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 2008-11-04 to 2008-11-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,696,400 | 2,478,000 | 0.57 | 0.04 | 2008-11-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,382,500 | 2,000,000 | 0.09 | 0.04 | 2008-11-05 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 22,625,467 | 1,364,000 | 0.40 | 0.02 | 2008-11-05 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,266,000 | 900,000 | 0.07 | 0.02 | 2008-11-05 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,049,722 | 790,500 | 7.31 | 0.01 | 2008-11-05 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 2,436,000 | 290,000 | 0.04 | 0.01 | 2008-11-05 | |
| 7 | B01130 | BOCI SECURITIES LTD | 26,844,320 | 286,000 | 0.47 | 0.01 | 2008-11-05 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 10,322,000 | 234,000 | 0.18 | 0.00 | 2008-11-05 | |
| 9 | C00010 | CITIBANK N.A. | 101,263,191 | 210,000 | 1.78 | 0.00 | 2008-11-05 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,086,000 | 204,000 | 0.12 | 0.00 | 2008-11-05 | |
| 11 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,638,000 | 200,000 | 0.03 | 0.00 | 2008-11-05 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,556,527 | 188,000 | 0.06 | 0.00 | 2008-11-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 66,958,696 | 148,000 | 1.18 | 0.00 | 2008-11-05 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 4,350,400 | 130,000 | 0.08 | 0.00 | 2008-11-05 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,844,368 | 88,000 | 4.11 | 0.00 | 2008-11-05 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 808,000 | 80,000 | 0.01 | 0.00 | 2008-11-05 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,830,960 | 60,000 | 0.28 | 0.00 | 2008-11-05 | |
| 18 | B01469 | KAISER SECURITIES LTD | 208,000 | 60,000 | 0.00 | 0.00 | 2008-11-05 | |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 218,000 | 50,000 | 0.00 | 0.00 | 2008-11-05 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,370,000 | 40,000 | 0.06 | 0.00 | 2008-11-05 | |
| 21 | B01577 | YF SECURITIES CO LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2008-11-05 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 622,000 | 36,000 | 0.01 | 0.00 | 2008-11-05 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 4,012,000 | 34,000 | 0.07 | 0.00 | 2008-11-05 | |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,286,000 | 30,000 | 0.02 | 0.00 | 2008-11-05 | |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,110,936 | 30,000 | 0.02 | 0.00 | 2008-11-05 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,215,044 | 26,000 | 0.13 | 0.00 | 2008-11-05 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 26,000 | 0.00 | 0.00 | 2008-11-05 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,553,097 | 24,000 | 0.38 | 0.00 | 2008-11-05 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,887,145 | 22,000 | 0.12 | 0.00 | 2008-11-05 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 1,781,200 | 20,000 | 0.03 | 0.00 | 2008-11-05 | |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 360,000 | 20,000 | 0.01 | 0.00 | 2008-11-05 | |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 1,406,000 | 20,000 | 0.02 | 0.00 | 2008-11-05 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,401,680 | 20,000 | 0.18 | 0.00 | 2008-11-05 | |
| 34 | B01158 | SOLID KING SECURITIES LTD | 506,000 | 20,000 | 0.01 | 0.00 | 2008-11-05 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,238,000 | 10,000 | 0.02 | 0.00 | 2008-11-05 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,410,000 | 10,000 | 0.02 | 0.00 | 2008-11-05 | |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 666,720 | 10,000 | 0.01 | 0.00 | 2008-11-05 | |
| 38 | B01734 | KCG SECURITIES ASIA LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 39 | B01646 | TAI NING STOCK CO LTD | 624,000 | 10,000 | 0.01 | 0.00 | 2008-11-05 | |
| 40 | B01426 | YEE FAT SECURITIES CO LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2008-11-05 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,491,200 | 6,000 | 0.04 | 0.00 | 2008-11-05 | |
| 42 | B01747 | MERDEKA SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2008-11-05 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 24,374,400 | -2,000 | 0.43 | -0.00 | 2008-11-05 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 832,000 | -4,000 | 0.01 | -0.00 | 2008-11-05 | |
| 45 | B01209 | MASON SECURITIES LTD | 2,544,400 | -6,000 | 0.04 | -0.00 | 2008-11-05 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,694,000 | -8,000 | 0.29 | -0.00 | 2008-11-05 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 12,829,856 | -8,000 | 0.23 | -0.00 | 2008-11-05 | |
| 48 | B01636 | BUSINESS SECURITIES LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2008-11-05 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 1,138,322 | -10,000 | 0.02 | -0.00 | 2008-11-05 | |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 258,000 | -10,000 | 0.00 | -0.00 | 2008-11-05 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,608,400 | -10,000 | 0.05 | -0.00 | 2008-11-05 | |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 386,400 | -10,000 | 0.01 | -0.00 | 2008-11-05 | |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,448,000 | -10,000 | 0.03 | -0.00 | 2008-11-05 | |
