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 2012-10-17 to 2012-10-18
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 | B01564 | ABCI SECURITIES CO LTD | 6,634,000 | 1,000,000 | 0.12 | 0.02 | 2012-10-18 | |
| 2 | B01130 | BOCI SECURITIES LTD | 307,722,000 | 344,000 | 5.43 | 0.01 | 2012-10-18 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,147,900 | 200,000 | 0.62 | 0.00 | 2012-10-18 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,284,400 | 200,000 | 0.32 | 0.00 | 2012-10-18 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 966,000 | 200,000 | 0.02 | 0.00 | 2012-10-18 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,978,000 | 120,000 | 0.62 | 0.00 | 2012-10-18 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 17,428,800 | 108,000 | 0.31 | 0.00 | 2012-10-18 | |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,222,000 | 100,000 | 0.11 | 0.00 | 2012-10-18 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,169,000 | 84,000 | 0.39 | 0.00 | 2012-10-18 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 189,949,777 | 62,000 | 3.35 | 0.00 | 2012-10-18 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,148,800 | 56,000 | 0.13 | 0.00 | 2012-10-18 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,490,400 | 50,000 | 0.68 | 0.00 | 2012-10-18 | |
| 13 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 418,000 | 50,000 | 0.01 | 0.00 | 2012-10-18 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 22,549,300 | 50,000 | 0.40 | 0.00 | 2012-10-18 | |
| 15 | B01326 | KING SUN SECURITIES LTD | 226,000 | 50,000 | 0.00 | 0.00 | 2012-10-18 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,190,901 | 50,000 | 0.11 | 0.00 | 2012-10-18 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,748,000 | 50,000 | 0.07 | 0.00 | 2012-10-18 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 166,000 | 50,000 | 0.00 | 0.00 | 2012-10-18 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 624,400 | 50,000 | 0.01 | 0.00 | 2012-10-18 | |
| 20 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,100,000 | 40,000 | 0.02 | 0.00 | 2012-10-18 | |
| 21 | B01566 | K.K.M. SECURITIES LTD | 1,029,800 | 40,000 | 0.02 | 0.00 | 2012-10-18 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,450,000 | 30,000 | 0.47 | 0.00 | 2012-10-18 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,328,000 | 30,000 | 0.11 | 0.00 | 2012-10-18 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 2,084,000 | 30,000 | 0.04 | 0.00 | 2012-10-18 | |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 858,000 | 30,000 | 0.02 | 0.00 | 2012-10-18 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 835,500 | 30,000 | 0.01 | 0.00 | 2012-10-18 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,189,100 | 30,000 | 0.92 | 0.00 | 2012-10-18 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 41,553,600 | 28,000 | 0.73 | 0.00 | 2012-10-18 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,130,680 | 28,000 | 0.39 | 0.00 | 2012-10-18 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 514,000 | 20,000 | 0.01 | 0.00 | 2012-10-18 | |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2012-10-18 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 962,000 | 8,000 | 0.02 | 0.00 | 2012-10-18 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 790,000 | 8,000 | 0.01 | 0.00 | 2012-10-18 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 23,388,000 | 8,000 | 0.41 | 0.00 | 2012-10-18 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,070,464 | 2,000 | 0.37 | 0.00 | 2012-10-18 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 142,718 | 1,790 | 0.00 | 0.00 | 2012-10-18 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,289,794 | -88 | 0.02 | -0.00 | 2012-10-18 | |
| 38 | B01138 | CLSA LTD | 584,000 | -1,790 | 0.01 | -0.00 | 2012-10-18 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 736,410 | -2,000 | 0.01 | -0.00 | 2012-10-18 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 16,074,666 | -4,000 | 0.28 | -0.00 | 2012-10-18 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,410,000 | -10,000 | 0.08 | -0.00 | 2012-10-18 | |
