CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2008-01-31 to 2008-02-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,756,568 | 491,600 | 2.03 | 0.01 | 2008-02-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,356,628 | 366,000 | 8.24 | 0.01 | 2008-02-01 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,028,400 | 274,000 | 0.16 | 0.00 | 2008-02-01 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,265,596 | 220,000 | 0.16 | 0.00 | 2008-02-01 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,394,200 | 202,000 | 0.22 | 0.00 | 2008-02-01 | |
| 6 | B01566 | K.K.M. SECURITIES LTD | 473,800 | 200,000 | 0.01 | 0.00 | 2008-02-01 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,142,000 | 152,000 | 0.14 | 0.00 | 2008-02-01 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 13,794,400 | 136,000 | 0.24 | 0.00 | 2008-02-01 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,730,000 | 126,000 | 0.03 | 0.00 | 2008-02-01 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,951,760 | 88,000 | 0.09 | 0.00 | 2008-02-01 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,687,044 | 54,000 | 0.08 | 0.00 | 2008-02-01 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,553,872 | 52,000 | 0.24 | 0.00 | 2008-02-01 | |
| 13 | C00010 | CITIBANK N.A. | 146,289,628 | 50,800 | 2.57 | 0.00 | 2008-02-01 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,212,800 | 50,000 | 0.06 | 0.00 | 2008-02-01 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 1,906,322 | 50,000 | 0.03 | 0.00 | 2008-02-01 | |
| 16 | B01661 | HERMES SECURITIES LTD | 116,400 | 50,000 | 0.00 | 0.00 | 2008-02-01 | |
| 17 | B01308 | M&F ASSET MANAGEMENT LTD | 162,000 | 50,000 | 0.00 | 0.00 | 2008-02-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,556,480 | 46,000 | 0.20 | 0.00 | 2008-02-01 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,116,000 | 44,000 | 0.16 | 0.00 | 2008-02-01 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,853,680 | 44,000 | 0.16 | 0.00 | 2008-02-01 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,735,664 | 42,000 | 0.17 | 0.00 | 2008-02-01 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 482,000 | 40,000 | 0.01 | 0.00 | 2008-02-01 | |
| 23 | B01610 | KGI ASIA LTD | 5,063,200 | 40,000 | 0.09 | 0.00 | 2008-02-01 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 6,773,680 | 36,000 | 0.12 | 0.00 | 2008-02-01 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,952,253 | 36,000 | 0.05 | 0.00 | 2008-02-01 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 604,813 | 36,000 | 0.01 | 0.00 | 2008-02-01 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,184,800 | 36,000 | 0.11 | 0.00 | 2008-02-01 | |
| 28 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 208,000 | 32,000 | 0.00 | 0.00 | 2008-02-01 | |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 562,000 | 30,000 | 0.01 | 0.00 | 2008-02-01 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,730,100 | 22,000 | 0.14 | 0.00 | 2008-02-01 | |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 226,640 | 20,000 | 0.00 | 0.00 | 2008-02-01 | |
| 32 | B01466 | DAOKOU SECURITIES LTD | 178,400 | 20,000 | 0.00 | 0.00 | 2008-02-01 | |
| 33 | B01362 | JOSPA INVESTMENT CO LTD | 450,000 | 20,000 | 0.01 | 0.00 | 2008-02-01 | |
| 34 | B01462 | MANGO FINANCIAL LTD | 228,000 | 20,000 | 0.00 | 0.00 | 2008-02-01 | |
| 35 | B01741 | SINOMAX SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2008-02-01 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,269,500 | 20,000 | 0.11 | 0.00 | 2008-02-01 | |
| 37 | B01458 | YICKO SECURITIES LTD | 222,400 | 20,000 | 0.00 | 0.00 | 2008-02-01 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,114,000 | 14,000 | 0.05 | 0.00 | 2008-02-01 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 950,800 | 14,000 | 0.02 | 0.00 | 2008-02-01 | |
| 40 | B01712 | WAH SANG SECURITIES LTD | 110,000 | 14,000 | 0.00 | 0.00 | 2008-02-01 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 425,200 | 10,000 | 0.01 | 0.00 | 2008-02-01 | |
| 42 | B01460 | BERICH BROKERAGE LTD | 187,416 | 10,000 | 0.00 | 0.00 | 2008-02-01 | |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 591,200 | 10,000 | 0.01 | 0.00 | 2008-02-01 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,443 | 10,000 | 0.00 | 0.00 | 2008-02-01 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,632,160 | 10,000 | 0.13 | 0.00 | 2008-02-01 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 648,000 | 10,000 | 0.01 | 0.00 | 2008-02-01 | |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 876,000 | 10,000 | 0.02 | 0.00 | 2008-02-01 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 267,283 | 10,000 | 0.00 | 0.00 | 2008-02-01 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 429,200 | 10,000 | 0.01 | 0.00 | 2008-02-01 | |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 102,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 | |
| 51 | B01184 | QUAM SECURITIES LTD | 920,880 | 10,000 | 0.02 | 0.00 | 2008-02-01 | |
| 52 | B01645 | SELINA & CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 568,000 | 10,000 | 0.01 | 0.00 | 2008-02-01 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,055,680 | 10,000 | 0.02 | 0.00 | 2008-02-01 | |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 | |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,298,800 | 10,000 | 0.02 | 0.00 | 2008-02-01 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 860,000 | 10,000 | 0.02 | 0.00 | 2008-02-01 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 2,492,000 | 10,000 | 0.04 | 0.00 | 2008-02-01 | |
| 59 | B01410 | WINGS SECURITIES (HK) LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2008-02-01 | |
