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 2009-04-08 to 2009-04-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 987,336,939 | 5,855,705 | 17.34 | 0.10 | 2009-04-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,058,000 | 4,230,000 | 0.09 | 0.07 | 2009-04-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,541,968 | 2,876,000 | 4.01 | 0.05 | 2009-04-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 504,641,836 | 1,480,400 | 8.86 | 0.03 | 2009-04-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,107,000 | 728,000 | 0.04 | 0.01 | 2009-04-09 | |
| 6 | B01326 | KING SUN SECURITIES LTD | 580,000 | 496,000 | 0.01 | 0.01 | 2009-04-09 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,783,600 | 388,000 | 0.28 | 0.01 | 2009-04-09 | |
| 8 | B01610 | KGI ASIA LTD | 6,067,200 | 384,000 | 0.11 | 0.01 | 2009-04-09 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,014,464 | 378,000 | 0.32 | 0.01 | 2009-04-09 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,340,000 | 308,000 | 0.09 | 0.01 | 2009-04-09 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,110,431 | 248,000 | 0.04 | 0.00 | 2009-04-09 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,715,200 | 234,000 | 0.05 | 0.00 | 2009-04-09 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 306,000 | 180,000 | 0.01 | 0.00 | 2009-04-09 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 24,804,000 | 140,000 | 0.44 | 0.00 | 2009-04-09 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,343,960 | 120,000 | 0.20 | 0.00 | 2009-04-09 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 2,093,200 | 110,000 | 0.04 | 0.00 | 2009-04-09 | |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,950,000 | 104,000 | 0.26 | 0.00 | 2009-04-09 | |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 638,000 | 100,000 | 0.01 | 0.00 | 2009-04-09 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,490,400 | 100,000 | 0.04 | 0.00 | 2009-04-09 | |
| 20 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 80,000 | 80,000 | 0.00 | 0.00 | 2009-04-09 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,136,800 | 50,000 | 0.04 | 0.00 | 2009-04-09 | |
| 22 | B01158 | SOLID KING SECURITIES LTD | 446,000 | 50,000 | 0.01 | 0.00 | 2009-04-09 | |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 878,000 | 40,000 | 0.02 | 0.00 | 2009-04-09 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,188,000 | 40,000 | 0.02 | 0.00 | 2009-04-09 | |
| 25 | B01740 | WIN SECURITIES LTD | 330,000 | 40,000 | 0.01 | 0.00 | 2009-04-09 | |
| 26 | B01728 | AJ SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 22,668,400 | 30,000 | 0.40 | 0.00 | 2009-04-09 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 1,285,600 | 30,000 | 0.02 | 0.00 | 2009-04-09 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 464,000 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 3,065,680 | 30,000 | 0.05 | 0.00 | 2009-04-09 | |
| 31 | B01646 | TAI NING STOCK CO LTD | 564,000 | 30,000 | 0.01 | 0.00 | 2009-04-09 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,839,044 | 28,000 | 0.12 | 0.00 | 2009-04-09 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,238,000 | 26,000 | 0.04 | 0.00 | 2009-04-09 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,554,000 | 26,000 | 0.40 | 0.00 | 2009-04-09 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 70,000 | 22,000 | 0.00 | 0.00 | 2009-04-09 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,428,000 | 20,000 | 0.10 | 0.00 | 2009-04-09 | |
| 37 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 138,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 423,728 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 39 | B01462 | MANGO FINANCIAL LTD | 432,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 950,233 | 20,000 | 0.02 | 0.00 | 2009-04-09 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 4,982,000 | 20,000 | 0.09 | 0.00 | 2009-04-09 | |
| 43 | B01416 | VC BROKERAGE LTD | 986,000 | 20,000 | 0.02 | 0.00 | 2009-04-09 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 942,000 | 20,000 | 0.02 | 0.00 | 2009-04-09 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 702,000 | 16,000 | 0.01 | 0.00 | 2009-04-09 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 1,141,200 | 16,000 | 0.02 | 0.00 | 2009-04-09 | |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 400,000 | 16,000 | 0.01 | 0.00 | 2009-04-09 | |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 6,068,000 | 16,000 | 0.11 | 0.00 | 2009-04-09 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,470,000 | 14,000 | 0.04 | 0.00 | 2009-04-09 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 4,342,400 | 12,000 | 0.08 | 0.00 | 2009-04-09 | |
| 51 | B01483 | BULLISH SECURITIES LTD | 610,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 52 | B01705 | HENIK SECURITIES LTD | 376,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 338,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 1,432,908 | 10,000 | 0.03 | 0.00 | 2009-04-09 | |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,673,200 | 10,000 | 0.03 | 0.00 | 2009-04-09 | |
| 56 | B01569 | TANG PING KONG LTD | 332,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 340,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 58 | B01282 | CHELSEA SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2009-04-09 | |
| 59 | B01290 | SPS SECURITIES LTD | 1,072,800 | 4,000 | 0.02 | 0.00 | 2009-04-09 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,782,400 | 2,000 | 0.05 | 0.00 | 2009-04-09 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 584,000 | -2,000 | 0.01 | -0.00 | 2009-04-09 | |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 3,984,000 | -2,000 | 0.07 | -0.00 | 2009-04-09 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 210,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 64 | B01296 | MONTGOMERY SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2009-04-09 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2009-04-09 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,070,000 | -8,000 | 0.07 | -0.00 | 2009-04-09 | |