| 42 | B01477 | FT SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,590,680 | -10,000 | 0.63 | -0.00 | 2012-10-18 | |
| 44 | B01209 | MASON SECURITIES LTD | 1,824,400 | -12,000 | 0.03 | -0.00 | 2012-10-18 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,803,680 | -16,000 | 0.05 | -0.00 | 2012-10-18 | |
| 46 | B01662 | BOKHARY SECURITIES LTD | 660,000 | -20,000 | 0.01 | -0.00 | 2012-10-18 | |
| 47 | B01246 | ROCTEC SECURITIES CO LTD | 918,000 | -20,000 | 0.02 | -0.00 | 2012-10-18 | |
| 48 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 112,000 | -22,000 | 0.00 | -0.00 | 2012-10-18 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -26,000 | 0.00 | -0.00 | 2012-10-18 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,152,000 | -28,000 | 0.02 | -0.00 | 2012-10-18 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 126,416,928 | -28,000 | 2.23 | -0.00 | 2012-10-18 | |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-10-18 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 708,000 | -30,000 | 0.01 | -0.00 | 2012-10-18 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 22,950,656 | -30,000 | 0.40 | -0.00 | 2012-10-18 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,183,600 | -40,000 | 1.22 | -0.00 | 2012-10-18 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,688,368 | -46,000 | 5.59 | -0.00 | 2012-10-18 | |
| 57 | B01152 | YU ON SECURITIES CO LTD | 697,200 | -48,000 | 0.01 | -0.00 | 2012-10-18 | |
| 58 | C00074 | DEUTSCHE BANK AG | 6,429,996 | -50,000 | 0.11 | -0.00 | 2012-10-18 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 310,000 | -50,000 | 0.01 | -0.00 | 2012-10-18 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 1,073,349 | -50,000 | 0.02 | -0.00 | 2012-10-18 | |
| 61 | C00010 | CITIBANK N.A. | 131,632,046 | -53,912 | 2.32 | -0.00 | 2012-10-18 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 4,521,200 | -54,000 | 0.08 | -0.00 | 2012-10-18 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 3,982,400 | -60,000 | 0.07 | -0.00 | 2012-10-18 | |
| 64 | B01608 | OPEN SECURITIES LTD | 124,000 | -68,000 | 0.00 | -0.00 | 2012-10-18 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,989,600 | -80,000 | 0.04 | -0.00 | 2012-10-18 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 4,888,000 | -80,000 | 0.09 | -0.00 | 2012-10-18 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 3,252,000 | -90,000 | 0.06 | -0.00 | 2012-10-18 | |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 564,400 | -100,000 | 0.01 | -0.00 | 2012-10-18 | |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,551,901 | -120,000 | 0.26 | -0.00 | 2012-10-18 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,833,000 | -206,000 | 0.03 | -0.00 | 2012-10-18 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,297,699 | -362,000 | 8.61 | -0.01 | 2012-10-18 | |
| 72 | B01610 | KGI ASIA LTD | 10,778,400 | -370,000 | 0.19 | -0.01 | 2012-10-18 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 922,001 | -380,000 | 0.02 | -0.01 | 2012-10-18 | |
| 74 | B01184 | QUAM SECURITIES LTD | 14,806,880 | -500,000 | 0.26 | -0.01 | 2012-10-18 | |
| 74 | Total changed named holdings | 2,213,474,794 | 150,000 | 39.04 | 0.00 | |||
| 332 | Unchanged named holdings | 394,433,249 | 0 | 6.96 | 0.00 | |||
| 406 | Total named holdings | 2,607,908,043 | 150,000 | 46.00 | 0.00 | |||
| 338 | Unnamed Investor Participants | 30,811,663 | 0 | 0.54 | 0.00 | |||
| 744 | Total securities in CCASS | 2,638,719,706 | 150,000 | 46.54 | 0.00 | |||
| Securities not in CCASS | 3,030,783,819 | -150,000 | 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 | 2012-10-16 |
| Volume | 5,403,702 |
| Turnover | 7,927,879 |
| Average price | 1.467 |
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