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 2016-08-12 to 2016-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,780,422 | 1,494,000 | 5.52 | 0.03 | 2016-08-15 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,076,000 | 1,286,000 | 0.85 | 0.02 | 2016-08-15 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,746,300 | 1,000,000 | 0.71 | 0.02 | 2016-08-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 41,024,489 | 686,141 | 0.75 | 0.01 | 2016-08-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,087,602 | 568,991 | 0.53 | 0.01 | 2016-08-15 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,717,940 | 424,000 | 0.03 | 0.01 | 2016-08-15 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,026,200 | 398,000 | 3.16 | 0.01 | 2016-08-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 168,651,046 | 360,000 | 3.10 | 0.01 | 2016-08-15 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,524,000 | 352,000 | 0.58 | 0.01 | 2016-08-15 | |
| 10 | B01130 | BOCI SECURITIES LTD | 41,704,920 | 240,000 | 0.77 | 0.00 | 2016-08-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,474,825 | 202,000 | 0.05 | 0.00 | 2016-08-15 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,511,200 | 200,000 | 0.08 | 0.00 | 2016-08-15 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,866,679 | 198,000 | 0.20 | 0.00 | 2016-08-15 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,255,600 | 148,000 | 0.17 | 0.00 | 2016-08-15 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,738,000 | 146,000 | 0.03 | 0.00 | 2016-08-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,038,501 | 124,000 | 0.22 | 0.00 | 2016-08-15 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,130,000 | 100,000 | 1.34 | 0.00 | 2016-08-15 | |
| 18 | B01816 | CHEONG LEE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-15 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,210,000 | 90,000 | 0.08 | 0.00 | 2016-08-15 | |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,232,000 | 90,000 | 0.02 | 0.00 | 2016-08-15 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 68,777,236 | 84,000 | 1.26 | 0.00 | 2016-08-15 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,906,000 | 80,000 | 0.18 | 0.00 | 2016-08-15 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 672,000 | 70,000 | 0.01 | 0.00 | 2016-08-15 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 704,400 | 60,000 | 0.01 | 0.00 | 2016-08-15 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2016-08-15 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,956,000 | 50,000 | 0.04 | 0.00 | 2016-08-15 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,629,600 | 48,000 | 0.38 | 0.00 | 2016-08-15 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 9,081,200 | 40,000 | 0.17 | 0.00 | 2016-08-15 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,622,400 | 30,000 | 0.07 | 0.00 | 2016-08-15 | |
| 30 | B01610 | KGI ASIA LTD | 6,545,120 | 30,000 | 0.12 | 0.00 | 2016-08-15 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 608,000 | 30,000 | 0.01 | 0.00 | 2016-08-15 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,214,400 | 28,000 | 0.28 | 0.00 | 2016-08-15 | |
| 33 | B01329 | BLOOMYEARS LTD | 214,000 | 24,000 | 0.00 | 0.00 | 2016-08-15 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 461,500 | 20,000 | 0.01 | 0.00 | 2016-08-15 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 7,103,200 | 18,000 | 0.13 | 0.00 | 2016-08-15 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,084,680 | 18,000 | 0.02 | 0.00 | 2016-08-15 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,458,200 | 14,000 | 0.43 | 0.00 | 2016-08-15 | |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2016-08-15 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 12,456,100 | 10,000 | 0.23 | 0.00 | 2016-08-15 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,911,776 | 10,000 | 0.04 | 0.00 | 2016-08-15 | |
| 41 | C00042 | CMB WING LUNG BANK LTD | 21,007,200 | 10,000 | 0.39 | 0.00 | 2016-08-15 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 7,209,600 | 10,000 | 0.13 | 0.00 | 2016-08-15 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 366,000 | 10,000 | 0.01 | 0.00 | 2016-08-15 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,086,000 | 10,000 | 0.04 | 0.00 | 2016-08-15 | |
