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 2012-10-15 to 2012-10-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,145,567 | 10,088,000 | 3.35 | 0.18 | 2012-10-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,602,680 | 1,268,000 | 0.42 | 0.02 | 2012-10-16 | |
| 3 | B01130 | BOCI SECURITIES LTD | 306,424,000 | 1,080,000 | 5.40 | 0.02 | 2012-10-16 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 4,834,000 | 1,000,000 | 0.09 | 0.02 | 2012-10-16 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,272,368 | 608,000 | 5.60 | 0.01 | 2012-10-16 | |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 828,000 | 230,000 | 0.01 | 0.00 | 2012-10-16 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 22,763,300 | 200,000 | 0.40 | 0.00 | 2012-10-16 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 3,342,000 | 200,000 | 0.06 | 0.00 | 2012-10-16 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 41,617,600 | 170,000 | 0.73 | 0.00 | 2012-10-16 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,321,200 | 168,000 | 0.53 | 0.00 | 2012-10-16 | |
| 11 | B01385 | FAIRWIN BROKING LTD | 2,186,000 | 150,000 | 0.04 | 0.00 | 2012-10-16 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,630,680 | 112,000 | 0.63 | 0.00 | 2012-10-16 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 126,483,928 | 90,000 | 2.23 | 0.00 | 2012-10-16 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,605,200 | 74,000 | 0.08 | 0.00 | 2012-10-16 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,025,699 | 70,000 | 8.63 | 0.00 | 2012-10-16 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,223,600 | 58,000 | 1.22 | 0.00 | 2012-10-16 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,947,900 | 50,000 | 0.62 | 0.00 | 2012-10-16 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2012-10-16 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,166,400 | 34,000 | 0.32 | 0.00 | 2012-10-16 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 524,000 | 30,000 | 0.01 | 0.00 | 2012-10-16 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,496,000 | 30,000 | 0.08 | 0.00 | 2012-10-16 | |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 386,000 | 30,000 | 0.01 | 0.00 | 2012-10-16 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,118,464 | 24,000 | 0.37 | 0.00 | 2012-10-16 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,438,000 | 24,000 | 0.18 | 0.00 | 2012-10-16 | |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 2,611,200 | 10,000 | 0.05 | 0.00 | 2012-10-16 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,052,800 | 10,000 | 0.02 | 0.00 | 2012-10-16 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,606,000 | 10,000 | 0.03 | 0.00 | 2012-10-16 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 805,500 | 4,000 | 0.01 | 0.00 | 2012-10-16 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,140,901 | -4,000 | 0.11 | -0.00 | 2012-10-16 | |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2012-10-16 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,528,400 | -6,000 | 0.68 | -0.00 | 2012-10-16 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 16,088,666 | -6,000 | 0.28 | -0.00 | 2012-10-16 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 4,974,000 | -6,000 | 0.09 | -0.00 | 2012-10-16 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,760,800 | -8,000 | 0.03 | -0.00 | 2012-10-16 | |
| 35 | B01722 | CTW SECURITIES LTD | 5,276,400 | -10,000 | 0.09 | -0.00 | 2012-10-16 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,706,000 | -10,000 | 0.08 | -0.00 | 2012-10-16 | |
| 37 | B01414 | EVERHOT SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 38 | B01632 | WAI FAT SECURITIES LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-10-16 | |
| 39 | B01129 | WOCOM SECURITIES LTD | 744,800 | -10,000 | 0.01 | -0.00 | 2012-10-16 | |
| 40 | C00018 | HANG SENG BANK LTD | 42,810,978 | -12,000 | 0.76 | -0.00 | 2012-10-16 | |
| 41 | B01184 | QUAM SECURITIES LTD | 15,306,880 | -12,000 | 0.27 | -0.00 | 2012-10-16 | |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 166,000 | -14,000 | 0.00 | -0.00 | 2012-10-16 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,308,000 | -18,000 | 0.02 | -0.00 | 2012-10-16 | |
