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 2008-06-10 to 2008-06-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,915,263 | 7,558,000 | 7.34 | 0.13 | 2008-06-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 175,969,568 | 1,882,000 | 3.09 | 0.03 | 2008-06-11 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 32,458,000 | 784,000 | 0.57 | 0.01 | 2008-06-11 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,326,148 | 630,000 | 0.27 | 0.01 | 2008-06-11 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,554,296 | 502,000 | 0.62 | 0.01 | 2008-06-11 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,706,880 | 472,000 | 0.29 | 0.01 | 2008-06-11 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,769,333 | 410,000 | 0.17 | 0.01 | 2008-06-11 | |
| 8 | B01130 | BOCI SECURITIES LTD | 20,052,320 | 380,000 | 0.35 | 0.01 | 2008-06-11 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,913,231 | 372,000 | 0.14 | 0.01 | 2008-06-11 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,435,300 | 224,000 | 0.22 | 0.00 | 2008-06-11 | |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2008-06-11 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,277,500 | 200,000 | 0.15 | 0.00 | 2008-06-11 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,344,000 | 172,000 | 0.27 | 0.00 | 2008-06-11 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 18,304,400 | 140,000 | 0.32 | 0.00 | 2008-06-11 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,194,000 | 130,000 | 0.04 | 0.00 | 2008-06-11 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,116,000 | 110,000 | 0.12 | 0.00 | 2008-06-11 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 10,576,800 | 104,000 | 0.19 | 0.00 | 2008-06-11 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,302,000 | 102,000 | 0.25 | 0.00 | 2008-06-11 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,618,000 | 100,000 | 0.03 | 0.00 | 2008-06-11 | |
| 20 | C00010 | CITIBANK N.A. | 124,440,621 | 90,000 | 2.18 | 0.00 | 2008-06-11 | |
| 21 | B01610 | KGI ASIA LTD | 5,895,200 | 88,000 | 0.10 | 0.00 | 2008-06-11 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,994,000 | 82,000 | 0.04 | 0.00 | 2008-06-11 | |
| 23 | B01705 | HENIK SECURITIES LTD | 278,000 | 80,000 | 0.00 | 0.00 | 2008-06-11 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,572,400 | 62,000 | 0.03 | 0.00 | 2008-06-11 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,731,200 | 58,000 | 0.10 | 0.00 | 2008-06-11 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 1,825,680 | 56,000 | 0.03 | 0.00 | 2008-06-11 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,514,800 | 48,000 | 0.06 | 0.00 | 2008-06-11 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,859,044 | 48,000 | 0.12 | 0.00 | 2008-06-11 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,624,464 | 42,000 | 0.26 | 0.00 | 2008-06-11 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 528,000 | 34,000 | 0.01 | 0.00 | 2008-06-11 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,760,000 | 30,000 | 0.05 | 0.00 | 2008-06-11 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 702,000 | 30,000 | 0.01 | 0.00 | 2008-06-11 | |
| 33 | B01383 | RICH PLEASURE SECURITIES LTD | 168,000 | 30,000 | 0.00 | 0.00 | 2008-06-11 | |
| 34 | B01173 | RIFA SECURITIES LTD | 698,400 | 30,000 | 0.01 | 0.00 | 2008-06-11 | |
| 35 | B01780 | TUNG SHUN SECURITIES LTD | 290,000 | 30,000 | 0.01 | 0.00 | 2008-06-11 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 7,694,000 | 24,000 | 0.14 | 0.00 | 2008-06-11 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 553,416 | 20,000 | 0.01 | 0.00 | 2008-06-11 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 1,270,322 | 20,000 | 0.02 | 0.00 | 2008-06-11 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 1,111,200 | 20,000 | 0.02 | 0.00 | 2008-06-11 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,062,200 | 20,000 | 0.26 | 0.00 | 2008-06-11 | |
| 41 | B01570 | GOLDENWAY SECURITIES CO LTD | 474,000 | 20,000 | 0.01 | 0.00 | 2008-06-11 | |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 182,000 | 20,000 | 0.00 | 0.00 | 2008-06-11 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 1,442,800 | 20,000 | 0.03 | 0.00 | 2008-06-11 | |
