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 2010-05-31 to 2010-06-01
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 | 289,674,768 | 1,362,000 | 5.09 | 0.02 | 2010-06-01 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,121,200 | 1,115,200 | 0.02 | 0.02 | 2010-06-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 334,518,578 | 1,050,000 | 5.87 | 0.02 | 2010-06-01 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,122,000 | 260,000 | 0.02 | 0.00 | 2010-06-01 | |
| 5 | C00010 | CITIBANK N.A. | 118,111,438 | 182,000 | 2.07 | 0.00 | 2010-06-01 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 1,310,000 | 120,000 | 0.02 | 0.00 | 2010-06-01 | |
| 7 | B01212 | HENYEP SECURITIES LTD | 534,000 | 100,000 | 0.01 | 0.00 | 2010-06-01 | |
| 8 | B01443 | YING WAH SECURITIES CO LTD | 476,000 | 100,000 | 0.01 | 0.00 | 2010-06-01 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 113,639,648 | 98,000 | 2.00 | 0.00 | 2010-06-01 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 22,767,300 | 86,000 | 0.40 | 0.00 | 2010-06-01 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 3,858,400 | 72,000 | 0.07 | 0.00 | 2010-06-01 | |
| 12 | B01238 | TAI YIP STOCK CO LTD | 560,000 | 72,000 | 0.01 | 0.00 | 2010-06-01 | |
| 13 | B01130 | BOCI SECURITIES LTD | 57,766,000 | 68,000 | 1.01 | 0.00 | 2010-06-01 | |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 630,400 | 60,000 | 0.01 | 0.00 | 2010-06-01 | |
| 15 | B01610 | KGI ASIA LTD | 6,520,400 | 56,000 | 0.11 | 0.00 | 2010-06-01 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,442,000 | 56,000 | 0.46 | 0.00 | 2010-06-01 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,438,800 | 54,000 | 0.18 | 0.00 | 2010-06-01 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 706,000 | 40,000 | 0.01 | 0.00 | 2010-06-01 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,411,145 | 34,000 | 0.15 | 0.00 | 2010-06-01 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,220,000 | 30,000 | 0.02 | 0.00 | 2010-06-01 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 390,000 | 30,000 | 0.01 | 0.00 | 2010-06-01 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,099,600 | 30,000 | 0.02 | 0.00 | 2010-06-01 | |
| 23 | B01209 | MASON SECURITIES LTD | 2,178,400 | 30,000 | 0.04 | 0.00 | 2010-06-01 | |
| 24 | B01416 | VC BROKERAGE LTD | 1,266,000 | 30,000 | 0.02 | 0.00 | 2010-06-01 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,224,400 | 28,000 | 0.30 | 0.00 | 2010-06-01 | |
| 26 | B01401 | MEGABASE SECURITIES LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2010-06-01 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 34,940,200 | 20,000 | 0.61 | 0.00 | 2010-06-01 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,514,400 | 14,000 | 0.62 | 0.00 | 2010-06-01 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,129,000 | 14,000 | 0.20 | 0.00 | 2010-06-01 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 1,856,000 | 14,000 | 0.03 | 0.00 | 2010-06-01 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 1,662,000 | 10,000 | 0.03 | 0.00 | 2010-06-01 | |
| 32 | B01414 | EVERHOT SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2010-06-01 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 2,293,600 | 10,000 | 0.04 | 0.00 | 2010-06-01 | |
| 34 | B01569 | TANG PING KONG LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2010-06-01 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 1,258,322 | 6,000 | 0.02 | 0.00 | 2010-06-01 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,212,400 | 4,000 | 0.06 | 0.00 | 2010-06-01 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,404,000 | 4,000 | 0.06 | 0.00 | 2010-06-01 | |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,325,700 | 2,000 | 0.02 | 0.00 | 2010-06-01 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 754,000 | 2,000 | 0.01 | 0.00 | 2010-06-01 | |
| 40 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,600 | -500 | 0.00 | -0.00 | 2010-06-01 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,089,198 | -717 | 0.02 | -0.00 | 2010-06-01 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 250,000 | -4,000 | 0.00 | -0.00 | 2010-06-01 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 7,230,000 | -4,000 | 0.13 | -0.00 | 2010-06-01 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 9,164,666 | -6,000 | 0.16 | -0.00 | 2010-06-01 | |
| 45 | B01776 | AIF SECURITIES LTD | 306,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 | |
| 46 | B01385 | FAIRWIN BROKING LTD | 754,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-01 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,096,800 | -10,000 | 0.07 | -0.00 | 2010-06-01 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,459,200 | -10,000 | 0.04 | -0.00 | 2010-06-01 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,726,000 | -10,000 | 0.17 | -0.00 | 2010-06-01 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 698,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 1,017,600 | -10,000 | 0.02 | -0.00 | 2010-06-01 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 348,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,838,500 | -10,000 | 0.88 | -0.00 | 2010-06-01 | |
