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 2015-03-19 to 2015-03-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,152,951 | 9,162,111 | 1.68 | 0.16 | 2015-03-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 398,361,085 | 3,221,000 | 7.10 | 0.06 | 2015-03-20 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,843,580 | 2,742,000 | 0.57 | 0.05 | 2015-03-20 | |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 606,000 | 480,000 | 0.01 | 0.01 | 2015-03-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,457,448 | 478,000 | 3.73 | 0.01 | 2015-03-20 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,430,000 | 248,000 | 0.08 | 0.00 | 2015-03-20 | |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,772,000 | 210,000 | 0.03 | 0.00 | 2015-03-20 | |
| 8 | B01606 | EWARTON SECURITIES LTD | 690,000 | 200,000 | 0.01 | 0.00 | 2015-03-20 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,370,902 | 187,057 | 0.40 | 0.00 | 2015-03-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,685,202 | 184,000 | 0.28 | 0.00 | 2015-03-20 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,752,080 | 140,000 | 0.10 | 0.00 | 2015-03-20 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,403,200 | 60,000 | 0.06 | 0.00 | 2015-03-20 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 9,458,000 | 56,000 | 0.17 | 0.00 | 2015-03-20 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,616,000 | 30,000 | 0.08 | 0.00 | 2015-03-20 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,118,576 | 18,876 | 0.02 | 0.00 | 2015-03-20 | |
| 16 | B01260 | LAMTEX SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2015-03-20 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,892,000 | 10,000 | 0.03 | 0.00 | 2015-03-20 | |
| 18 | B01374 | PO LEE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-03-20 | |
| 19 | B01651 | MING HON SECURITIES LTD | 126,000 | 4,000 | 0.00 | 0.00 | 2015-03-20 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,000 | 4,000 | 0.01 | 0.00 | 2015-03-20 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 578,000 | -2,000 | 0.01 | -0.00 | 2015-03-20 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 6,413,600 | -2,000 | 0.11 | -0.00 | 2015-03-20 | |
| 23 | B01678 | GLS SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2015-03-20 | |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,864,000 | -2,000 | 0.03 | -0.00 | 2015-03-20 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 348,400 | -4,000 | 0.01 | -0.00 | 2015-03-20 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 626,000 | -4,000 | 0.01 | -0.00 | 2015-03-20 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 13,343,300 | -10,000 | 0.24 | -0.00 | 2015-03-20 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,764,000 | -10,000 | 0.08 | -0.00 | 2015-03-20 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 30,787,200 | -10,000 | 0.55 | -0.00 | 2015-03-20 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,877,200 | -10,000 | 0.21 | -0.00 | 2015-03-20 | |
| 31 | B01477 | FT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 | |
| 32 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -10,000 | 0.00 | -0.00 | 2015-03-20 | |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 564,000 | -10,000 | 0.01 | -0.00 | 2015-03-20 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2015-03-20 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,398,000 | -16,000 | 1.22 | -0.00 | 2015-03-20 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,079,200 | -16,000 | 0.27 | -0.00 | 2015-03-20 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,038,000 | -20,000 | 0.14 | -0.00 | 2015-03-20 | |
| 38 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 70,000 | -20,000 | 0.00 | -0.00 | 2015-03-20 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 28,072,400 | -20,000 | 0.50 | -0.00 | 2015-03-20 | |
| 40 | B01212 | HENYEP SECURITIES LTD | 356,000 | -20,000 | 0.01 | -0.00 | 2015-03-20 | |
| 41 | B01945 | INTEGRITY SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-20 | |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 534,000 | -20,000 | 0.01 | -0.00 | 2015-03-20 | |