| 44 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2008-06-11 | |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 274,640 | 16,000 | 0.00 | 0.00 | 2008-06-11 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 966,000 | 16,000 | 0.02 | 0.00 | 2008-06-11 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 508,000 | 14,000 | 0.01 | 0.00 | 2008-06-11 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,518,400 | 14,000 | 0.38 | 0.00 | 2008-06-11 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 3,318,400 | 12,000 | 0.06 | 0.00 | 2008-06-11 | |
| 50 | B01751 | IMAGI BROKERAGE LTD | 108,000 | 12,000 | 0.00 | 0.00 | 2008-06-11 | |
| 51 | B01326 | KING SUN SECURITIES LTD | 228,000 | 12,000 | 0.00 | 0.00 | 2008-06-11 | |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2008-06-11 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,470,000 | 10,000 | 0.03 | 0.00 | 2008-06-11 | |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 56 | B01522 | CHUANGS & CO LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2008-06-11 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2008-06-11 | |
| 58 | B01141 | FE SECURITIES LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 59 | B01660 | GRANSING SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2008-06-11 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 648,800 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 805,600 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 62 | B01651 | MING HON SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2008-06-11 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,488,400 | 10,000 | 0.03 | 0.00 | 2008-06-11 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 758,000 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2008-06-11 | |
| 68 | B01290 | SPS SECURITIES LTD | 592,800 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 678,000 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 70 | B01392 | TAIFAIR SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2008-06-11 | |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 1,076,000 | 10,000 | 0.02 | 0.00 | 2008-06-11 | |
| 72 | B01427 | TSE'S SECURITIES LTD | 328,000 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2008-06-11 | |
| 74 | B01416 | VC BROKERAGE LTD | 2,022,000 | 10,000 | 0.04 | 0.00 | 2008-06-11 | |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 276,000 | 10,000 | 0.00 | 0.00 | 2008-06-11 | |
| 76 | B01632 | WAI FAT SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2008-06-11 | |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 718,000 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2008-06-11 | |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,044,400 | 8,000 | 0.04 | 0.00 | 2008-06-11 | |
| 80 | B01438 | KINGSTON SECURITIES LTD | 626,000 | 8,000 | 0.01 | 0.00 | 2008-06-11 | |
| 81 | B01152 | YU ON SECURITIES CO LTD | 601,200 | 8,000 | 0.01 | 0.00 | 2008-06-11 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,308,800 | 6,000 | 0.06 | 0.00 | 2008-06-11 | |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 369,276 | 6,000 | 0.01 | 0.00 | 2008-06-11 | |
| 84 | B01788 | SUNRISE SECURITIES LTD | 724,400 | 6,000 | 0.01 | 0.00 | 2008-06-11 | |
| 85 | B01732 | WINTECH SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2008-06-11 | |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2008-06-11 | |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 710,233 | 2,000 | 0.01 | 0.00 | 2008-06-11 | |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 4,574,000 | 2,000 | 0.08 | 0.00 | 2008-06-11 | |
| 89 | B01267 | WINFULL SECURITIES LTD | 764,000 | 2,000 | 0.01 | 0.00 | 2008-06-11 | |
| 90 | B01410 | WINGS SECURITIES (HK) LTD | 340,000 | 2,000 | 0.01 | 0.00 | 2008-06-11 | |
| 91 | B01166 | KING FOOK SECURITIES CO LTD | 506,000 | -4,000 | 0.01 | -0.00 | 2008-06-11 | |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 536,000 | -6,000 | 0.01 | -0.00 | 2008-06-11 | |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 510,400 | -6,000 | 0.01 | -0.00 | 2008-06-11 | |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,188,000 | -10,000 | 0.04 | -0.00 | 2008-06-11 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 566,000 | -10,000 | 0.01 | -0.00 | 2008-06-11 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 928,000 | -10,000 | 0.02 | -0.00 | 2008-06-11 | |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,571,600 | -10,000 | 0.10 | -0.00 | 2008-06-11 | |
