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 2013-05-24 to 2013-05-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,480,000 | 1,010,000 | 0.06 | 0.02 | 2013-05-27 | |
| 2 | C00026 | CHONG HING BANK LTD | 11,272,000 | 1,000,000 | 0.20 | 0.02 | 2013-05-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,652,808 | 442,000 | 5.13 | 0.01 | 2013-05-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,130,001 | 352,000 | 0.18 | 0.01 | 2013-05-27 | |
| 5 | C00010 | CITIBANK N.A. | 172,945,071 | 342,000 | 3.06 | 0.01 | 2013-05-27 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,013,200 | 230,000 | 0.05 | 0.00 | 2013-05-27 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 35,680,000 | 200,000 | 0.63 | 0.00 | 2013-05-27 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,961,100 | 200,000 | 0.92 | 0.00 | 2013-05-27 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,122,000 | 136,000 | 0.02 | 0.00 | 2013-05-27 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,106,000 | 118,000 | 0.05 | 0.00 | 2013-05-27 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,546,400 | 100,000 | 0.63 | 0.00 | 2013-05-27 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,628,368 | 96,000 | 0.29 | 0.00 | 2013-05-27 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,964,000 | 60,000 | 0.09 | 0.00 | 2013-05-27 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,624,000 | 54,000 | 0.10 | 0.00 | 2013-05-27 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 117,652,608 | 54,000 | 2.08 | 0.00 | 2013-05-27 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 1,389,200 | 50,000 | 0.02 | 0.00 | 2013-05-27 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 544,000 | 50,000 | 0.01 | 0.00 | 2013-05-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 20,463,300 | 40,000 | 0.36 | 0.00 | 2013-05-27 | |
| 19 | B01416 | VC BROKERAGE LTD | 926,000 | 40,000 | 0.02 | 0.00 | 2013-05-27 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,250,464 | 30,000 | 0.43 | 0.00 | 2013-05-27 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 688,400 | 30,000 | 0.01 | 0.00 | 2013-05-27 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 745,500 | 30,000 | 0.01 | 0.00 | 2013-05-27 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,513,600 | 28,000 | 0.03 | 0.00 | 2013-05-27 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 484,000 | 20,000 | 0.01 | 0.00 | 2013-05-27 | |
| 25 | B01130 | BOCI SECURITIES LTD | 306,162,000 | 20,000 | 5.42 | 0.00 | 2013-05-27 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 44,895,600 | 12,000 | 0.79 | 0.00 | 2013-05-27 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-05-27 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,583,901 | 10,000 | 0.22 | 0.00 | 2013-05-27 | |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-05-27 | |
| 30 | B01740 | WIN SECURITIES LTD | 1,790,000 | 4,000 | 0.03 | 0.00 | 2013-05-27 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 620,000 | 2,000 | 0.01 | 0.00 | 2013-05-27 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,226,000 | 2,000 | 0.06 | 0.00 | 2013-05-27 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2013-05-27 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,647,000 | -548 | 0.35 | -0.00 | 2013-05-27 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,612,000 | -2,000 | 0.05 | -0.00 | 2013-05-27 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,662,800 | -8,000 | 0.03 | -0.00 | 2013-05-27 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,157,200 | -10,000 | 0.07 | -0.00 | 2013-05-27 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 122,813 | -10,000 | 0.00 | -0.00 | 2013-05-27 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,312,000 | -10,000 | 0.11 | -0.00 | 2013-05-27 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 3,804,000 | -10,000 | 0.07 | -0.00 | 2013-05-27 | |
| 41 | B01184 | QUAM SECURITIES LTD | 1,634,880 | -10,000 | 0.03 | -0.00 | 2013-05-27 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 1,090,000 | -20,000 | 0.02 | -0.00 | 2013-05-27 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 13,726,266 | -24,000 | 0.24 | -0.00 | 2013-05-27 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,985,200 | -30,000 | 0.09 | -0.00 | 2013-05-27 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,330,400 | -32,000 | 0.31 | -0.00 | 2013-05-27 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,517,266 | -32,300 | 3.60 | -0.00 | 2013-05-27 | |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,242,000 | -50,000 | 0.09 | -0.00 | 2013-05-27 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,902,019 | -50,000 | 0.49 | -0.00 | 2013-05-27 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,389,800 | -70,000 | 0.61 | -0.00 | 2013-05-27 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,556,000 | -154,000 | 0.42 | -0.00 | 2013-05-27 | |
| 51 | B01610 | KGI ASIA LTD | 9,227,200 | -178,000 | 0.16 | -0.00 | 2013-05-27 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,497,200 | -202,000 | 0.61 | -0.00 | 2013-05-27 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,502,800 | -258,000 | 0.15 | -0.00 | 2013-05-27 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 16,164,656 | -500,000 | 0.29 | -0.01 | 2013-05-27 | |
| 55 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 1,168,000 | -1,000,000 | 0.02 | -0.02 | 2013-05-27 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,191,754 | -1,933,152 | 5.99 | -0.03 | 2013-05-27 | |
| 56 | Total changed named holdings | 1,962,610,775 | 192,000 | 34.75 | 0.00 | |||
| 343 | Unchanged named holdings | 623,479,268 | 0 | 11.04 | 0.00 | |||
| 399 | Total named holdings | 2,586,090,043 | 192,000 | 45.78 | 0.00 | |||
| 322 | Unnamed Investor Participants | 31,939,663 | -200,000 | 0.57 | -0.00 | |||
| 721 | Total securities in CCASS | 2,618,029,706 | -8,000 | 46.35 | -0.00 | |||
| Securities not in CCASS | 3,030,315,819 | 8,000 | 53.65 | 0.00 | ||||
| Issued securities | 5,648,345,525 | 0 | 100.00 | 0.00 | 3-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-23 |
| Volume | 5,382,000 |
| Turnover | 8,236,842 |
| Average price | 1.530 |
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