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 2008-03-18 to 2008-03-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 54,238,387 | 4,514,000 | 0.95 | 0.08 | 2008-03-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,486,580 | 4,020,000 | 8.47 | 0.07 | 2008-03-19 | |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,115,000 | 373,000 | 0.02 | 0.01 | 2008-03-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,173,296 | 346,000 | 0.23 | 0.01 | 2008-03-19 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,620,000 | 220,000 | 0.17 | 0.00 | 2008-03-19 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,230,400 | 212,000 | 0.02 | 0.00 | 2008-03-19 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,996,568 | 146,000 | 2.14 | 0.00 | 2008-03-19 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,572,000 | 146,000 | 0.19 | 0.00 | 2008-03-19 | |
| 9 | B01275 | SANFULL SECURITIES LTD | 972,800 | 124,000 | 0.02 | 0.00 | 2008-03-19 | |
| 10 | B01645 | SELINA & CO LTD | 206,000 | 120,000 | 0.00 | 0.00 | 2008-03-19 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,690,160 | 116,000 | 0.14 | 0.00 | 2008-03-19 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,510,478 | 100,000 | 0.17 | 0.00 | 2008-03-19 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,416,100 | 90,000 | 0.15 | 0.00 | 2008-03-19 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,427,600 | 86,000 | 0.06 | 0.00 | 2008-03-19 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 6,043,200 | 84,000 | 0.11 | 0.00 | 2008-03-19 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,523,403 | 76,000 | 0.27 | 0.00 | 2008-03-19 | |
| 17 | B01389 | ZHONGRONG PT SECURITIES LTD | 278,000 | 54,000 | 0.00 | 0.00 | 2008-03-19 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,220,480 | 50,000 | 0.21 | 0.00 | 2008-03-19 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,380,345 | 46,000 | 0.08 | 0.00 | 2008-03-19 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,877,044 | 42,000 | 0.09 | 0.00 | 2008-03-19 | |
| 21 | B01252 | CORPORATE BROKERS LTD | 1,282,322 | 40,000 | 0.02 | 0.00 | 2008-03-19 | |
| 22 | B01362 | JOSPA INVESTMENT CO LTD | 476,000 | 40,000 | 0.01 | 0.00 | 2008-03-19 | |
| 23 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 436,000 | 38,000 | 0.01 | 0.00 | 2008-03-19 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,139,500 | 32,000 | 0.11 | 0.00 | 2008-03-19 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,758,800 | 30,000 | 0.05 | 0.00 | 2008-03-19 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,916,000 | 30,000 | 0.09 | 0.00 | 2008-03-19 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,698,400 | 26,000 | 0.05 | 0.00 | 2008-03-19 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 758,000 | 26,000 | 0.01 | 0.00 | 2008-03-19 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 7,147,680 | 22,000 | 0.13 | 0.00 | 2008-03-19 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 724,000 | 20,000 | 0.01 | 0.00 | 2008-03-19 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,639,200 | 20,000 | 0.08 | 0.00 | 2008-03-19 | |
| 32 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 154,000 | 20,000 | 0.00 | 0.00 | 2008-03-19 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 402,000 | 20,000 | 0.01 | 0.00 | 2008-03-19 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,425,200 | 20,000 | 0.03 | 0.00 | 2008-03-19 | |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 194,000 | 20,000 | 0.00 | 0.00 | 2008-03-19 | |
| 36 | B01712 | WAH SANG SECURITIES LTD | 122,000 | 20,000 | 0.00 | 0.00 | 2008-03-19 | |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 288,000 | 18,000 | 0.01 | 0.00 | 2008-03-19 | |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2008-03-19 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,408,400 | 16,000 | 0.02 | 0.00 | 2008-03-19 | |
| 40 | B01731 | SHUN HENG SECURITIES LTD | 90,000 | 16,000 | 0.00 | 0.00 | 2008-03-19 | |
| 41 | B01788 | SUNRISE SECURITIES LTD | 420,400 | 16,000 | 0.01 | 0.00 | 2008-03-19 | |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 275,000 | 14,000 | 0.00 | 0.00 | 2008-03-19 | |
| 43 | B01416 | VC BROKERAGE LTD | 862,000 | 14,000 | 0.02 | 0.00 | 2008-03-19 | |
| 44 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 16,000 | 12,000 | 0.00 | 0.00 | 2008-03-19 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2008-03-19 | |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,000 | 10,000 | 0.00 | 0.00 | 2008-03-19 | |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 220,400 | 10,000 | 0.00 | 0.00 | 2008-03-19 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 598,800 | 10,000 | 0.01 | 0.00 | 2008-03-19 | |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2008-03-19 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 472,000 | 10,000 | 0.01 | 0.00 | 2008-03-19 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2008-03-19 | |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 362,800 | 10,000 | 0.01 | 0.00 | 2008-03-19 | |
| 53 | B01173 | RIFA SECURITIES LTD | 468,400 | 10,000 | 0.01 | 0.00 | 2008-03-19 | |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2008-03-19 | |
| 55 | B01741 | SINOMAX SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-03-19 | |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 2,966,000 | 10,000 | 0.05 | 0.00 | 2008-03-19 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2008-03-19 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2008-03-19 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-03-19 | |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 684,000 | 10,000 | 0.01 | 0.00 | 2008-03-19 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,046,400 | 8,000 | 0.02 | 0.00 | 2008-03-19 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,022,400 | 6,000 | 0.18 | 0.00 | 2008-03-19 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,199,600 | 6,000 | 0.02 | 0.00 | 2008-03-19 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 465,200 | 6,000 | 0.01 | 0.00 | 2008-03-19 | |
