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 2012-04-26 to 2012-04-27
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 | 248,056,000 | 1,110,000 | 4.37 | 0.02 | 2012-04-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,214,368 | 884,000 | 5.67 | 0.02 | 2012-04-27 | |
| 3 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 660,000 | 600,000 | 0.01 | 0.01 | 2012-04-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,645,000 | 234,000 | 0.50 | 0.00 | 2012-04-27 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,174,076 | 176,000 | 0.11 | 0.00 | 2012-04-27 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,781,043 | 106,000 | 0.17 | 0.00 | 2012-04-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,976,000 | 100,000 | 0.05 | 0.00 | 2012-04-27 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,668,400 | 90,000 | 0.68 | 0.00 | 2012-04-27 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,966,000 | 90,000 | 0.16 | 0.00 | 2012-04-27 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 18,640,800 | 80,000 | 0.33 | 0.00 | 2012-04-27 | |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 366,400 | 70,000 | 0.01 | 0.00 | 2012-04-27 | |
| 12 | B01610 | KGI ASIA LTD | 16,072,400 | 66,000 | 0.28 | 0.00 | 2012-04-27 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,168,000 | 52,000 | 0.18 | 0.00 | 2012-04-27 | |
| 14 | B01577 | YF SECURITIES CO LTD | 456,000 | 50,000 | 0.01 | 0.00 | 2012-04-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,990,680 | 40,000 | 0.62 | 0.00 | 2012-04-27 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,126,400 | 32,000 | 0.32 | 0.00 | 2012-04-27 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 931,500 | 32,000 | 0.02 | 0.00 | 2012-04-27 | |
| 18 | C00010 | CITIBANK N.A. | 144,848,259 | 30,500 | 2.55 | 0.00 | 2012-04-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,001,327 | 30,000 | 0.09 | 0.00 | 2012-04-27 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,066,800 | 30,000 | 0.16 | 0.00 | 2012-04-27 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,582,464 | 30,000 | 0.43 | 0.00 | 2012-04-27 | |
| 22 | B01450 | DL BROKERAGE LTD | 5,052,800 | 30,000 | 0.09 | 0.00 | 2012-04-27 | |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 1,318,000 | 30,000 | 0.02 | 0.00 | 2012-04-27 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,336,000 | 24,000 | 0.66 | 0.00 | 2012-04-27 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-04-27 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 3,248,000 | 16,000 | 0.06 | 0.00 | 2012-04-27 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 1,773,200 | 10,000 | 0.03 | 0.00 | 2012-04-27 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 22,396,656 | 10,000 | 0.39 | 0.00 | 2012-04-27 | |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 398,000 | 10,000 | 0.01 | 0.00 | 2012-04-27 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 10,269,625 | 400 | 0.18 | 0.00 | 2012-04-27 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,516,000 | -10,000 | 0.08 | -0.00 | 2012-04-27 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 876,000 | -10,000 | 0.02 | -0.00 | 2012-04-27 | |
| 33 | C00074 | DEUTSCHE BANK AG | 5,110,250 | -12,500 | 0.09 | -0.00 | 2012-04-27 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 770,000 | -14,000 | 0.01 | -0.00 | 2012-04-27 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,150,424 | -16,400 | 0.14 | -0.00 | 2012-04-27 | |
| 36 | B01477 | FT SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-04-27 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 310,000 | -20,000 | 0.01 | -0.00 | 2012-04-27 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2012-04-27 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 226,000 | -24,000 | 0.00 | -0.00 | 2012-04-27 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,172,322 | -26,000 | 0.02 | -0.00 | 2012-04-27 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 1,990,000 | -30,000 | 0.04 | -0.00 | 2012-04-27 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 2,552,000 | -30,000 | 0.04 | -0.00 | 2012-04-27 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 5,458,400 | -32,000 | 0.10 | -0.00 | 2012-04-27 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 494,000 | -40,000 | 0.01 | -0.00 | 2012-04-27 | |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 580,400 | -40,000 | 0.01 | -0.00 | 2012-04-27 | |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,524,000 | -50,000 | 0.10 | -0.00 | 2012-04-27 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 22,415,300 | -62,000 | 0.39 | -0.00 | 2012-04-27 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 186,000 | -74,000 | 0.00 | -0.00 | 2012-04-27 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,787,900 | -100,000 | 0.58 | -0.00 | 2012-04-27 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,528,700 | -100,000 | 0.94 | -0.00 | 2012-04-27 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,472,000 | -120,000 | 0.47 | -0.00 | 2012-04-27 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 1,966,000 | -130,000 | 0.03 | -0.00 | 2012-04-27 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,435,656 | -136,000 | 3.44 | -0.00 | 2012-04-27 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 124,390,968 | -250,000 | 2.19 | -0.00 | 2012-04-27 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,611,595 | -950,000 | 8.98 | -0.02 | 2012-04-27 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,229,000 | -1,820,000 | 0.04 | -0.03 | 2012-04-27 | |
| 56 | Total changed named holdings | 2,038,057,113 | -50,000 | 35.90 | -0.00 | |||
| 356 | Unchanged named holdings | 578,920,930 | 0 | 10.20 | 0.00 | |||
| 412 | Total named holdings | 2,616,978,043 | -50,000 | 46.09 | 0.00 | |||
| 334 | Unnamed Investor Participants | 30,965,663 | 40,000 | 0.55 | 0.00 | |||
| 746 | Total securities in CCASS | 2,647,943,706 | -10,000 | 46.64 | -0.00 | |||
| Securities not in CCASS | 3,029,847,819 | 10,000 | 53.36 | 0.00 | ||||
| Issued securities | 5,677,791,525 | 0 | 100.00 | 0.00 | 23-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 5,660,000 |
| Turnover | 8,600,680 |
| Average price | 1.520 |
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