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 2017-07-24 to 2017-07-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,770,609 | 13,262,000 | 3.30 | 0.24 | 2017-07-25 | |
| 2 | C00010 | CITIBANK N.A. | 139,200,561 | 2,978,000 | 2.56 | 0.05 | 2017-07-25 | |
| 3 | B01610 | KGI ASIA LTD | 7,555,120 | 888,000 | 0.14 | 0.02 | 2017-07-25 | |
| 4 | C00074 | DEUTSCHE BANK AG | 46,498,619 | 708,716 | 0.85 | 0.01 | 2017-07-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,696,578 | 542,000 | 1.24 | 0.01 | 2017-07-25 | |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 706,000 | 352,000 | 0.01 | 0.01 | 2017-07-25 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,480,000 | 264,000 | 0.03 | 0.00 | 2017-07-25 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 2,576,400 | 220,000 | 0.05 | 0.00 | 2017-07-25 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,221,990 | 116,484 | 0.35 | 0.00 | 2017-07-25 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 724,000 | 108,000 | 0.01 | 0.00 | 2017-07-25 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,892,300 | 60,000 | 0.14 | 0.00 | 2017-07-25 | |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 260,000 | 50,000 | 0.00 | 0.00 | 2017-07-25 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,270,000 | 48,000 | 0.06 | 0.00 | 2017-07-25 | |
| 14 | B01462 | MANGO FINANCIAL LTD | 282,000 | 40,000 | 0.01 | 0.00 | 2017-07-25 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 770,000 | 12,000 | 0.01 | 0.00 | 2017-07-25 | |
| 16 | B01749 | TANG KEE SECURITIES LTD | 352,171 | 10,000 | 0.01 | 0.00 | 2017-07-25 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,534,000 | 2,000 | 0.05 | 0.00 | 2017-07-25 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,074,990 | 800 | 0.02 | 0.00 | 2017-07-25 | |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,256,000 | -2,000 | 0.02 | -0.00 | 2017-07-25 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,065,000 | -2,000 | 0.04 | -0.00 | 2017-07-25 | |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 246,400 | -6,000 | 0.00 | -0.00 | 2017-07-25 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -6,000 | 0.00 | -0.00 | 2017-07-25 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 432,000 | -8,000 | 0.01 | -0.00 | 2017-07-25 | |
| 24 | B01821 | GETTA SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2017-07-25 | |
| 25 | B01460 | BERICH BROKERAGE LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2017-07-25 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2017-07-25 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,274,800 | -10,000 | 0.08 | -0.00 | 2017-07-25 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 416,000 | -10,000 | 0.01 | -0.00 | 2017-07-25 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 5,131,200 | -10,000 | 0.09 | -0.00 | 2017-07-25 | |
| 30 | B01450 | DL BROKERAGE LTD | 3,588,800 | -10,000 | 0.07 | -0.00 | 2017-07-25 | |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2017-07-25 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 831,991 | -10,000 | 0.02 | -0.00 | 2017-07-25 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 571,940 | -10,000 | 0.01 | -0.00 | 2017-07-25 | |
| 34 | B01209 | MASON SECURITIES LTD | 1,250,400 | -10,000 | 0.02 | -0.00 | 2017-07-25 | |
| 35 | B01520 | NORTH SEA SECURITIES LTD | 494,000 | -10,000 | 0.01 | -0.00 | 2017-07-25 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,854,000 | -10,000 | 0.03 | -0.00 | 2017-07-25 | |
| 37 | B01473 | SUNNY WORLD INVESTMENT LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2017-07-25 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,123,200 | -10,000 | 0.04 | -0.00 | 2017-07-25 | |
| 39 | B01238 | TAI YIP STOCK CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2017-07-25 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,678,000 | -12,000 | 0.03 | -0.00 | 2017-07-25 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 946,000 | -14,000 | 0.02 | -0.00 | 2017-07-25 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 396,000 | -16,000 | 0.01 | -0.00 | 2017-07-25 | |
| 43 | B01945 | INTEGRITY SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2017-07-25 | |
| 44 | B01350 | S. W. WOO & CO LTD | 206,000 | -16,000 | 0.00 | -0.00 | 2017-07-25 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 325,000 | -16,000 | 0.01 | -0.00 | 2017-07-25 | |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 323,824,800 | -20,000 | 5.95 | -0.00 | 2017-07-25 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2017-07-25 | |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-07-25 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 669,600 | -20,000 | 0.01 | -0.00 | 2017-07-25 | |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 642,000 | -20,000 | 0.01 | -0.00 | 2017-07-25 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 10,492,656 | -24,000 | 0.19 | -0.00 | 2017-07-25 | |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 708,000 | -24,000 | 0.01 | -0.00 | 2017-07-25 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,148,000 | -30,000 | 0.02 | -0.00 | 2017-07-25 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,614,000 | -30,000 | 0.03 | -0.00 | 2017-07-25 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,295,200 | -30,000 | 0.02 | -0.00 | 2017-07-25 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,332,400 | -32,000 | 0.10 | -0.00 | 2017-07-25 | |
| 57 | B01375 | AVEREST CAPITAL LTD | 126,000 | -40,000 | 0.00 | -0.00 | 2017-07-25 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 584,000 | -40,000 | 0.01 | -0.00 | 2017-07-25 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 789,323 | -40,000 | 0.01 | -0.00 | 2017-07-25 | |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 240,000 | -40,000 | 0.00 | -0.00 | 2017-07-25 | |
| 61 | B01740 | WIN SECURITIES LTD | 548,000 | -40,000 | 0.01 | -0.00 | 2017-07-25 | |
