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 2013-02-20 to 2013-02-21
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,402,000 | 818,000 | 0.61 | 0.01 | 2013-02-21 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,547,808 | 411,200 | 5.19 | 0.01 | 2013-02-21 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,633,057 | 300,000 | 5.95 | 0.01 | 2013-02-21 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,176,000 | 200,000 | 0.14 | 0.00 | 2013-02-21 | |
| 5 | B01666 | GLORY SUN SECURITIES LTD | 1,566,000 | 200,000 | 0.03 | 0.00 | 2013-02-21 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,798,000 | 160,000 | 0.10 | 0.00 | 2013-02-21 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 42,963,600 | 152,000 | 0.76 | 0.00 | 2013-02-21 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 117,842,608 | 90,000 | 2.08 | 0.00 | 2013-02-21 | |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,946,000 | 80,000 | 0.03 | 0.00 | 2013-02-21 | |
| 10 | B01767 | NEW GALA SECURITIES CO LTD | 110,000 | 70,000 | 0.00 | 0.00 | 2013-02-21 | |
| 11 | B01941 | CENTALINE SECURITIES LTD | 510,000 | 60,000 | 0.01 | 0.00 | 2013-02-21 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,610,464 | 60,000 | 0.40 | 0.00 | 2013-02-21 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,967,200 | 60,000 | 0.58 | 0.00 | 2013-02-21 | |
| 14 | B01564 | ABCI SECURITIES CO LTD | 2,066,000 | 50,000 | 0.04 | 0.00 | 2013-02-21 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 1,413,200 | 50,000 | 0.02 | 0.00 | 2013-02-21 | |
| 16 | B01610 | KGI ASIA LTD | 9,575,200 | 50,000 | 0.17 | 0.00 | 2013-02-21 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 880,730 | 50,000 | 0.02 | 0.00 | 2013-02-21 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,675,600 | 40,000 | 1.20 | 0.00 | 2013-02-21 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,806,000 | 40,000 | 0.07 | 0.00 | 2013-02-21 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 872,800 | 40,000 | 0.02 | 0.00 | 2013-02-21 | |
| 21 | B01527 | NITTAN SECURITIES ASIA LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2013-02-21 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 17,022,266 | 28,000 | 0.30 | 0.00 | 2013-02-21 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 2,780,400 | 20,000 | 0.05 | 0.00 | 2013-02-21 | |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 404,000 | 20,000 | 0.01 | 0.00 | 2013-02-21 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,764,800 | 20,000 | 0.12 | 0.00 | 2013-02-21 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,179,000 | 20,000 | 0.04 | 0.00 | 2013-02-21 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,661,200 | 20,000 | 0.05 | 0.00 | 2013-02-21 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,047,480 | 20,000 | 0.62 | 0.00 | 2013-02-21 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,940,400 | 20,000 | 0.03 | 0.00 | 2013-02-21 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 919,500 | 18,000 | 0.02 | 0.00 | 2013-02-21 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | 12,000 | 0.02 | 0.00 | 2013-02-21 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,566,000 | 12,000 | 0.06 | 0.00 | 2013-02-21 | |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 510,400 | 10,000 | 0.01 | 0.00 | 2013-02-21 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 2,939,680 | 10,000 | 0.05 | 0.00 | 2013-02-21 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,585,901 | 6,000 | 0.28 | 0.00 | 2013-02-21 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,734,000 | 4,000 | 0.05 | 0.00 | 2013-02-21 | |
| 37 | B01608 | OPEN SECURITIES LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2013-02-21 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,268,246 | -1,200 | 0.02 | -0.00 | 2013-02-21 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,533,200 | -4,000 | 0.08 | -0.00 | 2013-02-21 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,936,562 | -4,000 | 0.12 | -0.00 | 2013-02-21 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,395,899 | -4,300 | 3.49 | -0.00 | 2013-02-21 | |
| 42 | B01130 | BOCI SECURITIES LTD | 307,312,000 | -6,000 | 5.43 | -0.00 | 2013-02-21 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 4,368,000 | -8,000 | 0.08 | -0.00 | 2013-02-21 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 1,324,000 | -10,000 | 0.02 | -0.00 | 2013-02-21 | |
| 45 | B01416 | VC BROKERAGE LTD | 946,000 | -10,000 | 0.02 | -0.00 | 2013-02-21 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,751,019 | -11,700 | 0.56 | -0.00 | 2013-02-21 | |
| 47 | C00010 | CITIBANK N.A. | 159,951,465 | -12,000 | 2.83 | -0.00 | 2013-02-21 | |
| 48 | B01630 | ANLI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-02-21 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 464,000 | -20,000 | 0.01 | -0.00 | 2013-02-21 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,269,927 | -20,000 | 0.15 | -0.00 | 2013-02-21 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-02-21 | |
| 52 | B01260 | LAMTEX SECURITIES LTD | 198,000 | -22,000 | 0.00 | -0.00 | 2013-02-21 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,410,080 | -30,000 | 0.15 | -0.00 | 2013-02-21 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 208,000 | -30,000 | 0.00 | -0.00 | 2013-02-21 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 16,354,800 | -40,000 | 0.29 | -0.00 | 2013-02-21 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -50,000 | 0.00 | -0.00 | 2013-02-21 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,552,000 | -70,000 | 0.03 | -0.00 | 2013-02-21 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,435,145 | -70,000 | 0.13 | -0.00 | 2013-02-21 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 21,249,300 | -100,000 | 0.38 | -0.00 | 2013-02-21 | |
| 60 | B01184 | QUAM SECURITIES LTD | 1,938,880 | -100,000 | 0.03 | -0.00 | 2013-02-21 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,382,400 | -170,000 | 0.31 | -0.00 | 2013-02-21 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,796,000 | -200,000 | 0.07 | -0.00 | 2013-02-21 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,450,400 | -216,000 | 0.63 | -0.00 | 2013-02-21 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,933,391 | -276,000 | 2.60 | -0.00 | 2013-02-21 | |
| 65 | B01330 | NOMURA SECURITIES (HK) LTD | 8,430,986 | -300,000 | 0.15 | -0.01 | 2013-02-21 | |
| 66 | B01290 | SPS SECURITIES LTD | 2,344,800 | -500,000 | 0.04 | -0.01 | 2013-02-21 | |
| 67 | B01722 | CTW SECURITIES LTD | 4,462,400 | -884,000 | 0.08 | -0.02 | 2013-02-21 | |
| 67 | Total changed named holdings | 2,082,340,194 | 50,000 | 36.81 | 0.00 | |||
| 335 | Unchanged named holdings | 514,765,849 | 0 | 9.10 | 0.00 | |||
| 402 | Total named holdings | 2,597,106,043 | 50,000 | 45.91 | 0.00 | |||
| 318 | Unnamed Investor Participants | 30,871,663 | -50,000 | 0.55 | -0.00 | |||
| 720 | Total securities in CCASS | 2,627,977,706 | 0 | 46.45 | 0.00 | |||
| Securities not in CCASS | 3,029,291,819 | 0 | 53.55 | 0.00 | ||||
| Issued securities | 5,657,269,525 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-19 |
| Volume | 4,544,800 |
| Turnover | 7,469,500 |
| Average price | 1.644 |
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