| 54 | B01173 | RIFA SECURITIES LTD | 754,400 | -10,000 | 0.01 | -0.00 | 2008-11-05 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 562,800 | -10,000 | 0.01 | -0.00 | 2008-11-05 | |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 4,438,000 | -14,000 | 0.08 | -0.00 | 2008-11-05 | |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 330,000 | -14,000 | 0.01 | -0.00 | 2008-11-05 | |
| 58 | B01434 | BEEVEST SECURITIES LTD | 573,200 | -20,000 | 0.01 | -0.00 | 2008-11-05 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,260,000 | -20,000 | 0.04 | -0.00 | 2008-11-05 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 8,878,000 | -20,000 | 0.16 | -0.00 | 2008-11-05 | |
| 61 | B01547 | KWOK HING SECURITIES LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2008-11-05 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 1,062,000 | -20,000 | 0.02 | -0.00 | 2008-11-05 | |
| 63 | B01698 | LUEN SING SECURITIES LTD | 424,000 | -20,000 | 0.01 | -0.00 | 2008-11-05 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 262,000 | -20,000 | 0.00 | -0.00 | 2008-11-05 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 910,400 | -20,000 | 0.02 | -0.00 | 2008-11-05 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,004,400 | -20,000 | 0.04 | -0.00 | 2008-11-05 | |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,605,200 | -30,000 | 0.03 | -0.00 | 2008-11-05 | |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 576,279 | -32,000 | 0.01 | -0.00 | 2008-11-05 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 1,223,155 | -36,000 | 0.02 | -0.00 | 2008-11-05 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,295,200 | -38,000 | 0.13 | -0.00 | 2008-11-05 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,799,600 | -40,000 | 0.05 | -0.00 | 2008-11-05 | |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,165,600 | -40,000 | 0.02 | -0.00 | 2008-11-05 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 484,000 | -40,000 | 0.01 | -0.00 | 2008-11-05 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -42,000 | 0.00 | -0.00 | 2008-11-05 | |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,865,200 | -50,000 | 0.03 | -0.00 | 2008-11-05 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 742,000 | -50,000 | 0.01 | -0.00 | 2008-11-05 | |
| 77 | B01123 | HING WONG SECURITIES LTD | 1,401,600 | -50,000 | 0.02 | -0.00 | 2008-11-05 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 750,000 | -50,000 | 0.01 | -0.00 | 2008-11-05 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 154,000 | -60,000 | 0.00 | -0.00 | 2008-11-05 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,295,500 | -70,000 | 0.13 | -0.00 | 2008-11-05 | |
| 81 | B01610 | KGI ASIA LTD | 5,071,200 | -72,000 | 0.09 | -0.00 | 2008-11-05 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 854,000 | -80,000 | 0.01 | -0.00 | 2008-11-05 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,618,400 | -90,000 | 0.31 | -0.00 | 2008-11-05 | |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 956,800 | -90,000 | 0.02 | -0.00 | 2008-11-05 | |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 590,000 | -100,000 | 0.01 | -0.00 | 2008-11-05 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 2,073,680 | -100,000 | 0.04 | -0.00 | 2008-11-05 | |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 458,000 | -100,000 | 0.01 | -0.00 | 2008-11-05 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,188,464 | -104,000 | 0.32 | -0.00 | 2008-11-05 | |
| 89 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | -120,000 | 0.00 | -0.00 | 2008-11-05 | |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,096,880 | -126,000 | 0.39 | -0.00 | 2008-11-05 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 14,620,800 | -144,000 | 0.26 | -0.00 | 2008-11-05 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,831,179 | -168,500 | 0.17 | -0.00 | 2008-11-05 | |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,070,000 | -184,000 | 0.44 | -0.00 | 2008-11-05 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 17,259,300 | -214,000 | 0.30 | -0.00 | 2008-11-05 | |
| 95 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 146,000 | -256,000 | 0.00 | -0.00 | 2008-11-05 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,674,200 | -296,000 | 0.31 | -0.01 | 2008-11-05 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,181,600 | -310,000 | 0.23 | -0.01 | 2008-11-05 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,424,000 | -370,000 | 0.03 | -0.01 | 2008-11-05 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,055,386,388 | -6,508,000 | 18.53 | -0.11 | 2008-11-05 | |
| 99 | Total changed named holdings | 2,359,916,776 | -140,000 | 41.44 | -0.00 | |||
| 301 | Unchanged named holdings | 281,952,698 | 0 | 4.95 | 0.00 | |||
| 400 | Total named holdings | 2,641,869,474 | -140,000 | 46.39 | 0.00 | |||
| 305 | Unnamed Investor Participants | 25,406,463 | 20,000 | 0.45 | 0.00 | |||
| 705 | Total securities in CCASS | 2,667,275,937 | -120,000 | 46.83 | -0.00 | |||
| Securities not in CCASS | 3,028,079,588 | 120,000 | 53.17 | 0.00 | ||||
| Issued securities | 5,695,355,525 | 0 | 100.00 | 0.00 | 31-Oct-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-03 |
| Volume | 28,838,000 |
| Turnover | 32,505,080 |
| Average price | 1.127 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy