CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00308  1992-11-11    
Stock code:
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CCASS holding changes from 2009-04-07 to 2009-04-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 126,397,218 1,652,000 2.22 0.03 2009-04-08
2 B01839 RABO BROKERAGE HK LTD 19,278,000 1,600,000 0.34 0.03 2009-04-08
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 503,161,436 1,392,100 8.83 0.02 2009-04-08
4 C00033 BANK OF CHINA (HONG KONG) LTD 225,665,968 1,214,000 3.96 0.02 2009-04-08
5 C00018 HANG SENG BANK LTD 59,085,980 1,200,000 1.04 0.02 2009-04-08
6 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,032,000 1,008,000 0.04 0.02 2009-04-08
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,023,145 890,000 0.14 0.02 2009-04-08
8 B01121 SG SECURITIES (HK) LTD 24,664,000 576,000 0.43 0.01 2009-04-08
9 C00074 DEUTSCHE BANK AG 6,146,500 500,000 0.11 0.01 2009-04-08
10 B01284 HANG SENG SECURITIES LTD 59,327,696 494,000 1.04 0.01 2009-04-08
11 B01831 NERICO BROTHERS LTD 534,000 492,000 0.01 0.01 2009-04-08
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,698,000 488,000 0.29 0.01 2009-04-08
13 B01118 EAST ASIA SECURITIES CO LTD 22,638,400 488,000 0.40 0.01 2009-04-08
14 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,418,000 410,000 0.02 0.01 2009-04-08
15 B01338 EMPEROR SECURITIES LTD 1,172,000 378,000 0.02 0.01 2009-04-08
16 B01119 CELESTIAL SECURITIES LTD 4,330,400 370,000 0.08 0.01 2009-04-08
17 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 28,756,400 352,000 0.50 0.01 2009-04-08
18 B01809 CHINA SYSTEM SECURITIES LTD 1,120,000 300,000 0.02 0.01 2009-04-08
19 C00041 OCBC BANK (HONG KONG) LTD 12,477,856 300,000 0.22 0.01 2009-04-08
20 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,942,000 300,000 0.07 0.01 2009-04-08
21 B01217 TAIPING SECURITIES (HK) CO LTD 2,524,400 300,000 0.04 0.01 2009-04-08
22 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,408,000 222,000 0.09 0.00 2009-04-08
23 B01383 RICH PLEASURE SECURITIES LTD 536,000 200,000 0.01 0.00 2009-04-08
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,958,000 170,000 0.03 0.00 2009-04-08
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,766,200 138,000 0.24 0.00 2009-04-08
26 B01340 LEHIN SECURITIES LTD 1,422,908 130,000 0.02 0.00 2009-04-08
27 B01183 CHONG HING SECURITIES LTD 17,561,300 112,000 0.31 0.00 2009-04-08
28 B01423 PRUDENTIAL BROKERAGE LTD 2,481,200 110,000 0.04 0.00 2009-04-08
29 B01298 GET NICE SECURITIES LTD 2,204,000 100,000 0.04 0.00 2009-04-08
30 B01387 LUEN HING SECURITIES LTD 864,000 100,000 0.02 0.00 2009-04-08
31 B01123 HING WONG SECURITIES LTD 1,255,600 76,000 0.02 0.00 2009-04-08
32 B01673 FULBRIGHT SECURITIES LTD 1,148,000 74,000 0.02 0.00 2009-04-08
33 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 546,000 68,000 0.01 0.00 2009-04-08
34 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,811,044 64,000 0.12 0.00 2009-04-08
35 B01662 BOKHARY SECURITIES LTD 830,000 60,000 0.01 0.00 2009-04-08
36 B01676 TAI SHING STOCK INVESTMENT CO LTD 772,000 60,000 0.01 0.00 2009-04-08
