348,000 | 0.97 | 0.01 | 2019-11-19 |
| 5 | C00093 | BNP PARIBAS | 48,209,559 | 184,301 | 0.87 | 0.00 | 2019-11-19 |
| 6 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,020,436 | 100,000 | 0.22 | 0.00 | 2019-11-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,603,019 | 98,000 | 0.07 | 0.00 | 2019-11-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,103,706 | 96,000 | 0.18 | 0.00 | 2019-11-19 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,660,000 | 80,000 | 0.17 | 0.00 | 2019-11-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,521,560 | 66,000 | 3.31 | 0.00 | 2019-11-19 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,518,000 | 66,000 | 0.53 | 0.00 | 2019-11-19 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,446,426 | 50,000 | 0.30 | 0.00 | 2019-11-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,029,918 | 50,000 | 0.60 | 0.00 | 2019-11-19 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 562,523 | 42,000 | 0.01 | 0.00 | 2019-11-19 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,520,236 | 30,000 | 0.03 | 0.00 | 2019-11-19 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,093,079 | 30,000 | 0.11 | 0.00 | 2019-11-19 |
| 17 | B01610 | KGI ASIA LTD | 7,786,081 | 30,000 | 0.14 | 0.00 | 2019-11-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,571,413 | 20,000 | 0.41 | 0.00 | 2019-11-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,792,827 | 20,000 | 0.30 | 0.00 | 2019-11-19 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 9,054,839 | 10,000 | 0.16 | 0.00 | 2019-11-19 |
| 21 | C00018 | HANG SENG BANK LTD | 72,761,841 | 10,000 | 1.31 | 0.00 | 2019-11-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,274 | 4,000 | 0.00 | 0.00 | 2019-11-19 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,161,876 | 400 | 0.02 | 0.00 | 2019-11-19 |
| 24 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-11-19 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 182,782,164 | -22,000 | 3.30 | -0.00 | 2019-11-19 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 24,153,282 | -50,000 | 0.44 | -0.00 | 2019-11-19 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,176,769 | -60,000 | 0.20 | -0.00 | 2019-11-19 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,500,316 | -66,000 | 0.06 | -0.00 | 2019-11-19 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 804,000 | -68,000 | 0.01 | -0.00 | 2019-11-19 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,379,737 | -92,000 | 1.58 | -0.00 | 2019-11-19 |
| 31 | B01130 | BOCI SECURITIES LTD | 33,307,836 | -100,000 | 0.60 | -0.00 | 2019-11-19 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,438,236 | -100,000 | 0.03 | -0.00 | 2019-11-19 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,391,333 | -110,000 | 0.03 | -0.00 | 2019-11-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,487,403 | -112,000 | 0.08 | -0.00 | 2019-11-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 22,200,262 | -148,400 | 0.40 | -0.00 | 2019-11-19 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,993,363 | -486,000 | 0.31 | -0.01 | 2019-11-19 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,321,977 | -544,000 | 0.24 | -0.01 | 2019-11-19 |
| 38 | C00074 | DEUTSCHE BANK AG | 47,061,188 | -1,184,300 | 0.85 | -0.02 | 2019-11-19 |
| 38 | Total changed named holdings | 1,624,916,485 | -294,000 | 29.35 | -0.01 | ||
| 324 | Unchanged named holdings | 811,471,920 | 0 | 14.66 | 0.00 | ||
| 362 | Total named holdings | 2,436,388,405 | -294,000 | 44.00 | 0.00 | ||
| 169 | Unnamed Investor Participants | 17,794,940 | 300,000 | 0.32 | 0.01 | ||
| 531 | Total securities in CCASS | 2,454,183,345 | 6,000 | 44.33 | 0.00 | ||
| Securities not in CCASS | 3,082,450,364 | -6,000 | 55.67 | -0.00 | |||
| Issued securities | 5,536,633,709 | 0 | 100.00 | 0.00 | 2019-11-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-15 |
| Volume | 3,644,400 |
| Turnover | 4,379,924 |
| Average price | 1.202 |
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