| 67 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 68 | B01756 | CHINA SKY SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,493,200 | -10,000 | 0.03 | -0.00 | 2009-04-09 | |
| 70 | B01492 | KAM WAH SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 12,467,856 | -10,000 | 0.22 | -0.00 | 2009-04-09 | |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2009-04-09 | |
| 74 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,330,000 | -12,000 | 0.02 | -0.00 | 2009-04-09 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,425,500 | -18,000 | 0.11 | -0.00 | 2009-04-09 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 721,554 | -19,200 | 0.01 | -0.00 | 2009-04-09 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 349,416 | -20,000 | 0.01 | -0.00 | 2009-04-09 | |
| 78 | B01521 | CHAN NGOK MING SECURITIES LTD | 138,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,819,600 | -20,000 | 0.05 | -0.00 | 2009-04-09 | |
| 80 | B01407 | WIN WONG SECURITIES LTD | 282,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 654,400 | -20,000 | 0.01 | -0.00 | 2009-04-09 | |
| 82 | B01577 | YF SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 59,306,896 | -20,800 | 1.04 | -0.00 | 2009-04-09 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,141,680 | -24,000 | 0.14 | -0.00 | 2009-04-09 | |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 1,282,000 | -26,000 | 0.02 | -0.00 | 2009-04-09 | |
| 86 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 350,000 | -30,000 | 0.01 | -0.00 | 2009-04-09 | |
| 88 | B01470 | HUNG SING SECURITIES LTD | 562,000 | -34,000 | 0.01 | -0.00 | 2009-04-09 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | -36,000 | 0.01 | -0.00 | 2009-04-09 | |
| 90 | B01788 | SUNRISE SECURITIES LTD | 988,400 | -40,000 | 0.02 | -0.00 | 2009-04-09 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,484,400 | -40,000 | 0.04 | -0.00 | 2009-04-09 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 17,511,300 | -50,000 | 0.31 | -0.00 | 2009-04-09 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 7,506,666 | -58,000 | 0.13 | -0.00 | 2009-04-09 | |
| 94 | B01645 | SELINA & CO LTD | 416,000 | -60,000 | 0.01 | -0.00 | 2009-04-09 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,682,400 | -72,000 | 0.21 | -0.00 | 2009-04-09 | |
| 96 | B01662 | BOKHARY SECURITIES LTD | 750,000 | -80,000 | 0.01 | -0.00 | 2009-04-09 | |
| 97 | B01567 | PRIME SECURITIES LTD | 376,001 | -80,000 | 0.01 | -0.00 | 2009-04-09 | |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 900,000 | -90,000 | 0.02 | -0.00 | 2009-04-09 | |
| 99 | B01387 | LUEN HING SECURITIES LTD | 764,000 | -100,000 | 0.01 | -0.00 | 2009-04-09 | |
| 100 | B01209 | MASON SECURITIES LTD | 2,158,400 | -112,000 | 0.04 | -0.00 | 2009-04-09 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,640,200 | -126,000 | 0.24 | -0.00 | 2009-04-09 | |
| 102 | B01130 | BOCI SECURITIES LTD | 29,366,320 | -134,000 | 0.52 | -0.00 | 2009-04-09 | |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,229,180 | -136,000 | 0.07 | -0.00 | 2009-04-09 | |
| 104 | B01584 | CHIEF SECURITIES LTD | 3,160,527 | -156,000 | 0.06 | -0.00 | 2009-04-09 | |
| 105 | B01558 | GOLD FUND SECURITIES CO LTD | 24,000 | -172,000 | 0.00 | -0.00 | 2009-04-09 | |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,760,880 | -196,000 | 0.38 | -0.00 | 2009-04-09 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,004,400 | -200,000 | 0.30 | -0.00 | 2009-04-09 | |
| 108 | B01298 | GET NICE SECURITIES LTD | 2,004,000 | -200,000 | 0.04 | -0.00 | 2009-04-09 | |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,728,296 | -318,105 | 0.12 | -0.01 | 2009-04-09 | |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 13,870,800 | -324,000 | 0.24 | -0.01 | 2009-04-09 | |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,414,400 | -342,000 | 0.50 | -0.01 | 2009-04-09 | |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,717,200 | -390,000 | 0.12 | -0.01 | 2009-04-09 | |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,451,600 | -402,000 | 0.04 | -0.01 | 2009-04-09 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,286,000 | -412,000 | 0.29 | -0.01 | 2009-04-09 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,544,000 | -414,000 | 0.03 | -0.01 | 2009-04-09 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,504,078 | -444,000 | 0.38 | -0.01 | 2009-04-09 | |
| 117 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 652,000 | -530,000 | 0.01 | -0.01 | 2009-04-09 | |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,451,000 | -690,000 | 0.06 | -0.01 | 2009-04-09 | |
| 119 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,040,000 | -992,000 | 0.02 | -0.02 | 2009-04-09 | |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,979,145 | -1,044,000 | 0.12 | -0.02 | 2009-04-09 | |
| 121 | B01230 | GAOYU SECURITIES LIMITED | 284,000 | -2,300,000 | 0.00 | -0.04 | 2009-04-09 | |
| 122 | C00010 | CITIBANK N.A. | 118,147,218 | -8,250,000 | 2.07 | -0.14 | 2009-04-09 | |
| 122 | Total changed named holdings | 2,409,917,504 | -32,000 | 42.31 | -0.00 | |||
| 281 | Unchanged named holdings | 234,333,488 | 0 | 4.11 | 0.00 | |||
| 403 | Total named holdings | 2,644,250,992 | -32,000 | 46.43 | 0.00 | |||
| 315 | Unnamed Investor Participants | 21,714,463 | 20,000 | 0.38 | 0.00 | |||
| 718 | Total securities in CCASS | 2,665,965,455 | -12,000 | 46.81 | -0.00 | |||
| Securities not in CCASS | 3,029,390,070 | 12,000 | 53.19 | 0.00 | ||||
| Issued securities | 5,695,355,525 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 38,474,800 |
| Turnover | 58,050,404 |
| Average price | 1.509 |
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