37 B01220 WING ON CHEONG SECURITIES CO LTD 674,400 60,000 0.01 0.00 2009-04-08
38 B01659 CHEER UNION SECURITIES LTD 838,000 50,000 0.01 0.00 2009-04-08
39 B01324 FUNDERSTONE SECURITIES LTD 990,000 50,000 0.02 0.00 2009-04-08
40 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 386,000 50,000 0.01 0.00 2009-04-08
41 B01788 SUNRISE SECURITIES LTD 1,028,400 50,000 0.02 0.00 2009-04-08
42 B01152 YU ON SECURITIES CO LTD 1,983,200 50,000 0.03 0.00 2009-04-08
43 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 686,000 40,000 0.01 0.00 2009-04-08
44 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 493,000 40,000 0.01 0.00 2009-04-08
45 B01224 MERRILL LYNCH FAR EAST LTD 7,046,401 39,299 0.12 0.00 2009-04-08
46 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,862,431 34,000 0.03 0.00 2009-04-08
47 B01282 CHELSEA SECURITIES LTD 30,000 30,000 0.00 0.00 2009-04-08
48 B01356 DELTA ASIA SECURITIES LTD 1,001,200 30,000 0.02 0.00 2009-04-08
49 B01588 LEI SHING HONG SECURITIES LTD 434,000 30,000 0.01 0.00 2009-04-08
50 B01427 TSE'S SECURITIES LTD 520,000 30,000 0.01 0.00 2009-04-08
51 B01509 UNICORN SECURITIES CO LTD 186,000 30,000 0.00 0.00 2009-04-08
52 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,390,400 28,000 0.04 0.00 2009-04-08
53 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,456,000 22,000 0.04 0.00 2009-04-08
54 B01726 C.P. SECURITIES INTERNATIONAL LTD 118,000 20,000 0.00 0.00 2009-04-08
55 B01584 CHIEF SECURITIES LTD 3,316,527 20,000 0.06 0.00 2009-04-08
56 B01669 FIRST SECURITIES (HK) LTD 150,000 20,000 0.00 0.00 2009-04-08
57 B01660 GRANSING SECURITIES CO., LIMITED 3,136,000 20,000 0.06 0.00 2009-04-08
58 B01212 HENYEP SECURITIES LTD 398,000 20,000 0.01 0.00 2009-04-08
59 B01404 HONG KONG STOCK LINK SECURITIES LTD 328,000 20,000 0.01 0.00 2009-04-08
60 B01550 HUAYU SECURITIES LTD 248,800 20,000 0.00 0.00 2009-04-08
61 B01751 IMAGI BROKERAGE LTD 116,000 20,000 0.00 0.00 2009-04-08
62 B01260 LAMTEX SECURITIES LTD 258,000 20,000 0.00 0.00 2009-04-08
63 B01567 PRIME SECURITIES LTD 456,001 20,000 0.01 0.00 2009-04-08
64 B01765 PROMISING SECURITIES CO LTD 586,000 20,000 0.01 0.00 2009-04-08
65 B01253 STOCKWELL SECURITIES LTD 330,000 20,000 0.01 0.00 2009-04-08
66 B01843 TELECOM KING SECURITIES LTD 214,000 20,000 0.00 0.00 2009-04-08
67 B01653 WAI MAN STOCK & SHARES CO LTD 302,000 20,000 0.01 0.00 2009-04-08
68 B01407 WIN WONG SECURITIES LTD 302,000 20,000 0.01 0.00 2009-04-08
69 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,212,000 16,000 0.04 0.00 2009-04-08
70 B01373 CHRISTFUND SECURITIES LTD 1,125,200 16,000 0.02 0.00 2009-04-08
71 B01575 MASTER TRADEMORE SECURITIES LTD 930,233 16,000 0.02 0.00 2009-04-08
72 B01460 BERICH BROKERAGE LTD 369,416 12,000 0.01 0.00 2009-04-08
73 B01696 HANTEC SECURITIES CO LTD 396,400 12,000 0.01 0.00 2009-04-08
74 B01752 HOI SANG SECURITIES LTD 310,800 12,000 0.01 0.00 2009-04-08
75 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 274,000 10,000 0.00 0.00 2009-04-08
76 B01739 CHUNG LEE SECURITIES CO LTD 20,000 10,000 0.00 0.00 2009-04-08
77 B01530 FULLJET SECURITIES LTD 70,000 10,000 0.00 0.00 2009-04-08
78 B01525 KEE CHEONG SECURITIES CO LTD 4,141,000 10,000 0.07 0.00 2009-04-08
79 B01698 LUEN SING SECURITIES LTD 424,000 10,000 0.01 0.00 2009-04-08
80 B01462 MANGO FINANCIAL LTD 412,000 10,000 0.01 0.00 2009-04-08
81 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 160,000 10,000 0.00 0.00 2009-04-08
82 B01569 TANG PING KONG LTD 322,000 10,000 0.01 0.00 2009-04-08
83 B01329 BLOOMYEARS LTD 370,000 6,000 0.01 0.00 2009-04-08
84 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16,000 6,000 0.00 0.00 2009-04-08
85 C00015 DBS BANK (HONG KONG) LTD 7,564,666 6,000 0.13 0.00 2009-04-08
86 B01455 NATIONAL RESOURCES SECURITIES LTD 256,000 4,000 0.00 0.00 2009-04-08
87 C00037 SHANGHAI COMMERCIAL BANK LTD 21,956,880 4,000 0.39 0.00 2009-04-08
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 5,032,000 2,000 0.09 0.00 2009-04-08
89 B01762 DBS VICKERS (HONG KONG) LTD 11,223,960 2,000 0.20 0.00 2009-04-08
90 B01559 WISETRADE SECURITIES LTD 270,000 2,000 0.00 0.00 2009-04-08
91 B01769 ONE CHINA SECURITIES LTD 554,967 -865 0.01 -0.00 2009-04-08
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,503,200 -4,000 0.03 -0.00 2009-04-08
93 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 712,000 -4,000 0.01 -0.00 2009-04-08
94 B01130 BOCI SECURITIES LTD 29,500,320 -6,000 0.52 -0.00 2009-04-08
95 B01590 INTERACTIVE BROKERS HONG KONG LTD 216,000 -8,000 0.00 -0.00 2009-04-08
96 B01579 APRICOT CAPITAL (HONG KONG) LTD 150,000 -10,000 0.00 -0.00 2009-04-08
97 B01343 CELETIO INVESTMENTS LTD 4,314,000 -10,000 0.08 -0.00 2009-04-08
98 B01417 CHEE TAK SECURITIES LTD 220,000 -10,000 0.00 -0.00 2009-04-08
99 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000 -10,000 0.00 -0.00 2009-04-08
100 B01606 EWARTON SECURITIES LTD 498,000 -10,000 0.01 -0.00 2009-04-08
101 B01666 GLORY SUN SECURITIES LTD 932,000 -10,000 0.02 -0.00 2009-04-08
102 B01818 I-ACCESS INVESTORS LTD 24,000 -10,000 0.00 -0.00 2009-04-08
103 C00071 ING BANK N.V. 1,510,000 -10,000 0.03 -0.00 2009-04-08
104 B01184 QUAM SECURITIES LTD 238,880 -10,000 0.00 -0.00 2009-04-08
105 B01731 SHUN HENG SECURITIES LTD 124,000 -10,000 0.00 -0.00 2009-04-08
106 B01585 SINO GRADE SECURITIES LTD 486,000 -10,000 0.01 -0.00 2009-04-08
107 B01646 TAI NING STOCK CO LTD 534,000 -10,000 0.01 -0.00 2009-04-08
108 B01137 CHOW SANG SANG SECURITIES LTD 2,853,600 -12,000 0.05 -0.00 2009-04-08
109 B01463 KGI WEALTH MANAGEMENT LTD 151,200 -12,000 0.00 -0.00 2009-04-08
110 B01511 TAT LEE SECURITIES CO LTD 1,308,000 -14,000 0.02 -0.00 2009-04-08
111 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,395,600 -16,000 0.27 -0.00 2009-04-08
112 B01610 KGI ASIA LTD 5,683,200 -16,000 0.10 -0.00 2009-04-08
113 B01272 FB SECURITIES (HONG KONG) LTD 7,107,200 -20,000 0.12 -0.00 2009-04-08
114 B01643 LAI PO HUNG & CO LTD 50,000 -20,000 0.00 -0.00 2009-04-08
115 B01308 M&F ASSET MANAGEMENT LTD 182,000 -20,000 0.00 -0.00 2009-04-08
116 B01780 TUNG SHUN SECURITIES LTD 220,000 -20,000 0.00 -0.00 2009-04-08
117 B01607 RHB SECURITIES HONG KONG LTD 682,000 -28,000 0.01 -0.00 2009-04-08
118 B01636 BUSINESS SECURITIES LTD 244,000 -30,000 0.00 -0.00 2009-04-08