| 98 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 | |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 622,000 | -10,000 | 0.01 | -0.00 | 2008-06-11 | |
| 100 | B01712 | WAH SANG SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 | |
| 101 | B01458 | YICKO SECURITIES LTD | 382,400 | -10,000 | 0.01 | -0.00 | 2008-06-11 | |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,012,000 | -12,000 | 0.05 | -0.00 | 2008-06-11 | |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,312,000 | -18,000 | 0.02 | -0.00 | 2008-06-11 | |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 222,000 | -20,000 | 0.00 | -0.00 | 2008-06-11 | |
| 105 | B01434 | BEEVEST SECURITIES LTD | 689,200 | -20,000 | 0.01 | -0.00 | 2008-06-11 | |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,559,200 | -20,000 | 0.03 | -0.00 | 2008-06-11 | |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 284,000 | -20,000 | 0.00 | -0.00 | 2008-06-11 | |
| 108 | B01569 | TANG PING KONG LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2008-06-11 | |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,832,345 | -20,000 | 0.10 | -0.00 | 2008-06-11 | |
| 110 | B01280 | WING FAT SECURITIES LTD | 191,600 | -20,000 | 0.00 | -0.00 | 2008-06-11 | |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 728,000 | -40,000 | 0.01 | -0.00 | 2008-06-11 | |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,825,200 | -42,000 | 0.03 | -0.00 | 2008-06-11 | |
| 113 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 226,000 | -50,000 | 0.00 | -0.00 | 2008-06-11 | |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 325,000 | -50,000 | 0.01 | -0.00 | 2008-06-11 | |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,714,400 | -58,000 | 0.03 | -0.00 | 2008-06-11 | |
| 116 | B01406 | CHINA SECURITIES HOLDINGS LTD | 152,000 | -60,000 | 0.00 | -0.00 | 2008-06-11 | |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 622,088 | -72,156 | 0.01 | -0.00 | 2008-06-11 | |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,291,600 | -78,000 | 0.04 | -0.00 | 2008-06-11 | |
| 119 | B01606 | EWARTON SECURITIES LTD | 480,000 | -80,000 | 0.01 | -0.00 | 2008-06-11 | |
| 120 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 630,800 | -90,000 | 0.01 | -0.00 | 2008-06-11 | |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,103,680 | -130,000 | 0.16 | -0.00 | 2008-06-11 | |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 9,153,856 | -130,000 | 0.16 | -0.00 | 2008-06-11 | |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,915,960 | -138,000 | 0.17 | -0.00 | 2008-06-11 | |
| 124 | C00074 | DEUTSCHE BANK AG | 4,486,500 | -144,000 | 0.08 | -0.00 | 2008-06-11 | |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,519,600 | -216,000 | 0.29 | -0.00 | 2008-06-11 | |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 67,469,817 | -220,000 | 1.18 | -0.00 | 2008-06-11 | |
| 127 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 22,062,000 | -332,000 | 0.39 | -0.01 | 2008-06-11 | |
| 128 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 788,000 | -340,000 | 0.01 | -0.01 | 2008-06-11 | |
| 129 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,059,000 | -883,000 | 0.05 | -0.02 | 2008-06-11 | |
| 130 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,868,000 | -900,000 | 0.03 | -0.02 | 2008-06-11 | |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,821,681 | -1,746,000 | 0.05 | -0.03 | 2008-06-11 | |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,157,862,747 | -10,084,844 | 20.33 | -0.18 | 2008-06-11 | |
| 132 | Total changed named holdings | 2,416,656,809 | -230,000 | 42.43 | -0.00 | |||
| 272 | Unchanged named holdings | 246,360,891 | 0 | 4.33 | 0.00 | |||
| 404 | Total named holdings | 2,663,017,700 | -230,000 | 46.76 | 0.00 | |||
| 216 | Unnamed Investor Participants | 15,960,783 | 140,000 | 0.28 | 0.00 | |||
| 620 | Total securities in CCASS | 2,678,978,483 | -90,000 | 47.04 | -0.00 | |||
| Securities not in CCASS | 3,016,377,042 | 90,000 | 52.96 | 0.00 | ||||
| Issued securities | 5,695,355,525 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-06 |
| Volume | 25,228,156 |
| Turnover | 75,545,428 |
| Average price | 2.994 |
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