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 2014-07-03 to 2014-07-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,029,360 | 3,472,000 | 0.43 | 0.06 | 2014-07-04 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 900,324 | 900,000 | 0.02 | 0.02 | 2014-07-04 | |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 520,000 | 500,000 | 0.01 | 0.01 | 2014-07-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,406,306 | 418,788 | 2.70 | 0.01 | 2014-07-04 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 166,460,597 | 350,146 | 2.97 | 0.01 | 2014-07-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 46,545,699 | 340,800 | 0.83 | 0.01 | 2014-07-04 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,422,800 | 306,000 | 0.15 | 0.01 | 2014-07-04 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,344,000 | 290,000 | 0.17 | 0.01 | 2014-07-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,746,255 | 168,000 | 0.12 | 0.00 | 2014-07-04 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 38,308,800 | 100,000 | 0.68 | 0.00 | 2014-07-04 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 648,000 | 100,000 | 0.01 | 0.00 | 2014-07-04 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 568,000 | 96,000 | 0.01 | 0.00 | 2014-07-04 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 217,904 | 51,642 | 0.00 | 0.00 | 2014-07-04 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 20,145,300 | 46,000 | 0.36 | 0.00 | 2014-07-04 | |
| 15 | C00074 | DEUTSCHE BANK AG | 52,006,088 | 38,000 | 0.93 | 0.00 | 2014-07-04 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,412,400 | 20,000 | 0.31 | 0.00 | 2014-07-04 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,467,142 | 16,000 | 0.13 | 0.00 | 2014-07-04 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 448,400 | 10,000 | 0.01 | 0.00 | 2014-07-04 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,798,000 | 8,000 | 0.14 | 0.00 | 2014-07-04 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,359,702 | 1,066 | 0.02 | 0.00 | 2014-07-04 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,314,000 | -2,000 | 0.04 | -0.00 | 2014-07-04 | |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 894,000 | -2,000 | 0.02 | -0.00 | 2014-07-04 | |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 122,000 | -4,000 | 0.00 | -0.00 | 2014-07-04 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 14,575,200 | -8,000 | 0.26 | -0.00 | 2014-07-04 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 327,000 | -10,000 | 0.01 | -0.00 | 2014-07-04 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 1,608,000 | -10,000 | 0.03 | -0.00 | 2014-07-04 | |
| 27 | B01209 | MASON SECURITIES LTD | 1,794,400 | -10,000 | 0.03 | -0.00 | 2014-07-04 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,612,400 | -10,000 | 0.06 | -0.00 | 2014-07-04 | |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,870,000 | -12,000 | 0.12 | -0.00 | 2014-07-04 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 630,000 | -20,000 | 0.01 | -0.00 | 2014-07-04 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,370,000 | -20,000 | 0.08 | -0.00 | 2014-07-04 | |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 784,000 | -20,000 | 0.01 | -0.00 | 2014-07-04 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2014-07-04 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,094,000 | -20,000 | 0.04 | -0.00 | 2014-07-04 | |
| 35 | B01922 | SUN SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2014-07-04 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2014-07-04 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 1,001,114 | -30,000 | 0.02 | -0.00 | 2014-07-04 | |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-07-04 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 440,000 | -30,000 | 0.01 | -0.00 | 2014-07-04 | |
| 40 | B01290 | SPS SECURITIES LTD | 960,800 | -30,000 | 0.02 | -0.00 | 2014-07-04 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 1,340,400 | -30,000 | 0.02 | -0.00 | 2014-07-04 | |
| 42 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -34,000 | 0.00 | -0.00 | 2014-07-04 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,222,445 | -37,287 | 0.32 | -0.00 | 2014-07-04 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 2,086,800 | -40,000 | 0.04 | -0.00 | 2014-07-04 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 15,942,656 | -46,000 | 0.28 | -0.00 | 2014-07-04 | |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,485,600 | -48,000 | 0.03 | -0.00 | 2014-07-04 | |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,416,000 | -50,000 | 0.03 | -0.00 | 2014-07-04 | |
| 48 | B01610 | KGI ASIA LTD | 7,089,200 | -50,000 | 0.13 | -0.00 | 2014-07-04 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 472,400 | -50,000 | 0.01 | -0.00 | 2014-07-04 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 4,338,000 | -64,000 | 0.08 | -0.00 | 2014-07-04 | |
| 51 | B01130 | BOCI SECURITIES LTD | 290,832,900 | -76,000 | 5.18 | -0.00 | 2014-07-04 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 9,056,266 | -76,000 | 0.16 | -0.00 | 2014-07-04 | |
| 53 | B01414 | EVERHOT SECURITIES LTD | 180,000 | -80,000 | 0.00 | -0.00 | 2014-07-04 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 4,385,200 | -96,000 | 0.08 | -0.00 | 2014-07-04 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 411,500 | -100,000 | 0.01 | -0.00 | 2014-07-04 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,287,800 | -110,000 | 0.58 | -0.00 | 2014-07-04 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,844,000 | -118,000 | 1.23 | -0.00 | 2014-07-04 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,089,228 | -118,355 | 0.39 | -0.00 | 2014-07-04 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,529,200 | -130,000 | 0.37 | -0.00 | 2014-07-04 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 518,000 | -130,000 | 0.01 | -0.00 | 2014-07-04 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 322,099,895 | -154,000 | 5.74 | -0.00 | 2014-07-04 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,077,000 | -160,000 | 0.39 | -0.00 | 2014-07-04 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,885,000 | -160,000 | 0.43 | -0.00 | 2014-07-04 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 2,938,400 | -180,000 | 0.05 | -0.00 | 2014-07-04 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,258,000 | -200,000 | 0.13 | -0.00 | 2014-07-04 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 45,783,600 | -212,000 | 0.82 | -0.00 | 2014-07-04 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,095,848 | -246,000 | 4.80 | -0.00 | 2014-07-04 | |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 432,000 | -248,000 | 0.01 | -0.00 | 2014-07-04 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 105,890,608 | -302,000 | 1.89 | -0.01 | 2014-07-04 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,958,000 | -304,000 | 0.09 | -0.01 | 2014-07-04 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,286,212 | -312,000 | 0.06 | -0.01 | 2014-07-04 | |
| 72 | B01121 | SG SECURITIES (HK) LTD | 210,000 | -362,000 | 0.00 | -0.01 | 2014-07-04 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,080,400 | -386,000 | 0.57 | -0.01 | 2014-07-04 | |
| 74 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,678,000 | -400,000 | 0.07 | -0.01 | 2014-07-04 | |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 812,000 | -612,000 | 0.01 | -0.01 | 2014-07-04 | |
| 76 | C00010 | CITIBANK N.A. | 200,473,557 | -682,800 | 3.57 | -0.01 | 2014-07-04 | |
| 76 | Total changed named holdings | 2,149,996,106 | 500,000 | 38.32 | 0.01 | |||
| 307 | Unchanged named holdings | 389,229,649 | 0 | 6.94 | 0.00 | |||
| 383 | Total named holdings | 2,539,225,755 | 500,000 | 45.25 | 0.00 | |||
| 318 | Unnamed Investor Participants | 33,363,663 | -500,000 | 0.59 | -0.01 | |||
| 701 | Total securities in CCASS | 2,572,589,418 | 0 | 45.85 | 0.00 | |||
| Securities not in CCASS | 3,038,528,107 | 0 | 54.15 | 0.00 | ||||
| Issued securities | 5,611,117,525 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 11,153,292 |
| Turnover | 17,438,987 |
| Average price | 1.564 |
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