| 43 | B01416 | VC BROKERAGE LTD | 736,000 | -20,000 | 0.01 | -0.00 | 2015-03-20 | |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 504,000 | -20,000 | 0.01 | -0.00 | 2015-03-20 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 1,184,322 | -30,000 | 0.02 | -0.00 | 2015-03-20 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,014,400 | -30,000 | 0.16 | -0.00 | 2015-03-20 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 590,000 | -30,000 | 0.01 | -0.00 | 2015-03-20 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 576,400 | -30,000 | 0.01 | -0.00 | 2015-03-20 | |
| 49 | B01130 | BOCI SECURITIES LTD | 283,917,900 | -34,000 | 5.06 | -0.00 | 2015-03-20 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,370,000 | -38,000 | 0.10 | -0.00 | 2015-03-20 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,003,600 | -40,000 | 0.37 | -0.00 | 2015-03-20 | |
| 52 | B01184 | QUAM SECURITIES LTD | 394,880 | -40,000 | 0.01 | -0.00 | 2015-03-20 | |
| 53 | B01610 | KGI ASIA LTD | 5,429,200 | -44,000 | 0.10 | -0.00 | 2015-03-20 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 2,448,400 | -46,000 | 0.04 | -0.00 | 2015-03-20 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,838,000 | -50,000 | 0.03 | -0.00 | 2015-03-20 | |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 122,000 | -50,000 | 0.00 | -0.00 | 2015-03-20 | |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 514,000 | -50,000 | 0.01 | -0.00 | 2015-03-20 | |
| 58 | B01407 | WIN WONG SECURITIES LTD | 628,000 | -50,000 | 0.01 | -0.00 | 2015-03-20 | |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 940,000 | -60,000 | 0.02 | -0.00 | 2015-03-20 | |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,898,480 | -74,000 | 0.21 | -0.00 | 2015-03-20 | |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 442,000 | -74,000 | 0.01 | -0.00 | 2015-03-20 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 70,340,208 | -86,000 | 1.25 | -0.00 | 2015-03-20 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,924,000 | -86,000 | 0.03 | -0.00 | 2015-03-20 | |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,264,000 | -90,000 | 0.02 | -0.00 | 2015-03-20 | |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,548,000 | -200,000 | 0.03 | -0.00 | 2015-03-20 | |
| 66 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,984,000 | -340,000 | 0.37 | -0.01 | 2015-03-20 | |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,477,000 | -346,000 | 0.24 | -0.01 | 2015-03-20 | |
| 68 | C00010 | CITIBANK N.A. | 290,971,252 | -363,786 | 5.18 | -0.01 | 2015-03-20 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,824,000 | -398,000 | 0.19 | -0.01 | 2015-03-20 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,313,122 | -406,090 | 3.46 | -0.01 | 2015-03-20 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,037,600 | -570,000 | 0.23 | -0.01 | 2015-03-20 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,731,800 | -750,000 | 0.46 | -0.01 | 2015-03-20 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,664,000 | -874,000 | 0.46 | -0.02 | 2015-03-20 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 23,258,077 | -1,316,000 | 0.41 | -0.02 | 2015-03-20 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,229,661 | -2,892,000 | 1.82 | -0.05 | 2015-03-20 | |
| 76 | C00074 | DEUTSCHE BANK AG | 74,443,637 | -7,765,168 | 1.33 | -0.14 | 2015-03-20 | |
| 76 | Total changed named holdings | 2,215,900,263 | -84,000 | 39.47 | -0.00 | |||
| 289 | Unchanged named holdings | 348,410,900 | 0 | 6.21 | 0.00 | |||
| 365 | Total named holdings | 2,564,311,163 | -84,000 | 45.68 | 0.00 | |||
| 234 | Unnamed Investor Participants | 25,608,863 | 84,000 | 0.46 | 0.00 | |||
| 599 | Total securities in CCASS | 2,589,920,026 | 0 | 46.13 | 0.00 | |||
| Securities not in CCASS | 3,024,303,499 | 0 | 53.87 | 0.00 | ||||
| Issued securities | 5,614,223,525 | 0 | 100.00 | 0.00 | 6-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-18 |
| Volume | 13,765,124 |
| Turnover | 31,675,930 |
| Average price | 2.301 |
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