| 55 | B01814 | WELL LINK SECURITIES LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 488,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 | |
| 57 | B01831 | NERICO BROTHERS LTD | 728,000 | -12,000 | 0.01 | -0.00 | 2010-06-01 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,358,000 | -12,000 | 0.02 | -0.00 | 2010-06-01 | |
| 59 | B01758 | CHINA RESERVE SECURITIES LTD | 500,000 | -14,000 | 0.01 | -0.00 | 2010-06-01 | |
| 60 | B01705 | HENIK SECURITIES LTD | 690,000 | -14,000 | 0.01 | -0.00 | 2010-06-01 | |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2010-06-01 | |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,585,600 | -14,000 | 0.06 | -0.00 | 2010-06-01 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 870,000 | -16,000 | 0.02 | -0.00 | 2010-06-01 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,448,400 | -20,000 | 0.76 | -0.00 | 2010-06-01 | |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,036,800 | -20,000 | 0.02 | -0.00 | 2010-06-01 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,042,371 | -20,000 | 0.02 | -0.00 | 2010-06-01 | |
| 67 | B01638 | KILMOREY SECURITIES LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2010-06-01 | |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 668,000 | -20,000 | 0.01 | -0.00 | 2010-06-01 | |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 688,000 | -20,000 | 0.01 | -0.00 | 2010-06-01 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 2,036,000 | -20,000 | 0.04 | -0.00 | 2010-06-01 | |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,598,400 | -20,000 | 0.06 | -0.00 | 2010-06-01 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,222,200 | -24,000 | 0.27 | -0.00 | 2010-06-01 | |
| 73 | B01483 | BULLISH SECURITIES LTD | 896,000 | -28,000 | 0.02 | -0.00 | 2010-06-01 | |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 184,000 | -30,000 | 0.00 | -0.00 | 2010-06-01 | |
| 75 | B01466 | DAOKOU SECURITIES LTD | 258,400 | -30,000 | 0.00 | -0.00 | 2010-06-01 | |
| 76 | B01129 | WOCOM SECURITIES LTD | 628,800 | -30,000 | 0.01 | -0.00 | 2010-06-01 | |
| 77 | B01260 | LAMTEX SECURITIES LTD | 252,000 | -32,000 | 0.00 | -0.00 | 2010-06-01 | |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 242,000 | -34,000 | 0.00 | -0.00 | 2010-06-01 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,675,280 | -34,000 | 0.20 | -0.00 | 2010-06-01 | |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 37,191,600 | -38,000 | 0.65 | -0.00 | 2010-06-01 | |
| 81 | B01765 | PROMISING SECURITIES CO LTD | 624,000 | -40,000 | 0.01 | -0.00 | 2010-06-01 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 552,000 | -48,000 | 0.01 | -0.00 | 2010-06-01 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,032,000 | -50,000 | 0.21 | -0.00 | 2010-06-01 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,958,000 | -64,000 | 0.03 | -0.00 | 2010-06-01 | |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 470,000 | -80,000 | 0.01 | -0.00 | 2010-06-01 | |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,610,480 | -100,000 | 0.20 | -0.00 | 2010-06-01 | |
| 87 | B01608 | OPEN SECURITIES LTD | 148,000 | -100,000 | 0.00 | -0.00 | 2010-06-01 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 4,752,527 | -122,000 | 0.08 | -0.00 | 2010-06-01 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,421,960 | -140,000 | 0.22 | -0.00 | 2010-06-01 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,723,000 | -144,000 | 0.43 | -0.00 | 2010-06-01 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,259,448 | -156,000 | 0.18 | -0.00 | 2010-06-01 | |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,634,464 | -170,000 | 0.38 | -0.00 | 2010-06-01 | |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,038,000 | -186,000 | 0.12 | -0.00 | 2010-06-01 | |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,010,800 | -198,000 | 0.18 | -0.00 | 2010-06-01 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,267,480 | -274,000 | 0.58 | -0.00 | 2010-06-01 | |
| 96 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,685,920 | -336,000 | 0.08 | -0.01 | 2010-06-01 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,094,532 | -336,000 | 0.32 | -0.01 | 2010-06-01 | |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,366,207 | -700,000 | 0.04 | -0.01 | 2010-06-01 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,120,527 | -1,443,983 | 12.78 | -0.03 | 2010-06-01 | |
| 99 | Total changed named holdings | 2,239,719,859 | -56,000 | 39.33 | -0.00 | |||
| 317 | Unchanged named holdings | 399,518,003 | 0 | 7.01 | 0.00 | |||
| 416 | Total named holdings | 2,639,237,862 | -56,000 | 46.34 | 0.00 | |||
| 302 | Unnamed Investor Participants | 30,463,129 | 40,000 | 0.53 | 0.00 | |||
| 718 | Total securities in CCASS | 2,669,700,991 | -16,000 | 46.88 | -0.00 | |||
| Securities not in CCASS | 3,025,654,534 | 16,000 | 53.12 | 0.00 | ||||
| Issued securities | 5,695,355,525 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 11,843,217 |
| Turnover | 19,568,744 |
| Average price | 1.652 |
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