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 2012-03-30 to 2012-04-02
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 | B01130 | BOCI SECURITIES LTD | 229,878,000 | 1,636,000 | 4.05 | 0.03 | 2012-04-02 | |
| 2 | B01184 | QUAM SECURITIES LTD | 19,074,880 | 376,000 | 0.34 | 0.01 | 2012-04-02 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,892,464 | 236,000 | 0.42 | 0.00 | 2012-04-02 | |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 1,152,000 | 200,000 | 0.02 | 0.00 | 2012-04-02 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,491,600 | 156,000 | 1.21 | 0.00 | 2012-04-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,451,744 | 132,000 | 3.44 | 0.00 | 2012-04-02 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,820,533 | 112,200 | 0.12 | 0.00 | 2012-04-02 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,738,000 | 74,000 | 0.66 | 0.00 | 2012-04-02 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 1,844,000 | 60,000 | 0.03 | 0.00 | 2012-04-02 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,072,000 | 60,000 | 0.19 | 0.00 | 2012-04-02 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 614,400 | 48,000 | 0.01 | 0.00 | 2012-04-02 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 22,537,300 | 40,000 | 0.40 | 0.00 | 2012-04-02 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 18,424,800 | 30,000 | 0.32 | 0.00 | 2012-04-02 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 524,000 | 20,000 | 0.01 | 0.00 | 2012-04-02 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,684,800 | 20,000 | 0.17 | 0.00 | 2012-04-02 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 1,192,322 | 20,000 | 0.02 | 0.00 | 2012-04-02 | |
| 17 | B01717 | GOLDIN EQUITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-04-02 | |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 5,250,000 | 20,000 | 0.09 | 0.00 | 2012-04-02 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 5,366,400 | 14,000 | 0.09 | 0.00 | 2012-04-02 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,581 | 12,000 | 0.00 | 0.00 | 2012-04-02 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,988,000 | 12,000 | 0.05 | 0.00 | 2012-04-02 | |
| 22 | B01473 | SUNNY WORLD INVESTMENT LTD | 252,000 | 10,000 | 0.00 | 0.00 | 2012-04-02 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 18,142,000 | 10,000 | 0.32 | 0.00 | 2012-04-02 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,858,000 | 8,000 | 0.03 | 0.00 | 2012-04-02 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 10,821,425 | -200 | 0.19 | -0.00 | 2012-04-02 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,124,000 | -6,000 | 0.09 | -0.00 | 2012-04-02 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,175,327 | -8,000 | 0.09 | -0.00 | 2012-04-02 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-04-02 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,528,000 | -10,000 | 0.47 | -0.00 | 2012-04-02 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 16,492,666 | -10,000 | 0.29 | -0.00 | 2012-04-02 | |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 938,000 | -10,000 | 0.02 | -0.00 | 2012-04-02 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,715,043 | -16,000 | 0.22 | -0.00 | 2012-04-02 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,980,680 | -16,000 | 0.63 | -0.00 | 2012-04-02 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,711,200 | -20,000 | 0.31 | -0.00 | 2012-04-02 | |
| 35 | B01921 | GONG PING SECURITIES LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2012-04-02 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,503,145 | -20,000 | 0.13 | -0.00 | 2012-04-02 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,628,400 | -20,000 | 0.06 | -0.00 | 2012-04-02 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 3,795,000 | -24,000 | 0.07 | -0.00 | 2012-04-02 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,630,080 | -24,000 | 0.15 | -0.00 | 2012-04-02 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,180,800 | -30,000 | 0.13 | -0.00 | 2012-04-02 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,762,000 | -38,000 | 0.08 | -0.00 | 2012-04-02 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 590,000 | -50,000 | 0.01 | -0.00 | 2012-04-02 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,430,400 | -52,000 | 0.73 | -0.00 | 2012-04-02 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 41,223,600 | -58,000 | 0.73 | -0.00 | 2012-04-02 | |
| 45 | B01610 | KGI ASIA LTD | 16,850,400 | -60,000 | 0.30 | -0.00 | 2012-04-02 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 125,020,968 | -64,000 | 2.20 | -0.00 | 2012-04-02 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 2,030,000 | -64,000 | 0.04 | -0.00 | 2012-04-02 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,791,200 | -80,000 | 0.07 | -0.00 | 2012-04-02 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 5,656,000 | -88,000 | 0.10 | -0.00 | 2012-04-02 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,490,368 | -134,000 | 5.69 | -0.00 | 2012-04-02 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,863,576 | -200,000 | 0.10 | -0.00 | 2012-04-02 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 516,637,463 | -256,000 | 9.09 | -0.00 | 2012-04-02 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,541,901 | -368,000 | 0.26 | -0.01 | 2012-04-02 | |
| 54 | C00010 | CITIBANK N.A. | 142,824,509 | -448,000 | 2.51 | -0.01 | 2012-04-02 | |
| 55 | B01748 | COL SECURITIES (HK) LTD | 104,000 | -602,000 | 0.00 | -0.01 | 2012-04-02 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,426,352 | -610,000 | 0.13 | -0.01 | 2012-04-02 | |
| 56 | Total changed named holdings | 2,097,178,327 | -90,000 | 36.92 | -0.00 | |||
| 356 | Unchanged named holdings | 524,405,316 | 0 | 9.23 | 0.00 | |||
| 412 | Total named holdings | 2,621,583,643 | -90,000 | 46.15 | 0.00 | |||
| 330 | Unnamed Investor Participants | 30,369,663 | 0 | 0.53 | 0.00 | |||
| 742 | Total securities in CCASS | 2,651,953,306 | -90,000 | 46.68 | -0.00 | |||
| Securities not in CCASS | 3,028,938,219 | 90,000 | 53.32 | 0.00 | ||||
| Issued securities | 5,680,891,525 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 6,448,000 |
| Turnover | 10,331,260 |
| Average price | 1.602 |
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