| 65 | B01338 | EMPEROR SECURITIES LTD | 430,000 | 6,000 | 0.01 | 0.00 | 2008-03-19 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 529,600 | 6,000 | 0.01 | 0.00 | 2008-03-19 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 592,000 | 6,000 | 0.01 | 0.00 | 2008-03-19 | |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 352,000 | 6,000 | 0.01 | 0.00 | 2008-03-19 | |
| 69 | B01280 | WING FAT SECURITIES LTD | 167,600 | 6,000 | 0.00 | 0.00 | 2008-03-19 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,084,000 | 4,000 | 0.05 | 0.00 | 2008-03-19 | |
| 71 | B01271 | HANG TAI SECURITIES LTD | 614,000 | 4,000 | 0.01 | 0.00 | 2008-03-19 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 562,000 | 4,000 | 0.01 | 0.00 | 2008-03-19 | |
| 73 | B01326 | KING SUN SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2008-03-19 | |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 636,000 | 4,000 | 0.01 | 0.00 | 2008-03-19 | |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2008-03-19 | |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 6,168,000 | 4,000 | 0.11 | 0.00 | 2008-03-19 | |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2008-03-19 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,730,000 | 2,000 | 0.03 | 0.00 | 2008-03-19 | |
| 79 | B01294 | CS WEALTH SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2008-03-19 | |
| 80 | B01458 | YICKO SECURITIES LTD | 220,400 | 2,000 | 0.00 | 0.00 | 2008-03-19 | |
| 81 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2008-03-19 | |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2008-03-19 | |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,811,200 | -8,000 | 0.03 | -0.00 | 2008-03-19 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,006,000 | -8,000 | 0.04 | -0.00 | 2008-03-19 | |
| 85 | B01506 | BEAR STEARNS ASIA LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2008-03-19 | |
| 86 | B01258 | CHINA POINT STOCK BROKERS LTD | 172,640 | -10,000 | 0.00 | -0.00 | 2008-03-19 | |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2008-03-19 | |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 343,981 | -10,000 | 0.01 | -0.00 | 2008-03-19 | |
| 89 | B01407 | WIN WONG SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2008-03-19 | |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 368,400 | -10,000 | 0.01 | -0.00 | 2008-03-19 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | -14,000 | 0.00 | -0.00 | 2008-03-19 | |
| 92 | B01695 | DAH SING SECURITIES LTD | 1,424,400 | -18,000 | 0.03 | -0.00 | 2008-03-19 | |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 4,610,000 | -18,000 | 0.08 | -0.00 | 2008-03-19 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,247,664 | -22,000 | 0.18 | -0.00 | 2008-03-19 | |
| 95 | B01130 | BOCI SECURITIES LTD | 12,700,320 | -42,000 | 0.22 | -0.00 | 2008-03-19 | |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,856,200 | -44,000 | 0.23 | -0.00 | 2008-03-19 | |
| 97 | B01184 | QUAM SECURITIES LTD | 340,880 | -50,000 | 0.01 | -0.00 | 2008-03-19 | |
| 98 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2008-03-19 | |
| 99 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,256,000 | -60,000 | 0.02 | -0.00 | 2008-03-19 | |
| 100 | B01789 | HO FUNG SHARES INVESTMENT LTD | 267,363 | -60,000 | 0.00 | -0.00 | 2008-03-19 | |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,228,400 | -76,000 | 0.02 | -0.00 | 2008-03-19 | |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 514,000 | -98,000 | 0.01 | -0.00 | 2008-03-19 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,252,800 | -120,000 | 0.04 | -0.00 | 2008-03-19 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 14,638,400 | -138,000 | 0.26 | -0.00 | 2008-03-19 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,909,680 | -144,000 | 0.14 | -0.00 | 2008-03-19 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,430,248 | -150,000 | 0.13 | -0.00 | 2008-03-19 | |
| 107 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 214,000 | -154,000 | 0.00 | -0.00 | 2008-03-19 | |
| 108 | B01610 | KGI ASIA LTD | 5,371,200 | -172,000 | 0.09 | -0.00 | 2008-03-19 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,332,780,690 | -429,000 | 23.40 | -0.01 | 2008-03-19 | |
| 110 | C00010 | CITIBANK N.A. | 122,624,179 | -444,000 | 2.15 | -0.01 | 2008-03-19 | |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,381,289 | -450,000 | 0.06 | -0.01 | 2008-03-19 | |
| 112 | B01376 | PUBLIC SECURITIES LTD | 6,070,000 | -500,000 | 0.11 | -0.01 | 2008-03-19 | |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,951,600 | -654,000 | 0.32 | -0.01 | 2008-03-19 | |
| 114 | B01121 | SG SECURITIES (HK) LTD | 11,710,000 | -914,000 | 0.21 | -0.02 | 2008-03-19 | |
| 115 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,114,000 | -1,764,000 | 0.12 | -0.03 | 2008-03-19 | |
| 116 | C00074 | DEUTSCHE BANK AG | 4,458,500 | -5,154,000 | 0.08 | -0.09 | 2008-03-19 | |
| 116 | Total changed named holdings | 2,436,600,377 | -60,000 | 42.78 | -0.00 | |||
| 268 | Unchanged named holdings | 227,617,123 | 0 | 4.00 | 0.00 | |||
| 384 | Total named holdings | 2,664,217,500 | -60,000 | 46.78 | 0.00 | |||
| 200 | Unnamed Investor Participants | 14,712,628 | -549,845 | 0.26 | -0.01 | |||
| 584 | Total securities in CCASS | 2,678,930,128 | -609,845 | 47.04 | -0.01 | |||
| Securities not in CCASS | 3,016,425,397 | 609,845 | 52.96 | 0.01 | ||||
| Issued securities | 5,695,355,525 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-17 |
| Volume | 25,128,000 |
| Turnover | 74,864,740 |
| Average price | 2.979 |
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