| 44 | B01489 | GRAND CARTEL SECURITIES CO LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,159,100 | -20,000 | 0.92 | -0.00 | 2012-10-16 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 2,100,000 | -20,000 | 0.04 | -0.00 | 2012-10-16 | |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 634,400 | -20,000 | 0.01 | -0.00 | 2012-10-16 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 2,089,000 | -24,000 | 0.04 | -0.00 | 2012-10-16 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | -24,000 | 0.00 | -0.00 | 2012-10-16 | |
| 50 | C00010 | CITIBANK N.A. | 131,735,958 | -28,000 | 2.32 | -0.00 | 2012-10-16 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 954,000 | -30,000 | 0.02 | -0.00 | 2012-10-16 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,368,000 | -30,000 | 0.62 | -0.00 | 2012-10-16 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,371,200 | -30,000 | 0.02 | -0.00 | 2012-10-16 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 732,000 | -30,000 | 0.01 | -0.00 | 2012-10-16 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,804,400 | -30,000 | 0.03 | -0.00 | 2012-10-16 | |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,385,600 | -32,000 | 0.04 | -0.00 | 2012-10-16 | |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,609,250 | -36,000 | 0.05 | -0.00 | 2012-10-16 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,328,000 | -40,000 | 0.11 | -0.00 | 2012-10-16 | |
| 59 | B01720 | NORMAN KONG SECURITIES CO LTD | 186,000 | -40,000 | 0.00 | -0.00 | 2012-10-16 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,840,000 | -48,000 | 0.12 | -0.00 | 2012-10-16 | |
| 61 | B01827 | IBTS ASIA (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-10-16 | |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 22,980,656 | -50,000 | 0.41 | -0.00 | 2012-10-16 | |
| 63 | B01732 | WINTECH SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2012-10-16 | |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 620,400 | -56,000 | 0.01 | -0.00 | 2012-10-16 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,671,901 | -80,000 | 0.26 | -0.00 | 2012-10-16 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,580,000 | -90,000 | 0.47 | -0.00 | 2012-10-16 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 1,702,000 | -100,000 | 0.03 | -0.00 | 2012-10-16 | |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,092,800 | -110,000 | 0.13 | -0.00 | 2012-10-16 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,844,000 | -148,000 | 0.10 | -0.00 | 2012-10-16 | |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 530,000 | -150,000 | 0.01 | -0.00 | 2012-10-16 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 4,224,400 | -190,000 | 0.07 | -0.00 | 2012-10-16 | |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 306,000 | -210,000 | 0.01 | -0.00 | 2012-10-16 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -400,000 | 0.00 | -0.01 | 2012-10-16 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,520,080 | -560,000 | 0.15 | -0.01 | 2012-10-16 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,495,000 | -742,000 | 0.38 | -0.01 | 2012-10-16 | |
| 76 | B01608 | OPEN SECURITIES LTD | 124,000 | -810,000 | 0.00 | -0.01 | 2012-10-16 | |
| 77 | B01610 | KGI ASIA LTD | 11,448,400 | -1,660,000 | 0.20 | -0.03 | 2012-10-16 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,104,360 | -9,920,000 | 0.30 | -0.17 | 2012-10-16 | |
| 78 | Total changed named holdings | 2,294,006,816 | -146,000 | 40.46 | -0.00 | |||
| 329 | Unchanged named holdings | 314,721,227 | 0 | 5.55 | 0.00 | |||
| 407 | Total named holdings | 2,608,728,043 | -146,000 | 46.01 | 0.00 | |||
| 337 | Unnamed Investor Participants | 29,811,663 | 0 | 0.53 | 0.00 | |||
| 744 | Total securities in CCASS | 2,638,539,706 | -146,000 | 46.54 | -0.00 | |||
| Securities not in CCASS | 3,030,963,819 | 146,000 | 53.46 | 0.00 | ||||
| Issued securities | 5,669,503,525 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 10,260,000 |
| Turnover | 14,744,260 |
| Average price | 1.437 |
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