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 2011-05-05 to 2011-05-06
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 | 5,936,000 | 4,912,000 | 0.10 | 0.09 | 2011-05-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,738,915 | 1,440,000 | 5.70 | 0.03 | 2011-05-06 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,592,212 | 1,282,212 | 0.03 | 0.02 | 2011-05-06 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,340,000 | 600,000 | 0.02 | 0.01 | 2011-05-06 | |
| 5 | B01746 | ITG HONG KONG LTD | 546,395 | 546,395 | 0.01 | 0.01 | 2011-05-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 126,701,848 | 408,000 | 2.22 | 0.01 | 2011-05-06 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 18,940,800 | 308,000 | 0.33 | 0.01 | 2011-05-06 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,715,000 | 280,000 | 0.54 | 0.00 | 2011-05-06 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,033,410 | 262,000 | 0.39 | 0.00 | 2011-05-06 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 3,144,000 | 180,000 | 0.06 | 0.00 | 2011-05-06 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,446,400 | 160,000 | 0.08 | 0.00 | 2011-05-06 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,219,600 | 146,000 | 1.02 | 0.00 | 2011-05-06 | |
| 13 | C00074 | DEUTSCHE BANK AG | 5,696,550 | 112,000 | 0.10 | 0.00 | 2011-05-06 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,572,730 | 104,000 | 0.13 | 0.00 | 2011-05-06 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,528,800 | 100,000 | 0.24 | 0.00 | 2011-05-06 | |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,784,000 | 100,000 | 0.03 | 0.00 | 2011-05-06 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,862,060 | 100,000 | 0.65 | 0.00 | 2011-05-06 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 10,621,664 | 100,000 | 0.19 | 0.00 | 2011-05-06 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,287,473 | 100,000 | 0.02 | 0.00 | 2011-05-06 | |
| 20 | B01574 | WADER SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-05-06 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 39,091,600 | 98,000 | 0.69 | 0.00 | 2011-05-06 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,132,400 | 94,000 | 0.76 | 0.00 | 2011-05-06 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 11,188,666 | 94,000 | 0.20 | 0.00 | 2011-05-06 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 5,429,327 | 78,000 | 0.10 | 0.00 | 2011-05-06 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,187,560 | 50,000 | 0.25 | 0.00 | 2011-05-06 | |
| 26 | B01606 | EWARTON SECURITIES LTD | 666,000 | 50,000 | 0.01 | 0.00 | 2011-05-06 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 2,138,000 | 50,000 | 0.04 | 0.00 | 2011-05-06 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 1,474,000 | 50,000 | 0.03 | 0.00 | 2011-05-06 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 1,272,000 | 50,000 | 0.02 | 0.00 | 2011-05-06 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,439,080 | 50,000 | 0.66 | 0.00 | 2011-05-06 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 5,742,400 | 40,000 | 0.10 | 0.00 | 2011-05-06 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,366,080 | 40,000 | 0.18 | 0.00 | 2011-05-06 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,352,700 | 40,000 | 0.87 | 0.00 | 2011-05-06 | |
| 34 | B01814 | WELL LINK SECURITIES LTD | 184,000 | 40,000 | 0.00 | 0.00 | 2011-05-06 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 1,289,200 | 30,000 | 0.02 | 0.00 | 2011-05-06 | |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,827,200 | 30,000 | 0.10 | 0.00 | 2011-05-06 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 980,000 | 30,000 | 0.02 | 0.00 | 2011-05-06 | |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,351,600 | 28,000 | 0.04 | 0.00 | 2011-05-06 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 2,378,000 | 26,000 | 0.04 | 0.00 | 2011-05-06 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,398,000 | 24,000 | 0.29 | 0.00 | 2011-05-06 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 16,714,000 | 22,000 | 0.29 | 0.00 | 2011-05-06 | |
