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 2012-11-26 to 2012-11-27
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 | C00010 | CITIBANK N.A. | 141,237,063 | 1,278,000 | 2.50 | 0.03 | 2012-11-27 | |
| 2 | B01680 | SUCCESS SECURITIES LTD | 574,000 | 500,000 | 0.01 | 0.01 | 2012-11-27 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,116,800 | 120,000 | 0.16 | 0.00 | 2012-11-27 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 2,079,000 | 80,000 | 0.04 | 0.00 | 2012-11-27 | |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 23,762,000 | 36,000 | 0.42 | 0.00 | 2012-11-27 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,090,000 | 30,000 | 0.11 | 0.00 | 2012-11-27 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 16,478,666 | 22,000 | 0.29 | 0.00 | 2012-11-27 | |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 494,400 | 20,000 | 0.01 | 0.00 | 2012-11-27 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,939,200 | 20,000 | 0.05 | 0.00 | 2012-11-27 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 550,000 | 20,000 | 0.01 | 0.00 | 2012-11-27 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 281,500 | 18,000 | 0.00 | 0.00 | 2012-11-27 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 4,248,000 | 10,000 | 0.08 | 0.00 | 2012-11-27 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2012-11-27 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,877,568 | 6,000 | 5.56 | 0.01 | 2012-11-27 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,268,739 | 20 | 0.02 | 0.00 | 2012-11-27 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,056,800 | -4,000 | 0.12 | 0.00 | 2012-11-27 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,611,200 | -6,000 | 0.10 | 0.00 | 2012-11-27 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,057,600 | -10,000 | 1.22 | 0.00 | 2012-11-27 | |
| 19 | B01152 | YU ON SECURITIES CO LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2012-11-27 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 19,014,656 | -14,000 | 0.34 | 0.00 | 2012-11-27 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 671,500 | -14,000 | 0.01 | -0.00 | 2012-11-27 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,403,376 | -18,000 | 0.04 | -0.00 | 2012-11-27 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,732,680 | -18,000 | 0.61 | 0.00 | 2012-11-27 | |
| 24 | B01130 | BOCI SECURITIES LTD | 312,186,000 | -20,000 | 5.52 | 0.01 | 2012-11-27 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 22,419,300 | -20,000 | 0.40 | 0.00 | 2012-11-27 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 714,000 | -36,000 | 0.01 | -0.00 | 2012-11-27 | |
| 27 | B01610 | KGI ASIA LTD | 10,300,400 | -40,000 | 0.18 | -0.00 | 2012-11-27 | |
| 28 | B01238 | TAI YIP STOCK CO LTD | 260,000 | -40,000 | 0.00 | -0.00 | 2012-11-27 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,095,145 | -40,000 | 0.11 | -0.00 | 2012-11-27 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,880,400 | -42,000 | 0.67 | 0.00 | 2012-11-27 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,701,900 | -48,000 | 0.61 | 0.00 | 2012-11-27 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,702,000 | -56,000 | 0.07 | -0.00 | 2012-11-27 | |
| 33 | B01720 | NORMAN KONG SECURITIES CO LTD | 106,000 | -80,000 | 0.00 | -0.00 | 2012-11-27 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 478,736,635 | -108,020 | 8.46 | 0.01 | 2012-11-27 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,988,081 | -132,000 | 0.37 | -0.00 | 2012-11-27 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,628,000 | -150,000 | 0.10 | -0.00 | 2012-11-27 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 43,147,600 | -150,000 | 0.76 | -0.00 | 2012-11-27 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 125,037,008 | -152,000 | 2.21 | 0.00 | 2012-11-27 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,703,295 | -164,000 | 3.41 | 0.00 | 2012-11-27 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,016,000 | -234,000 | 0.58 | -0.00 | 2012-11-27 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 3,064,400 | -300,000 | 0.05 | -0.01 | 2012-11-27 | |
| 41 | Total changed named holdings | 1,993,576,912 | 264,000 | 35.23 | 0.07 | |||
| 366 | Unchanged named holdings | 605,543,931 | 0 | 10.70 | 0.02 | |||
| 407 | Total named holdings | 2,599,120,843 | 264,000 | 45.93 | 0.00 | |||
| 331 | Unnamed Investor Participants | 29,235,663 | -264,000 | 0.52 | -0.00 | |||
| 738 | Total securities in CCASS | 2,628,356,506 | 0 | 46.45 | 0.09 | |||
| Securities not in CCASS | 3,030,313,019 | -10,834,000 | 53.55 | -0.09 | ||||
| Issued securities | 5,658,669,525 | -10,834,000 | 100.00 | -0.19 | 27-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-23 |
| Volume | 2,500,020 |
| Turnover | 3,773,450 |
| Average price | 1.509 |
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