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 2008-07-04 to 2008-07-07
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 | 67,862,182 | 4,320,000 | 1.19 | 0.08 | 2008-07-07 | |
| 2 | B01130 | BOCI SECURITIES LTD | 25,624,320 | 2,308,000 | 0.45 | 0.04 | 2008-07-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,955,568 | 1,932,000 | 3.62 | 0.03 | 2008-07-07 | |
| 4 | B01252 | CORPORATE BROKERS LTD | 5,426,322 | 1,498,000 | 0.10 | 0.03 | 2008-07-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 49,504,096 | 1,118,000 | 0.87 | 0.02 | 2008-07-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 364,627,484 | 1,103,700 | 6.40 | 0.02 | 2008-07-07 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,946,880 | 628,000 | 0.35 | 0.01 | 2008-07-07 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,055,600 | 530,000 | 0.30 | 0.01 | 2008-07-07 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,238,400 | 512,000 | 0.04 | 0.01 | 2008-07-07 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 1,901,200 | 430,000 | 0.03 | 0.01 | 2008-07-07 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,836,000 | 428,000 | 0.31 | 0.01 | 2008-07-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,998,400 | 412,000 | 0.46 | 0.01 | 2008-07-07 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 996,000 | 284,000 | 0.02 | 0.00 | 2008-07-07 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,119,600 | 270,000 | 0.11 | 0.00 | 2008-07-07 | |
| 15 | B01630 | ANLI SECURITIES LTD | 284,000 | 254,000 | 0.00 | 0.00 | 2008-07-07 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,721,600 | 226,000 | 0.05 | 0.00 | 2008-07-07 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 902,000 | 220,000 | 0.02 | 0.00 | 2008-07-07 | |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 706,800 | 200,000 | 0.01 | 0.00 | 2008-07-07 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 876,000 | 200,000 | 0.02 | 0.00 | 2008-07-07 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,967,249 | 180,000 | 0.14 | 0.00 | 2008-07-07 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,105,200 | 130,000 | 0.04 | 0.00 | 2008-07-07 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,891,200 | 110,000 | 0.03 | 0.00 | 2008-07-07 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,203,200 | 110,000 | 0.11 | 0.00 | 2008-07-07 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 12,576,800 | 102,000 | 0.22 | 0.00 | 2008-07-07 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 326,000 | 100,000 | 0.01 | 0.00 | 2008-07-07 | |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,334,000 | 100,000 | 0.02 | 0.00 | 2008-07-07 | |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,128,000 | 100,000 | 0.04 | 0.00 | 2008-07-07 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 608,000 | 100,000 | 0.01 | 0.00 | 2008-07-07 | |
| 29 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 568,000 | 98,000 | 0.01 | 0.00 | 2008-07-07 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,906,000 | 94,000 | 0.07 | 0.00 | 2008-07-07 | |
| 31 | B01569 | TANG PING KONG LTD | 286,000 | 92,000 | 0.01 | 0.00 | 2008-07-07 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,350,000 | 86,000 | 0.13 | 0.00 | 2008-07-07 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,438,000 | 82,000 | 0.32 | 0.00 | 2008-07-07 | |
| 34 | C00010 | CITIBANK N.A. | 121,934,054 | 80,000 | 2.14 | 0.00 | 2008-07-07 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 8,997,856 | 54,000 | 0.16 | 0.00 | 2008-07-07 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,420,000 | 50,000 | 0.04 | 0.00 | 2008-07-07 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,328,464 | 50,000 | 0.29 | 0.00 | 2008-07-07 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 4,162,000 | 50,000 | 0.07 | 0.00 | 2008-07-07 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,638,345 | 50,000 | 0.12 | 0.00 | 2008-07-07 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,966,400 | 50,000 | 0.03 | 0.00 | 2008-07-07 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 8,252,000 | 46,000 | 0.14 | 0.00 | 2008-07-07 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,362,000 | 40,000 | 0.04 | 0.00 | 2008-07-07 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 1,106,000 | 40,000 | 0.02 | 0.00 | 2008-07-07 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 76,000 | 40,000 | 0.00 | 0.00 | 2008-07-07 | |
| 45 | B01610 | KGI ASIA LTD | 6,525,200 | 40,000 | 0.11 | 0.00 | 2008-07-07 | |