| 45 | B01290 | SPS SECURITIES LTD | 594,800 | 10,000 | 0.01 | 0.00 | 2016-08-15 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 957,600 | 10,000 | 0.02 | 0.00 | 2016-08-15 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 585,600 | 6,000 | 0.01 | 0.00 | 2016-08-15 | |
| 48 | B01821 | GETTA SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-08-15 | |
| 49 | B01184 | QUAM SECURITIES LTD | 1,866,880 | 2,000 | 0.03 | 0.00 | 2016-08-15 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,321,200 | -10,000 | 0.02 | -0.00 | 2016-08-15 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,014,400 | -10,000 | 0.04 | -0.00 | 2016-08-15 | |
| 52 | B01653 | WAI MAN STOCK & SHARES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 | |
| 53 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 12,000 | -14,000 | 0.00 | -0.00 | 2016-08-15 | |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 320,400 | -14,000 | 0.01 | -0.00 | 2016-08-15 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,720,000 | -20,000 | 0.03 | -0.00 | 2016-08-15 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,105,747 | -20,000 | 0.02 | -0.00 | 2016-08-15 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 30,607,200 | -24,000 | 0.56 | -0.00 | 2016-08-15 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 118,090 | -30,000 | 0.00 | -0.00 | 2016-08-15 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,293,156 | -30,000 | 0.08 | -0.00 | 2016-08-15 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,200,000 | -34,000 | 0.11 | -0.00 | 2016-08-15 | |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,210,400 | -44,000 | 0.28 | -0.00 | 2016-08-15 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 5,710,000 | -44,000 | 0.10 | -0.00 | 2016-08-15 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 1,170,640 | -50,000 | 0.02 | -0.00 | 2016-08-15 | |
| 64 | B01632 | WAI FAT SECURITIES LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2016-08-15 | |
| 65 | B01297 | ONSHINE SECURITIES LTD | 636,000 | -74,000 | 0.01 | -0.00 | 2016-08-15 | |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,438,600 | -76,141 | 0.03 | -0.00 | 2016-08-15 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 2,250,322 | -84,000 | 0.04 | -0.00 | 2016-08-15 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,111,808 | -102,000 | 0.09 | -0.00 | 2016-08-15 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,394,800 | -166,000 | 0.10 | -0.00 | 2016-08-15 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,754,000 | -172,000 | 0.18 | -0.00 | 2016-08-15 | |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 830,000 | -184,000 | 0.02 | -0.00 | 2016-08-15 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,483,028 | -226,000 | 2.93 | -0.00 | 2016-08-15 | |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,482,000 | -350,000 | 0.08 | -0.01 | 2016-08-15 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,564,076 | -814,000 | 0.12 | -0.01 | 2016-08-15 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,604,370 | -1,184,991 | 1.42 | -0.02 | 2016-08-15 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,964,916 | -1,398,000 | 0.40 | -0.03 | 2016-08-15 | |
| 77 | C00010 | CITIBANK N.A. | 159,357,773 | -1,846,000 | 2.93 | -0.03 | 2016-08-15 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,952,000 | -2,000,000 | 0.27 | -0.04 | 2016-08-15 | |
| 78 | Total changed named holdings | 1,750,574,142 | -80,000 | 32.13 | -0.00 | |||
| 315 | Unchanged named holdings | 664,123,616 | 0 | 12.19 | 0.00 | |||
| 393 | Total named holdings | 2,414,697,758 | -80,000 | 44.32 | 0.00 | |||
| 181 | Unnamed Investor Participants | 18,721,000 | 80,000 | 0.34 | 0.00 | |||
| 574 | Total securities in CCASS | 2,433,418,758 | 0 | 44.67 | 0.00 | |||
| Securities not in CCASS | 3,014,660,767 | 0 | 55.33 | 0.00 | ||||
| Issued securities | 5,448,079,525 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-11 |
| Volume | 18,828,000 |
| Turnover | 41,770,420 |
| Average price | 2.219 |
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