119 B01252 CORPORATE BROKERS LTD 1,464,322 -30,000 0.03 -0.00 2009-04-08
120 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 1,342,000 -30,000 0.02 -0.00 2009-04-08
121 B01275 SANFULL SECURITIES LTD 1,492,800 -30,000 0.03 -0.00 2009-04-08
122 B01416 VC BROKERAGE LTD 966,000 -30,000 0.02 -0.00 2009-04-08
123 B01445 VICTORY SECURITIES CO LTD 388,000 -30,000 0.01 -0.00 2009-04-08
124 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 17,636,464 -32,000 0.31 -0.00 2009-04-08
125 B01853 CMBC SECURITIES CO LTD 48,000 -32,000 0.00 -0.00 2009-04-08
126 B01421 ONEPLATFORM SECURITIES LTD 384,000 -38,000 0.01 -0.00 2009-04-08
127 B01289 SOUTH CHINA SECURITIES LTD 3,035,680 -40,000 0.05 -0.00 2009-04-08
128 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,078,000 -48,000 0.07 -0.00 2009-04-08
129 B01686 FIRST SHANGHAI SECURITIES LTD 942,000 -50,000 0.02 -0.00 2009-04-08
130 B01514 KARL-THOMSON SECURITIES CO LTD 867,600 -50,000 0.02 -0.00 2009-04-08
131 C00048 CHIYU BANKING CORPORATION LTD 14,194,800 -56,000 0.25 -0.00 2009-04-08
132 C00028 NANYANG COMMERCIAL BANK LTD 22,528,000 -68,000 0.40 -0.00 2009-04-08
133 B01695 DAH SING SECURITIES LTD 2,780,400 -86,000 0.05 -0.00 2009-04-08
134 B01330 NOMURA SECURITIES (HK) LTD 3,521,200 -100,000 0.06 -0.00 2009-04-08
135 B01615 KAM FAI SECURITIES CO LTD 126,000 -150,000 0.00 -0.00 2009-04-08
136 B01778 UNITED WORLD ONLINE LTD 3,986,000 -164,000 0.07 -0.00 2009-04-08
137 B01494 AUDREY CHOW SECURITIES LTD 954,800 -200,000 0.02 -0.00 2009-04-08
138 B01750 POLARIS CAPITAL (ASIA) LTD 0 -200,000 0.00 -0.00 2009-04-08
139 B01353 UOB KAY HIAN (HONG KONG) LTD 6,443,500 -320,000 0.11 -0.01 2009-04-08
140 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,086,800 -370,000 0.04 -0.01 2009-04-08
141 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,204,400 -478,000 0.30 -0.01 2009-04-08
142 B01209 MASON SECURITIES LTD 2,270,400 -550,000 0.04 -0.01 2009-04-08
143 B01230 GAOYU SECURITIES LIMITED 2,584,000 -600,000 0.05 -0.01 2009-04-08
144 B01727 ICBC (ASIA) SECURITIES LTD 11,754,400 -700,000 0.21 -0.01 2009-04-08
145 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 350,000 -717,986 0.01 -0.01 2009-04-08
146 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 8,165,680 -936,000 0.14 -0.02 2009-04-08
147 B01555 ABN AMRO CLEARING HONG KONG LTD 0 -1,500,000 0.00 -0.03 2009-04-08
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,379,000 -2,330,000 0.02 -0.04 2009-04-08
149 C00019 THE HONGKONG AND SHANGHAI BANKING 981,481,234 -6,100,548 17.23 -0.11 2009-04-08
149 Total changed named holdings 2,467,934,613 1,130,000 43.33 0.02
254 Unchanged named holdings 176,348,379 0 3.10 0.00
403 Total named holdings 2,644,282,992 1,130,000 46.43 0.00
314 Unnamed Investor Participants 21,694,463 -100,000 0.38 -0.00
717 Total securities in CCASS 2,665,977,455 1,030,000 46.81 0.02
Securities not in CCASS 3,029,378,070 -1,030,000 53.19 -0.02
Issued securities 5,695,355,525 0 100.00 0.00 31-Mar-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-04-06
Volume35,362,865
Turnover55,892,989
Average price1.581

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