| 46 | B01326 | KING SUN SECURITIES LTD | 258,000 | 40,000 | 0.00 | 0.00 | 2008-07-07 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,248,000 | 40,000 | 0.04 | 0.00 | 2008-07-07 | |
| 48 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,140,000 | 40,000 | 0.02 | 0.00 | 2008-07-07 | |
| 49 | B01458 | YICKO SECURITIES LTD | 820,400 | 40,000 | 0.01 | 0.00 | 2008-07-07 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 768,000 | 36,000 | 0.01 | 0.00 | 2008-07-07 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 276,000 | 34,000 | 0.00 | 0.00 | 2008-07-07 | |
| 52 | B01209 | MASON SECURITIES LTD | 1,916,400 | 32,000 | 0.03 | 0.00 | 2008-07-07 | |
| 53 | B01123 | HING WONG SECURITIES LTD | 1,211,600 | 30,000 | 0.02 | 0.00 | 2008-07-07 | |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,638,000 | 30,000 | 0.03 | 0.00 | 2008-07-07 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 4,618,000 | 26,000 | 0.08 | 0.00 | 2008-07-07 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,064,400 | 22,000 | 0.04 | 0.00 | 2008-07-07 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 670,000 | 20,000 | 0.01 | 0.00 | 2008-07-07 | |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 899,600 | 20,000 | 0.02 | 0.00 | 2008-07-07 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 500,000 | 20,000 | 0.01 | 0.00 | 2008-07-07 | |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 368,000 | 20,000 | 0.01 | 0.00 | 2008-07-07 | |
| 61 | B01645 | SELINA & CO LTD | 142,000 | 20,000 | 0.00 | 0.00 | 2008-07-07 | |
| 62 | B01267 | WINFULL SECURITIES LTD | 814,000 | 20,000 | 0.01 | 0.00 | 2008-07-07 | |
| 63 | B01389 | ZHONGRONG PT SECURITIES LTD | 254,000 | 20,000 | 0.00 | 0.00 | 2008-07-07 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,250,800 | 12,000 | 0.06 | 0.00 | 2008-07-07 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 702,800 | 12,000 | 0.01 | 0.00 | 2008-07-07 | |
| 66 | B01636 | BUSINESS SECURITIES LTD | 282,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 | |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 4,486,000 | 10,000 | 0.08 | 0.00 | 2008-07-07 | |
| 68 | B01678 | GLS SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2008-07-07 | |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 252,000 | 10,000 | 0.00 | 0.00 | 2008-07-07 | |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 966,000 | 10,000 | 0.02 | 0.00 | 2008-07-07 | |
| 72 | B01150 | MTF SECURITIES LTD | 374,000 | 10,000 | 0.01 | 0.00 | 2008-07-07 | |
| 73 | B01462 | MANGO FINANCIAL LTD | 362,000 | 8,000 | 0.01 | 0.00 | 2008-07-07 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 820,000 | 8,000 | 0.01 | 0.00 | 2008-07-07 | |
| 75 | B01460 | BERICH BROKERAGE LTD | 365,416 | 6,000 | 0.01 | 0.00 | 2008-07-07 | |
| 76 | B01350 | S. W. WOO & CO LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2008-07-07 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 1,021,200 | 4,000 | 0.02 | 0.00 | 2008-07-07 | |
| 78 | B01567 | PRIME SECURITIES LTD | 520,000 | 4,000 | 0.01 | 0.00 | 2008-07-07 | |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2008-07-07 | |
| 80 | B01416 | VC BROKERAGE LTD | 2,102,000 | 4,000 | 0.04 | 0.00 | 2008-07-07 | |
| 81 | B01679 | TAI FUNG SECURITIES LTD | 276,000 | 2,000 | 0.00 | 0.00 | 2008-07-07 | |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2008-07-07 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,402,685 | -4,800 | 0.13 | -0.00 | 2008-07-07 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,197,680 | -6,000 | 0.16 | -0.00 | 2008-07-07 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 463,206 | -6,000 | 0.01 | -0.00 | 2008-07-07 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,954,400 | -6,000 | 0.03 | -0.00 | 2008-07-07 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 952,811 | -9,200 | 0.02 | -0.00 | 2008-07-07 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 14,859,300 | -10,000 | 0.26 | -0.00 | 2008-07-07 | |
| 89 | B01705 | HENIK SECURITIES LTD | 398,000 | -10,000 | 0.01 | -0.00 | 2008-07-07 | |
| 90 | B01362 | JOSPA INVESTMENT CO LTD | 518,000 | -10,000 | 0.01 | -0.00 | 2008-07-07 | |
| 91 | B01638 | KILMOREY SECURITIES LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2008-07-07 | |
| 92 | B01166 | KING FOOK SECURITIES CO LTD | 556,000 | -10,000 | 0.01 | -0.00 | 2008-07-07 | |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 888,000 | -10,000 | 0.02 | -0.00 | 2008-07-07 | |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,496,000 | -10,000 | 0.03 | -0.00 | 2008-07-07 | |
