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 2013-03-05 to 2013-03-06
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 | C00026 | CHONG HING BANK LTD | 9,422,000 | 950,000 | 0.17 | 0.02 | 2013-03-06 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,280,000 | 396,000 | 0.46 | 0.01 | 2013-03-06 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,952,000 | 280,000 | 0.03 | 0.00 | 2013-03-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,102,808 | 252,000 | 5.18 | 0.00 | 2013-03-06 | |
| 5 | C00093 | BNP PARIBAS | 6,210,245 | 238,000 | 0.11 | 0.00 | 2013-03-06 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 117,798,608 | 206,000 | 2.08 | 0.00 | 2013-03-06 | |
| 7 | B01184 | QUAM SECURITIES LTD | 2,124,880 | 180,000 | 0.04 | 0.00 | 2013-03-06 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,704,200 | 172,000 | 0.19 | 0.00 | 2013-03-06 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,602,000 | 150,000 | 0.06 | 0.00 | 2013-03-06 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,929,389 | 140,000 | 2.61 | 0.00 | 2013-03-06 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,961,901 | 96,000 | 0.26 | 0.00 | 2013-03-06 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 995,500 | 90,000 | 0.02 | 0.00 | 2013-03-06 | |
| 13 | B01564 | ABCI SECURITIES CO LTD | 2,186,000 | 70,000 | 0.04 | 0.00 | 2013-03-06 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,388,000 | 50,000 | 0.11 | 0.00 | 2013-03-06 | |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 922,800 | 50,000 | 0.02 | 0.00 | 2013-03-06 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,790,000 | 50,000 | 0.05 | 0.00 | 2013-03-06 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 5,150,000 | 40,000 | 0.09 | 0.00 | 2013-03-06 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 46,017,600 | 34,000 | 0.81 | 0.00 | 2013-03-06 | |
| 19 | B01610 | KGI ASIA LTD | 9,613,200 | 34,000 | 0.17 | 0.00 | 2013-03-06 | |
| 20 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-03-06 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,604,001 | 26,000 | 0.13 | 0.00 | 2013-03-06 | |
| 22 | B01722 | CTW SECURITIES LTD | 4,542,400 | 24,000 | 0.08 | 0.00 | 2013-03-06 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,588,000 | 22,000 | 0.06 | 0.00 | 2013-03-06 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 2,000,000 | 20,000 | 0.04 | 0.00 | 2013-03-06 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,651,200 | 20,000 | 0.05 | 0.00 | 2013-03-06 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 850,000 | 20,000 | 0.02 | 0.00 | 2013-03-06 | |
| 27 | B01130 | BOCI SECURITIES LTD | 307,488,000 | 16,000 | 5.44 | 0.00 | 2013-03-06 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,655,600 | 16,000 | 0.03 | 0.00 | 2013-03-06 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 17,106,266 | 12,000 | 0.30 | 0.00 | 2013-03-06 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 4,261,200 | 10,000 | 0.08 | 0.00 | 2013-03-06 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 3,880,000 | 10,000 | 0.07 | 0.00 | 2013-03-06 | |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 490,400 | 10,000 | 0.01 | 0.00 | 2013-03-06 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,289,376 | 8,000 | 0.04 | 0.00 | 2013-03-06 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 922,000 | 6,000 | 0.02 | 0.00 | 2013-03-06 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 4,396,000 | -10,000 | 0.08 | -0.00 | 2013-03-06 | |
| 36 | B01420 | A ONE INVESTMENT CO LTD | 396,000 | -20,000 | 0.01 | -0.00 | 2013-03-06 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 16,384,800 | -20,000 | 0.29 | -0.00 | 2013-03-06 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2013-03-06 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,121,480 | -20,000 | 0.62 | -0.00 | 2013-03-06 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,860,000 | -36,000 | 0.03 | -0.00 | 2013-03-06 | |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,896,464 | -40,000 | 0.40 | -0.00 | 2013-03-06 | |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 624,000 | -80,000 | 0.01 | -0.00 | 2013-03-06 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 8,283,486 | -90,000 | 0.15 | -0.00 | 2013-03-06 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,750,000 | -126,000 | 0.03 | -0.00 | 2013-03-06 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,122,401 | -152,000 | 3.48 | -0.00 | 2013-03-06 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,398,400 | -154,000 | 0.63 | -0.00 | 2013-03-06 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,543,200 | -180,000 | 0.58 | -0.00 | 2013-03-06 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,372,000 | -240,000 | 0.61 | -0.00 | 2013-03-06 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 16,932,656 | -284,000 | 0.30 | -0.01 | 2013-03-06 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,100,400 | -298,000 | 0.30 | -0.01 | 2013-03-06 | |
| 51 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 996,000 | -950,000 | 0.02 | -0.02 | 2013-03-06 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,744,329 | -1,118,000 | 5.88 | -0.02 | 2013-03-06 | |
| 52 | Total changed named holdings | 1,826,533,190 | -110,000 | 32.29 | -0.00 | |||
| 349 | Unchanged named holdings | 769,744,853 | 0 | 13.61 | 0.00 | |||
| 401 | Total named holdings | 2,596,278,043 | -110,000 | 45.89 | 0.00 | |||
| 319 | Unnamed Investor Participants | 30,659,663 | -150,000 | 0.54 | -0.00 | |||
| 720 | Total securities in CCASS | 2,626,937,706 | -260,000 | 46.43 | -0.00 | |||
| Securities not in CCASS | 3,030,331,819 | 260,000 | 53.57 | 0.00 | ||||
| Issued securities | 5,657,269,525 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 4,260,000 |
| Turnover | 6,779,080 |
| Average price | 1.591 |
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