| 42 | B01698 | LUEN SING SECURITIES LTD | 544,000 | 20,000 | 0.01 | 0.00 | 2011-05-06 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 896,000 | 20,000 | 0.02 | 0.00 | 2011-05-06 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 45 | B01184 | QUAM SECURITIES LTD | 12,474,880 | 20,000 | 0.22 | 0.00 | 2011-05-06 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 554,000 | 20,000 | 0.01 | 0.00 | 2011-05-06 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,238,400 | 20,000 | 0.07 | 0.00 | 2011-05-06 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 1,338,000 | 20,000 | 0.02 | 0.00 | 2011-05-06 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,718,400 | 14,000 | 0.31 | 0.00 | 2011-05-06 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,719,600 | 10,000 | 0.05 | 0.00 | 2011-05-06 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,667,137 | 10,000 | 0.03 | 0.00 | 2011-05-06 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,724,200 | 10,000 | 0.29 | 0.00 | 2011-05-06 | |
| 53 | B01678 | GLS SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 55 | B01271 | HANG TAI SECURITIES LTD | 1,116,000 | 10,000 | 0.02 | 0.00 | 2011-05-06 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,086,000 | 10,000 | 0.04 | 0.00 | 2011-05-06 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 3,477,680 | 10,000 | 0.06 | 0.00 | 2011-05-06 | |
| 58 | B01290 | SPS SECURITIES LTD | 1,226,800 | 10,000 | 0.02 | 0.00 | 2011-05-06 | |
| 59 | B01280 | WING FAT SECURITIES LTD | 329,600 | 10,000 | 0.01 | 0.00 | 2011-05-06 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,700,400 | 10,000 | 0.06 | 0.00 | 2011-05-06 | |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 1,061,600 | 6,000 | 0.02 | 0.00 | 2011-05-06 | |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,098,725 | 4,700 | 0.02 | 0.00 | 2011-05-06 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 1,082,000 | 2,000 | 0.02 | 0.00 | 2011-05-06 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 1,417,381 | 1,041 | 0.02 | 0.00 | 2011-05-06 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,866,000 | -2,000 | 0.09 | -0.00 | 2011-05-06 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,566,800 | -4,000 | 0.17 | -0.00 | 2011-05-06 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,942,000 | -8,000 | 0.56 | -0.00 | 2011-05-06 | |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 1,158,000 | -10,000 | 0.02 | -0.00 | 2011-05-06 | |
| 69 | B01275 | SANFULL SECURITIES LTD | 1,764,800 | -10,000 | 0.03 | -0.00 | 2011-05-06 | |
| 70 | B01569 | TANG PING KONG LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,701,901 | -16,000 | 0.28 | -0.00 | 2011-05-06 | |
| 72 | B01406 | CHINA SECURITIES HOLDINGS LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2011-05-06 | |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,530,000 | -22,000 | 0.03 | -0.00 | 2011-05-06 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,418,464 | -26,000 | 0.34 | -0.00 | 2011-05-06 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 838,880 | -30,000 | 0.01 | -0.00 | 2011-05-06 | |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 1,357,500 | -40,000 | 0.02 | -0.00 | 2011-05-06 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 24,191,300 | -48,000 | 0.42 | -0.00 | 2011-05-06 | |
| 78 | B01258 | CHINA POINT STOCK BROKERS LTD | 486,640 | -50,000 | 0.01 | -0.00 | 2011-05-06 | |
| 79 | B01831 | NERICO BROTHERS LTD | 642,000 | -60,000 | 0.01 | -0.00 | 2011-05-06 | |
| 80 | B01610 | KGI ASIA LTD | 10,020,400 | -90,000 | 0.18 | -0.00 | 2011-05-06 | |
| 81 | B01130 | BOCI SECURITIES LTD | 83,227,200 | -106,000 | 1.46 | -0.00 | 2011-05-06 | |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 121,288 | -500,000 | 0.00 | -0.01 | 2011-05-06 | |
| 83 | C00093 | BNP PARIBAS | 16,545,920 | -600,000 | 0.29 | -0.01 | 2011-05-06 | |
| 84 | B01209 | MASON SECURITIES LTD | 1,900,400 | -1,000,000 | 0.03 | -0.02 | 2011-05-06 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 598,222,456 | -2,080,136 | 10.50 | -0.04 | 2011-05-06 | |
| 86 | C00010 | CITIBANK N.A. | 114,669,888 | -3,790,212 | 2.01 | -0.07 | 2011-05-06 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,627,592 | -4,210,000 | 5.70 | -0.07 | 2011-05-06 | |
| 87 | Total changed named holdings | 2,282,885,902 | -100,000 | 40.08 | -0.00 | |||
| 330 | Unchanged named holdings | 352,726,899 | 0 | 6.19 | 0.00 | |||
| 417 | Total named holdings | 2,635,612,801 | -100,000 | 46.28 | 0.00 | |||
| 323 | Unnamed Investor Participants | 31,918,329 | 20,000 | 0.56 | 0.00 | |||
| 740 | Total securities in CCASS | 2,667,531,130 | -80,000 | 46.84 | -0.00 | |||
| Securities not in CCASS | 3,027,824,395 | 80,000 | 53.16 | 0.00 | ||||
| Issued securities | 5,695,355,525 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 13,744,341 |
| Turnover | 21,494,613 |
| Average price | 1.564 |
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