CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2023-10-17 to 2023-10-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 73,303,620 | 300,000 | 1.32 | 0.01 | 2023-10-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 27,846,994 | 244,000 | 0.50 | 0.00 | 2023-10-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,354,000 | 220,000 | 0.04 | 0.00 | 2023-10-18 |
| 4 | C00010 | CITIBANK N.A. | 278,427,994 | 102,000 | 5.03 | 0.00 | 2023-10-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 31,296,924 | 102,000 | 0.57 | 0.00 | 2023-10-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,218,706 | 88,406 | 9.05 | 0.00 | 2023-10-18 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,436,000 | 50,000 | 0.06 | 0.00 | 2023-10-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,821,675 | 44,000 | 0.07 | 0.00 | 2023-10-18 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 768,000 | 20,000 | 0.01 | 0.00 | 2023-10-18 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,345,491 | 18,000 | 0.26 | 0.00 | 2023-10-18 |
| 11 | B01610 | KGI ASIA LTD | 6,117,939 | 18,000 | 0.11 | 0.00 | 2023-10-18 |
| 12 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 12,000 | 12,000 | 0.00 | 0.00 | 2023-10-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,374,614 | 10,000 | 1.38 | 0.00 | 2023-10-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 112,880 | 4,000 | 0.00 | 0.00 | 2023-10-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,754,639 | 2,880 | 3.34 | 0.00 | 2023-10-18 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,274,461 | 2,000 | 0.67 | 0.00 | 2023-10-18 |
| 17 | B02195 | LONG BRIDGE HK LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2023-10-18 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,491,956 | 421 | 0.03 | 0.00 | 2023-10-18 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 1,022,000 | -6,000 | 0.02 | -0.00 | 2023-10-18 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,197,000 | -10,000 | 0.02 | -0.00 | 2023-10-18 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,620,768 | -14,000 | 1.31 | -0.00 | 2023-10-18 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,952,614 | -14,000 | 0.23 | -0.00 | 2023-10-18 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,238,000 | -18,000 | 0.02 | -0.00 | 2023-10-18 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,940,647 | -60,000 | 0.59 | -0.00 | 2023-10-18 |
| 25 | C00093 | BNP PARIBAS | 2,504,514 | -126,000 | 0.05 | -0.00 | 2023-10-18 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,170,933 | -300,000 | 0.17 | -0.01 | 2023-10-18 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 12,832,765 | -300,000 | 0.23 | -0.01 | 2023-10-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 980,365 | -370,827 | 0.02 | -0.01 | 2023-10-18 |
| 28 | Total changed named holdings | 1,390,435,499 | 20,880 | 25.11 | 0.00 | ||
| 275 | Unchanged named holdings | 1,053,136,143 | 0 | 19.02 | 0.00 | ||
| 303 | Total named holdings | 2,443,571,642 | 20,880 | 44.13 | 0.00 | ||
| 141 | Unnamed Investor Participants | 19,513,851 | -18,000 | 0.35 | -0.00 | ||
| 444 | Total securities in CCASS | 2,463,085,493 | 2,880 | 44.49 | 0.00 | ||
| Securities not in CCASS | 3,073,548,216 | -2,880 | 55.51 | -0.00 | |||
| Issued securities | 5,536,633,709 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-16 |
| Volume | 1,766,421 |
| Turnover | 2,512,468 |
| Average price | 1.422 |
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