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 2022-01-12 to 2022-01-13
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 | 56,745,921 | 3,790,000 | 1.02 | 0.07 | 2022-01-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,243,255 | 414,000 | 3.69 | 0.01 | 2022-01-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,600,424 | 306,000 | 0.44 | 0.01 | 2022-01-13 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,926,000 | 280,000 | 0.38 | 0.01 | 2022-01-13 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,272,000 | 200,000 | 0.06 | 0.00 | 2022-01-13 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 27,495,278 | 130,000 | 0.50 | 0.00 | 2022-01-13 | |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 782,800 | 100,000 | 0.01 | 0.00 | 2022-01-13 | |
| 8 | B01209 | MASON SECURITIES LTD | 1,364,400 | 100,000 | 0.02 | 0.00 | 2022-01-13 | |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,108,000 | 100,000 | 0.02 | 0.00 | 2022-01-13 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,450 | 88,000 | 0.00 | 0.00 | 2022-01-13 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 19,749,666 | 60,000 | 0.36 | 0.00 | 2022-01-13 | |
| 12 | B01610 | KGI ASIA LTD | 8,362,412 | 50,000 | 0.15 | 0.00 | 2022-01-13 | |
| 13 | B02056 | RUIBANG SECURITIES LTD | 52,000 | 34,000 | 0.00 | 0.00 | 2022-01-13 | |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 778,000 | 30,000 | 0.01 | 0.00 | 2022-01-13 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 280,000 | 30,000 | 0.01 | 0.00 | 2022-01-13 | |
| 16 | B01350 | S. W. WOO & CO LTD | 148,000 | 12,000 | 0.00 | 0.00 | 2022-01-13 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,052,000 | 10,000 | 0.02 | 0.00 | 2022-01-13 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 111,299,186 | 2,000 | 2.01 | 0.00 | 2022-01-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,989,068 | -6,000 | 0.42 | -0.00 | 2022-01-13 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,390,834 | -6,000 | 0.21 | -0.00 | 2022-01-13 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 512,000 | -10,000 | 0.01 | -0.00 | 2022-01-13 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,223,388 | -10,000 | 0.04 | -0.00 | 2022-01-13 | |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2022-01-13 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2022-01-13 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 21,943,857 | -20,000 | 0.40 | -0.00 | 2022-01-13 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,174,505 | -24,000 | 0.65 | -0.00 | 2022-01-13 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,833,597 | -32,000 | 0.27 | -0.00 | 2022-01-13 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,814,225 | -50,000 | 0.03 | -0.00 | 2022-01-13 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,585,675 | -50,000 | 0.06 | -0.00 | 2022-01-13 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,512,682 | -60,000 | 0.03 | -0.00 | 2022-01-13 | |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 166,000 | -100,000 | 0.00 | -0.00 | 2022-01-13 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | -126,000 | 0.02 | -0.00 | 2022-01-13 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,118,881 | -130,000 | 0.07 | -0.00 | 2022-01-13 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,720,294 | -156,000 | 0.05 | -0.00 | 2022-01-13 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 17,828,230 | -225,663 | 0.32 | -0.00 | 2022-01-13 | |
| 36 | C00093 | BNP PARIBAS | 54,759,639 | -304,700 | 0.99 | -0.01 | 2022-01-13 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,725 | -305,002 | 0.01 | -0.01 | 2022-01-13 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,421,605 | -305,318 | 7.79 | -0.01 | 2022-01-13 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,154,914 | -1,103,019 | 1.30 | -0.02 | 2022-01-13 | |
| 40 | C00010 | CITIBANK N.A. | 151,691,386 | -1,192,298 | 2.74 | -0.02 | 2022-01-13 | |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,047,335 | -1,390,000 | 2.15 | -0.03 | 2022-01-13 | |
| 41 | Total changed named holdings | 1,455,544,632 | 100,000 | 26.29 | 0.00 | |||
| 288 | Unchanged named holdings | 988,777,579 | 0 | 17.86 | 0.00 | |||
| 329 | Total named holdings | 2,444,322,211 | 100,000 | 44.15 | 0.00 | |||
| 155 | Unnamed Investor Participants | 13,165,561 | 0 | 0.24 | 0.00 | |||
| 484 | Total securities in CCASS | 2,457,487,772 | 100,000 | 44.39 | 0.00 | |||
| Securities not in CCASS | 3,079,145,937 | -100,000 | 55.61 | -0.00 | ||||
| Issued securities | 5,536,633,709 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-11 |
| Volume | 9,150,000 |
| Turnover | 14,618,156 |
| Average price | 1.598 |
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