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 2012-11-01 to 2012-11-02
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 | B01421 | ONEPLATFORM SECURITIES LTD | 1,820,000 | 1,000,000 | 0.03 | 0.02 | 2012-11-02 | |
| 2 | B01564 | ABCI SECURITIES CO LTD | 12,364,000 | 600,000 | 0.22 | 0.01 | 2012-11-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,728,368 | 364,000 | 5.59 | 0.01 | 2012-11-02 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 43,227,600 | 290,000 | 0.76 | 0.01 | 2012-11-02 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 176,092 | 176,092 | 0.00 | 0.00 | 2012-11-02 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,272,000 | 170,000 | 0.11 | 0.00 | 2012-11-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,178,000 | 144,000 | 0.11 | 0.00 | 2012-11-02 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,417,200 | 138,000 | 0.59 | 0.00 | 2012-11-02 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,524,400 | 134,000 | 0.68 | 0.00 | 2012-11-02 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,632,400 | 100,000 | 0.33 | 0.00 | 2012-11-02 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 2,080,000 | 100,000 | 0.04 | 0.00 | 2012-11-02 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,942,000 | 90,000 | 0.60 | 0.00 | 2012-11-02 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 3,052,000 | 70,000 | 0.05 | 0.00 | 2012-11-02 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,810,000 | 60,000 | 0.46 | 0.00 | 2012-11-02 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,359,901 | 60,000 | 0.25 | 0.00 | 2012-11-02 | |
| 16 | B01130 | BOCI SECURITIES LTD | 312,818,000 | 56,000 | 5.52 | 0.00 | 2012-11-02 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,756,360 | 50,000 | 0.30 | 0.00 | 2012-11-02 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,584,680 | 50,000 | 0.63 | 0.00 | 2012-11-02 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,994,464 | 44,000 | 0.42 | 0.00 | 2012-11-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 124,998,928 | 40,000 | 2.20 | 0.00 | 2012-11-02 | |
| 21 | B01342 | WAH THAI SECURITIES LTD | 610,000 | 40,000 | 0.01 | 0.00 | 2012-11-02 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 36,000 | 0.00 | 0.00 | 2012-11-02 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 2,362,000 | 34,000 | 0.04 | 0.00 | 2012-11-02 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 4,328,000 | 30,000 | 0.08 | 0.00 | 2012-11-02 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,143,349 | 30,000 | 0.02 | 0.00 | 2012-11-02 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,012,000 | 20,000 | 0.04 | 0.00 | 2012-11-02 | |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 816,800 | 20,000 | 0.01 | 0.00 | 2012-11-02 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 2,753,680 | 20,000 | 0.05 | 0.00 | 2012-11-02 | |
| 29 | B01280 | WING FAT SECURITIES LTD | 409,600 | 20,000 | 0.01 | 0.00 | 2012-11-02 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,820,400 | 20,000 | 0.03 | 0.00 | 2012-11-02 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,276,000 | 18,000 | 0.11 | 0.00 | 2012-11-02 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,494,000 | 2,000 | 0.03 | 0.00 | 2012-11-02 | |
| 33 | B01740 | WIN SECURITIES LTD | 2,216,000 | -4,000 | 0.04 | -0.00 | 2012-11-02 | |
| 34 | C00018 | HANG SENG BANK LTD | 42,951,778 | -8,000 | 0.76 | -0.00 | 2012-11-02 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,630,080 | -8,000 | 0.15 | -0.00 | 2012-11-02 | |
| 36 | B01343 | CELETIO INVESTMENTS LTD | 718,000 | -10,000 | 0.01 | -0.00 | 2012-11-02 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,586,000 | -12,000 | 0.08 | -0.00 | 2012-11-02 | |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,130,000 | -20,000 | 0.02 | -0.00 | 2012-11-02 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,550,400 | -20,000 | 0.06 | -0.00 | 2012-11-02 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,632,000 | -24,000 | 0.12 | -0.00 | 2012-11-02 | |
| 41 | C00010 | CITIBANK N.A. | 130,462,585 | -50,000 | 2.30 | -0.00 | 2012-11-02 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 2,982,000 | -50,000 | 0.05 | -0.00 | 2012-11-02 | |
| 43 | B01610 | KGI ASIA LTD | 10,410,400 | -60,000 | 0.18 | -0.00 | 2012-11-02 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,993,288 | -148,000 | 3.37 | -0.00 | 2012-11-02 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 594,001 | -178,000 | 0.01 | -0.00 | 2012-11-02 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,693,000 | -942,000 | 0.36 | -0.02 | 2012-11-02 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,845,601 | -2,452,092 | 8.41 | -0.04 | 2012-11-02 | |
| 47 | Total changed named holdings | 1,998,201,355 | 40,000 | 35.24 | 0.00 | |||
| 359 | Unchanged named holdings | 611,245,488 | 0 | 10.78 | 0.00 | |||
| 406 | Total named holdings | 2,609,446,843 | 40,000 | 46.03 | 0.00 | |||
| 332 | Unnamed Investor Participants | 29,521,663 | -20,000 | 0.52 | -0.00 | |||
| 738 | Total securities in CCASS | 2,638,968,506 | 20,000 | 46.55 | 0.00 | |||
| Securities not in CCASS | 3,030,535,019 | -20,000 | 53.45 | -0.00 | ||||
| Issued securities | 5,669,503,525 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 5,084,000 |
| Turnover | 7,619,980 |
| Average price | 1.499 |
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