| 95 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 | |
| 96 | B01427 | TSE'S SECURITIES LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2008-07-07 | |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 814,000 | -10,000 | 0.01 | -0.00 | 2008-07-07 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 1,420,000 | -16,000 | 0.02 | -0.00 | 2008-07-07 | |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 242,000 | -18,000 | 0.00 | -0.00 | 2008-07-07 | |
| 100 | B01728 | AJ SECURITIES LTD | 438,000 | -20,000 | 0.01 | -0.00 | 2008-07-07 | |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 596,000 | -20,000 | 0.01 | -0.00 | 2008-07-07 | |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 385,000 | -20,000 | 0.01 | -0.00 | 2008-07-07 | |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | -20,000 | 0.00 | -0.00 | 2008-07-07 | |
| 104 | B01275 | SANFULL SECURITIES LTD | 1,556,800 | -20,000 | 0.03 | -0.00 | 2008-07-07 | |
| 105 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2008-07-07 | |
| 106 | B01698 | LUEN SING SECURITIES LTD | 484,000 | -30,000 | 0.01 | -0.00 | 2008-07-07 | |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 3,710,400 | -34,000 | 0.07 | -0.00 | 2008-07-07 | |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 2,023,680 | -44,000 | 0.04 | -0.00 | 2008-07-07 | |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 314,000 | -50,000 | 0.01 | -0.00 | 2008-07-07 | |
| 110 | B01851 | RICHE BRIGHT SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2008-07-07 | |
| 111 | B01788 | SUNRISE SECURITIES LTD | 860,400 | -60,000 | 0.02 | -0.00 | 2008-07-07 | |
| 112 | B01732 | WINTECH SECURITIES LTD | 16,000 | -60,000 | 0.00 | -0.00 | 2008-07-07 | |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 504,000 | -70,000 | 0.01 | -0.00 | 2008-07-07 | |
| 114 | B01584 | CHIEF SECURITIES LTD | 3,642,800 | -74,000 | 0.06 | -0.00 | 2008-07-07 | |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,144,000 | -100,000 | 0.06 | -0.00 | 2008-07-07 | |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 20,958,400 | -114,000 | 0.37 | -0.00 | 2008-07-07 | |
| 117 | C00074 | DEUTSCHE BANK AG | 5,500,500 | -116,000 | 0.10 | -0.00 | 2008-07-07 | |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,552,000 | -120,000 | 0.04 | -0.00 | 2008-07-07 | |
| 119 | B01489 | GRAND CARTEL SECURITIES CO LTD | 378,000 | -200,000 | 0.01 | -0.00 | 2008-07-07 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,103,044 | -258,000 | 0.12 | -0.00 | 2008-07-07 | |
| 121 | B01152 | YU ON SECURITIES CO LTD | 669,200 | -434,000 | 0.01 | -0.01 | 2008-07-07 | |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,788,000 | -580,000 | 0.03 | -0.01 | 2008-07-07 | |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,301,960 | -726,000 | 0.20 | -0.01 | 2008-07-07 | |
| 124 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,204,000 | -770,000 | 0.32 | -0.01 | 2008-07-07 | |
| 125 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,920,000 | -1,080,000 | 0.03 | -0.02 | 2008-07-07 | |
| 126 | B01121 | SG SECURITIES (HK) LTD | 26,862,000 | -1,186,000 | 0.47 | -0.02 | 2008-07-07 | |
| 127 | B01839 | RABO BROKERAGE HK LTD | 19,190,000 | -1,300,000 | 0.34 | -0.02 | 2008-07-07 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,103,163,942 | -2,158,000 | 19.37 | -0.04 | 2008-07-07 | |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,254,200 | -2,666,000 | 0.29 | -0.05 | 2008-07-07 | |
| 130 | B01550 | HUAYU SECURITIES LTD | 418,800 | -3,500,000 | 0.01 | -0.06 | 2008-07-07 | |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,523,840 | -3,839,700 | 0.27 | -0.07 | 2008-07-07 | |
| 131 | Total changed named holdings | 2,412,112,084 | -310,000 | 42.35 | -0.01 | |||
| 271 | Unchanged named holdings | 249,211,616 | 0 | 4.38 | 0.00 | |||
| 402 | Total named holdings | 2,661,323,700 | -310,000 | 46.73 | 0.00 | |||
| 230 | Unnamed Investor Participants | 17,270,783 | 210,000 | 0.30 | 0.00 | |||
| 632 | Total securities in CCASS | 2,678,594,483 | -100,000 | 47.03 | -0.00 | |||
| Securities not in CCASS | 3,016,761,042 | 100,000 | 52.97 | 0.00 | ||||
| Issued securities | 5,695,355,525 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 51,200,800 |
| Turnover | 107,362,148 |
| Average price | 2.097 |
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