| 62 | B01974 | ARISTO SECURITIES LTD | 60,000 | -44,000 | 0.00 | -0.00 | 2017-07-25 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 250,000 | -50,000 | 0.00 | -0.00 | 2017-07-25 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 888,800 | -50,000 | 0.02 | -0.00 | 2017-07-25 | |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 408,000 | -52,000 | 0.01 | -0.00 | 2017-07-25 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,658,000 | -58,000 | 0.45 | -0.00 | 2017-07-25 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 4,075,200 | -66,000 | 0.07 | -0.00 | 2017-07-25 | |
| 68 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 222,000 | -68,000 | 0.00 | -0.00 | 2017-07-25 | |
| 69 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,000 | -76,000 | 0.00 | -0.00 | 2017-07-25 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,265,200 | -88,000 | 0.21 | -0.00 | 2017-07-25 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,766,501 | -90,000 | 0.12 | -0.00 | 2017-07-25 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 681,839 | -90,000 | 0.01 | -0.00 | 2017-07-25 | |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 14,844,880 | -90,000 | 0.27 | -0.00 | 2017-07-25 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,946,395 | -100,000 | 0.04 | -0.00 | 2017-07-25 | |
| 75 | B01438 | KINGSTON SECURITIES LTD | 308,400 | -100,000 | 0.01 | -0.00 | 2017-07-25 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,331,808 | -100,000 | 0.08 | -0.00 | 2017-07-25 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,612,200 | -102,000 | 0.36 | -0.00 | 2017-07-25 | |
| 78 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -104,000 | 0.00 | -0.00 | 2017-07-25 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 8,305,200 | -110,000 | 0.15 | -0.00 | 2017-07-25 | |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,764,400 | -116,000 | 0.23 | -0.00 | 2017-07-25 | |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 352,000 | -120,000 | 0.01 | -0.00 | 2017-07-25 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 12,009,700 | -122,000 | 0.22 | -0.00 | 2017-07-25 | |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,806,000 | -128,000 | 0.09 | -0.00 | 2017-07-25 | |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 15,963,200 | -136,000 | 0.29 | -0.00 | 2017-07-25 | |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,230,300 | -162,000 | 0.13 | -0.00 | 2017-07-25 | |
| 86 | C00042 | CMB WING LUNG BANK LTD | 21,977,800 | -166,000 | 0.40 | -0.00 | 2017-07-25 | |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,682,000 | -166,000 | 0.03 | -0.00 | 2017-07-25 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 48,707,036 | -216,000 | 0.89 | -0.00 | 2017-07-25 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,845,200 | -222,000 | 0.07 | -0.00 | 2017-07-25 | |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,782,000 | -238,000 | 0.31 | -0.00 | 2017-07-25 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,871,522 | -260,000 | 0.05 | -0.00 | 2017-07-25 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,135,600 | -270,000 | 0.33 | -0.00 | 2017-07-25 | |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,970,000 | -272,000 | 0.09 | -0.00 | 2017-07-25 | |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,068,480 | -280,000 | 0.13 | -0.01 | 2017-07-25 | |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 632,000 | -298,000 | 0.01 | -0.01 | 2017-07-25 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,052,000 | -300,000 | 0.68 | -0.01 | 2017-07-25 | |
| 97 | B01695 | DAH SING SECURITIES LTD | 4,368,000 | -332,000 | 0.08 | -0.01 | 2017-07-25 | |
| 98 | B01130 | BOCI SECURITIES LTD | 39,581,450 | -362,000 | 0.73 | -0.01 | 2017-07-25 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,318,000 | -366,000 | 1.38 | -0.01 | 2017-07-25 | |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,198,000 | -400,000 | 0.02 | -0.01 | 2017-07-25 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,779,562 | -446,000 | 6.38 | -0.01 | 2017-07-25 | |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,314,000 | -456,000 | 0.17 | -0.01 | 2017-07-25 | |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,498,000 | -468,000 | 0.05 | -0.01 | 2017-07-25 | |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 1,242,000 | -500,000 | 0.02 | -0.01 | 2017-07-25 | |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,394,000 | -520,000 | 0.17 | -0.01 | 2017-07-25 | |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,918,000 | -600,000 | 0.20 | -0.01 | 2017-07-25 | |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,888,000 | -676,000 | 0.25 | -0.01 | 2017-07-25 | |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,786,800 | -816,000 | 0.18 | -0.01 | 2017-07-25 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 177,225,846 | -1,038,000 | 3.25 | -0.02 | 2017-07-25 | |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,733,906 | -1,110,000 | 0.14 | -0.02 | 2017-07-25 | |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,364,000 | -1,234,000 | 0.06 | -0.02 | 2017-07-25 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,691,794 | -1,648,000 | 0.10 | -0.03 | 2017-07-25 | |
| 113 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 200,272,200 | -3,008,000 | 3.68 | -0.06 | 2017-07-25 | |
| 113 | Total changed named holdings | 2,094,639,267 | 30,000 | 38.45 | 0.00 | |||
| 251 | Unchanged named holdings | 313,594,277 | 0 | 5.76 | 0.00 | |||
| 364 | Total named holdings | 2,408,233,544 | 30,000 | 44.21 | 0.00 | |||
| 185 | Unnamed Investor Participants | 17,885,576 | 0 | 0.33 | 0.00 | |||
| 549 | Total securities in CCASS | 2,426,119,120 | 30,000 | 44.54 | 0.00 | |||
| Securities not in CCASS | 3,020,872,405 | -30,000 | 55.46 | -0.00 | ||||
| Issued securities | 5,446,991,525 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 30,938,800 |
| Turnover | 73,460,500 |
| Average price | 2.374 |
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