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 2016-09-05 to 2016-09-06
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 23,960,000 | 2,284,000 | 0.44 | 0.04 | 2016-09-06 | |
| 2 | C00093 | BNP PARIBAS | 7,305,138 | 1,804,000 | 0.13 | 0.03 | 2016-09-06 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 167,194,200 | 724,000 | 3.07 | 0.01 | 2016-09-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,224,000 | 680,000 | 0.87 | 0.01 | 2016-09-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 41,559,450 | 300,000 | 0.76 | 0.01 | 2016-09-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,645,421 | 234,000 | 0.05 | 0.00 | 2016-09-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,158,480 | 228,000 | 0.17 | 0.00 | 2016-09-06 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,452,000 | 122,000 | 0.06 | 0.00 | 2016-09-06 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,836,501 | 84,000 | 0.22 | 0.00 | 2016-09-06 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 12,129,700 | 80,000 | 0.22 | 0.00 | 2016-09-06 | |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 10,816,363 | 80,000 | 0.20 | 0.00 | 2016-09-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,599,600 | 60,000 | 0.38 | 0.00 | 2016-09-06 | |
| 13 | B01610 | KGI ASIA LTD | 6,687,120 | 54,000 | 0.12 | 0.00 | 2016-09-06 | |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,302,000 | 50,000 | 0.08 | 0.00 | 2016-09-06 | |
| 15 | B01252 | CORPORATE BROKERS LTD | 2,310,322 | 50,000 | 0.04 | 0.00 | 2016-09-06 | |
| 16 | B01922 | SUN SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-09-06 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,152,000 | 40,000 | 0.11 | 0.00 | 2016-09-06 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 832,000 | 40,000 | 0.02 | 0.00 | 2016-09-06 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 710,000 | 40,000 | 0.01 | 0.00 | 2016-09-06 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 3,032,400 | 30,000 | 0.06 | 0.00 | 2016-09-06 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,740,000 | 30,000 | 0.18 | 0.00 | 2016-09-06 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 409,500 | 30,000 | 0.01 | 0.00 | 2016-09-06 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 5,097,000 | 24,000 | 0.09 | 0.00 | 2016-09-06 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,282,000 | 18,000 | 0.08 | 0.00 | 2016-09-06 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 68,105,236 | 14,000 | 1.25 | 0.00 | 2016-09-06 | |
| 26 | B01329 | BLOOMYEARS LTD | 282,000 | 10,000 | 0.01 | 0.00 | 2016-09-06 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,912,200 | 10,000 | 0.42 | 0.00 | 2016-09-06 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 711,600 | 10,000 | 0.01 | 0.00 | 2016-09-06 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,474,000 | 8,000 | 0.05 | 0.00 | 2016-09-06 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 322,400 | 6,000 | 0.01 | 0.00 | 2016-09-06 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 29,869,095 | 2,000 | 0.55 | 0.00 | 2016-09-06 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,084,829 | -912 | 0.02 | -0.00 | 2016-09-06 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,028,800 | -4,000 | 0.09 | -0.00 | 2016-09-06 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 6,391,200 | -6,000 | 0.12 | -0.00 | 2016-09-06 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,301,000 | -8,000 | 0.04 | -0.00 | 2016-09-06 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,471,906 | -10,000 | 0.34 | -0.00 | 2016-09-06 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,284,000 | -20,000 | 0.19 | -0.00 | 2016-09-06 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,850,400 | -20,000 | 0.29 | -0.00 | 2016-09-06 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,916,400 | -20,000 | 0.27 | -0.00 | 2016-09-06 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,610,300 | -30,000 | 0.93 | -0.00 | 2016-09-06 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,587,046 | -32,000 | 3.33 | -0.00 | 2016-09-06 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,571,808 | -40,000 | 0.10 | -0.00 | 2016-09-06 | |
| 43 | B01297 | ONSHINE SECURITIES LTD | 1,070,000 | -60,000 | 0.02 | -0.00 | 2016-09-06 | |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,056,000 | -60,000 | 0.07 | -0.00 | 2016-09-06 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 29,011,200 | -72,000 | 0.53 | -0.00 | 2016-09-06 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,256,000 | -80,000 | 0.02 | -0.00 | 2016-09-06 | |
| 47 | C00010 | CITIBANK N.A. | 134,154,341 | -80,728 | 2.46 | -0.00 | 2016-09-06 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,634,975 | -82,000 | 0.60 | -0.00 | 2016-09-06 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,174,400 | -120,000 | 0.26 | -0.00 | 2016-09-06 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 4,946,000 | -120,000 | 0.09 | -0.00 | 2016-09-06 | |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,244,000 | -200,000 | 1.38 | -0.00 | 2016-09-06 | |
| 52 | C00074 | DEUTSCHE BANK AG | 5,084,650 | -300,672 | 0.09 | -0.01 | 2016-09-06 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,945,507 | -528,600 | 5.54 | -0.01 | 2016-09-06 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,388,870 | -1,094,000 | 1.00 | -0.02 | 2016-09-06 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,958,307 | -1,249,088 | 2.92 | -0.02 | 2016-09-06 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,294,888 | -1,276,000 | 0.34 | -0.02 | 2016-09-06 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,702,741 | -1,736,000 | 0.03 | -0.03 | 2016-09-06 | |
| 57 | Total changed named holdings | 1,675,191,294 | -54,000 | 30.75 | -0.00 | |||
| 327 | Unchanged named holdings | 739,422,464 | 0 | 13.57 | 0.00 | |||
| 384 | Total named holdings | 2,414,613,758 | -54,000 | 44.32 | 0.00 | |||
| 183 | Unnamed Investor Participants | 18,843,000 | 54,000 | 0.35 | 0.00 | |||
| 567 | Total securities in CCASS | 2,433,456,758 | 0 | 44.67 | 0.00 | |||
| Securities not in CCASS | 3,014,722,767 | 0 | 55.33 | 0.00 | ||||
| Issued securities | 5,448,179,525 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 7,686,912 |
| Turnover | 17,783,375 |
| Average price | 2.313 |
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