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 2013-03-11 to 2013-03-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,625,003 | 682,000 | 3.49 | 0.01 | 2013-03-12 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,573,927 | 424,000 | 0.15 | 0.01 | 2013-03-12 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,900,000 | 250,000 | 0.05 | 0.00 | 2013-03-12 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 117,986,608 | 220,000 | 2.09 | 0.00 | 2013-03-12 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,482,400 | 170,000 | 0.63 | 0.00 | 2013-03-12 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,182,000 | 130,000 | 0.11 | 0.00 | 2013-03-12 | |
| 7 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,450,000 | 130,000 | 0.17 | 0.00 | 2013-03-12 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,664,464 | 128,000 | 0.40 | 0.00 | 2013-03-12 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 16,128,266 | 120,000 | 0.29 | 0.00 | 2013-03-12 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 21,661,300 | 114,000 | 0.38 | 0.00 | 2013-03-12 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 46,161,600 | 100,000 | 0.82 | 0.00 | 2013-03-12 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,479,600 | 80,000 | 1.19 | 0.00 | 2013-03-12 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,364,000 | 80,000 | 0.47 | 0.00 | 2013-03-12 | |
| 14 | B01610 | KGI ASIA LTD | 9,729,200 | 76,000 | 0.17 | 0.00 | 2013-03-12 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,051,901 | 70,000 | 0.27 | 0.00 | 2013-03-12 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,216,808 | 64,000 | 5.18 | 0.00 | 2013-03-12 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,497,019 | 52,000 | 0.57 | 0.00 | 2013-03-12 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,264,000 | 50,000 | 0.04 | 0.00 | 2013-03-12 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,062,680 | 44,000 | 0.62 | 0.00 | 2013-03-12 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 16,434,800 | 40,000 | 0.29 | 0.00 | 2013-03-12 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 1,378,000 | 36,000 | 0.02 | 0.00 | 2013-03-12 | |
| 22 | B01426 | YEE FAT SECURITIES CO LTD | 144,000 | 30,000 | 0.00 | 0.00 | 2013-03-12 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,653,200 | 20,000 | 0.58 | 0.00 | 2013-03-12 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 282,000 | 14,000 | 0.00 | 0.00 | 2013-03-12 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,020,000 | 8,000 | 0.02 | 0.00 | 2013-03-12 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,188,200 | 4,000 | 0.20 | 0.00 | 2013-03-12 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,324,000 | -2,000 | 0.08 | -0.00 | 2013-03-12 | |
| 28 | B01184 | QUAM SECURITIES LTD | 2,050,880 | -6,000 | 0.04 | -0.00 | 2013-03-12 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,890,000 | -10,000 | 0.03 | -0.00 | 2013-03-12 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 1,099,600 | -18,000 | 0.02 | -0.00 | 2013-03-12 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 985,500 | -20,000 | 0.02 | -0.00 | 2013-03-12 | |
| 33 | B01130 | BOCI SECURITIES LTD | 307,224,000 | -26,000 | 5.43 | -0.00 | 2013-03-12 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,952,000 | -130,000 | 0.11 | -0.00 | 2013-03-12 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,142,000 | -360,000 | 0.06 | -0.01 | 2013-03-12 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,557,729 | -464,000 | 5.83 | -0.01 | 2013-03-12 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 41,909,900 | -2,400,000 | 0.74 | -0.04 | 2013-03-12 | |
| 37 | Total changed named holdings | 1,727,796,585 | -310,000 | 30.54 | -0.01 | |||
| 365 | Unchanged named holdings | 868,609,458 | 0 | 15.35 | 0.00 | |||
| 402 | Total named holdings | 2,596,406,043 | -310,000 | 45.90 | 0.00 | |||
| 318 | Unnamed Investor Participants | 30,813,663 | 310,000 | 0.54 | 0.01 | |||
| 720 | Total securities in CCASS | 2,627,219,706 | 0 | 46.44 | 0.00 | |||
| Securities not in CCASS | 3,030,049,819 | 0 | 53.56 | 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 | 2013-03-08 |
| Volume | 5,138,000 |
| Turnover | 8,233,060 |
| Average price | 1.602 |
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