| 60 | B01129 | WOCOM SECURITIES LTD | 320,800 | 10,000 | 0.01 | 0.00 | 2008-02-01 | |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2008-02-01 | |
| 62 | B01271 | HANG TAI SECURITIES LTD | 632,000 | 8,000 | 0.01 | 0.00 | 2008-02-01 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 483,600 | 6,000 | 0.01 | 0.00 | 2008-02-01 | |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 436,000 | 6,000 | 0.01 | 0.00 | 2008-02-01 | |
| 65 | B01569 | TANG PING KONG LTD | 202,000 | 6,000 | 0.00 | 0.00 | 2008-02-01 | |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 671,600 | 6,000 | 0.01 | 0.00 | 2008-02-01 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 6,228,000 | 6,000 | 0.11 | 0.00 | 2008-02-01 | |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 296,000 | 4,000 | 0.01 | 0.00 | 2008-02-01 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 5,745,200 | 4,000 | 0.10 | 0.00 | 2008-02-01 | |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 71 | B01698 | LUEN SING SECURITIES LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2008-02-01 | |
| 72 | B01401 | MEGABASE SECURITIES LTD | 108,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 290,000 | 4,000 | 0.01 | 0.00 | 2008-02-01 | |
| 74 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-02-01 | |
| 75 | B01416 | VC BROKERAGE LTD | 854,000 | 4,000 | 0.01 | 0.00 | 2008-02-01 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2008-02-01 | |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 4,708,000 | 2,000 | 0.08 | 0.00 | 2008-02-01 | |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 320,590 | -481 | 0.01 | -0.00 | 2008-02-01 | |
| 79 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-02-01 | |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,950,000 | -2,000 | 0.03 | -0.00 | 2008-02-01 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,125,600 | -4,000 | 0.02 | -0.00 | 2008-02-01 | |
| 82 | B01246 | ROCTEC SECURITIES CO LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2008-02-01 | |
| 83 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,404,881 | -5,119 | 0.02 | -0.00 | 2008-02-01 | |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 423,200 | -6,000 | 0.01 | -0.00 | 2008-02-01 | |
| 85 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -6,000 | 0.00 | -0.00 | 2008-02-01 | |
| 86 | B01443 | YING WAH SECURITIES CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2008-02-01 | |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,481,200 | -10,000 | 0.08 | -0.00 | 2008-02-01 | |
| 89 | B01469 | KAISER SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 | |
| 90 | B01638 | KILMOREY SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 | |
| 91 | B01803 | RICH BAY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-02-01 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 558,000 | -14,000 | 0.01 | -0.00 | 2008-02-01 | |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 1,020,000 | -16,000 | 0.02 | -0.00 | 2008-02-01 | |
| 94 | B01385 | FAIRWIN BROKING LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2008-02-01 | |
| 95 | B01298 | GET NICE SECURITIES LTD | 2,624,000 | -20,000 | 0.05 | -0.00 | 2008-02-01 | |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,909,600 | -24,000 | 0.03 | -0.00 | 2008-02-01 | |
| 97 | B01483 | BULLISH SECURITIES LTD | 352,000 | -30,000 | 0.01 | -0.00 | 2008-02-01 | |
| 98 | B01267 | WINFULL SECURITIES LTD | 630,000 | -30,000 | 0.01 | -0.00 | 2008-02-01 | |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 514,000 | -32,000 | 0.01 | -0.00 | 2008-02-01 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,660,000 | -44,000 | 0.08 | -0.00 | 2008-02-01 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 2,628,400 | -60,000 | 0.05 | -0.00 | 2008-02-01 | |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,012,345 | -76,000 | 0.07 | -0.00 | 2008-02-01 | |
| 103 | B01130 | BOCI SECURITIES LTD | 12,508,320 | -82,000 | 0.22 | -0.00 | 2008-02-01 | |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 5,493,200 | -84,000 | 0.10 | -0.00 | 2008-02-01 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 1,638,800 | -88,000 | 0.03 | -0.00 | 2008-02-01 | |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 636,000 | -100,000 | 0.01 | -0.00 | 2008-02-01 | |
| 107 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,844,000 | -100,000 | 0.03 | -0.00 | 2008-02-01 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 868,000 | -196,000 | 0.02 | -0.00 | 2008-02-01 | |
| 109 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 102,000 | -300,000 | 0.00 | -0.01 | 2008-02-01 | |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,367,358,877 | -308,800 | 24.01 | -0.01 | 2008-02-01 | |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,972,764 | -680,000 | 0.35 | -0.01 | 2008-02-01 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 33,042,387 | -1,226,000 | 0.58 | -0.02 | 2008-02-01 | |
| 112 | Total changed named holdings | 2,409,949,454 | -54,000 | 42.31 | -0.00 | |||
| 270 | Unchanged named holdings | 253,636,846 | 0 | 4.45 | 0.00 | |||
| 382 | Total named holdings | 2,663,586,300 | -54,000 | 46.77 | 0.00 | |||
| 194 | Unnamed Investor Participants | 15,554,800 | 4,000 | 0.27 | 0.00 | |||
| 576 | Total securities in CCASS | 2,679,141,100 | -50,000 | 47.04 | -0.00 | |||
| Securities not in CCASS | 3,016,214,425 | 50,000 | 52.96 | 0.00 | ||||
| Issued securities | 5,695,355,525 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-30 |
| Volume | 6,679,281 |
| Turnover | 27,833,084 |
| Average price | 4.167 |
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