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 2010-01-22 to 2010-01-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,922,368 | 4,520,000 | 4.32 | 0.08 | 2010-01-25 | |
| 2 | C00010 | CITIBANK N.A. | 123,931,821 | 1,126,290 | 2.18 | 0.02 | 2010-01-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 794,656,366 | 977,170 | 13.95 | 0.02 | 2010-01-25 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,748,800 | 964,000 | 0.35 | 0.02 | 2010-01-25 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,706,200 | 622,000 | 0.47 | 0.01 | 2010-01-25 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 25,206,000 | 564,000 | 0.44 | 0.01 | 2010-01-25 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 600,000 | 554,000 | 0.01 | 0.01 | 2010-01-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,597,544 | 320,500 | 0.34 | 0.01 | 2010-01-25 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 738,000 | 310,000 | 0.01 | 0.01 | 2010-01-25 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 371,313,433 | 264,000 | 6.52 | 0.00 | 2010-01-25 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,974,000 | 214,000 | 0.03 | 0.00 | 2010-01-25 | |
| 12 | C00026 | CHONG HING BANK LTD | 3,268,000 | 140,000 | 0.06 | 0.00 | 2010-01-25 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 658,000 | 130,000 | 0.01 | 0.00 | 2010-01-25 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,884,000 | 110,000 | 0.12 | 0.00 | 2010-01-25 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,506,800 | 102,000 | 0.10 | 0.00 | 2010-01-25 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,933,000 | 100,000 | 0.17 | 0.00 | 2010-01-25 | |
| 17 | B01855 | VISION FINANCE (SECURITIES) LTD | 970,000 | 78,000 | 0.02 | 0.00 | 2010-01-25 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,426,000 | 70,000 | 0.06 | 0.00 | 2010-01-25 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 884,000 | 65,830 | 0.02 | 0.00 | 2010-01-25 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 18,919,300 | 60,000 | 0.33 | 0.00 | 2010-01-25 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 4,488,000 | 50,000 | 0.08 | 0.00 | 2010-01-25 | |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 182,000 | 50,000 | 0.00 | 0.00 | 2010-01-25 | |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 793,200 | 40,000 | 0.01 | 0.00 | 2010-01-25 | |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,718,000 | 30,000 | 0.03 | 0.00 | 2010-01-25 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,420,400 | 30,000 | 0.04 | 0.00 | 2010-01-25 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 384,000 | 24,000 | 0.01 | 0.00 | 2010-01-25 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 24,000 | 0.00 | 0.00 | 2010-01-25 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,184,400 | 20,000 | 0.78 | 0.00 | 2010-01-25 | |
| 29 | B01469 | KAISER SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 | |
| 30 | B01720 | NORMAN KONG SECURITIES CO LTD | 146,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 1,448,000 | 20,000 | 0.03 | 0.00 | 2010-01-25 | |
| 33 | B01410 | WINGS SECURITIES (HK) LTD | 388,000 | 20,000 | 0.01 | 0.00 | 2010-01-25 | |
| 34 | B01458 | YICKO SECURITIES LTD | 702,400 | 20,000 | 0.01 | 0.00 | 2010-01-25 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,116,800 | 14,000 | 0.14 | 0.00 | 2010-01-25 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,921,600 | 12,000 | 0.05 | 0.00 | 2010-01-25 | |
| 37 | B01662 | BOKHARY SECURITIES LTD | 500,000 | 10,000 | 0.01 | 0.00 | 2010-01-25 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,944,000 | 10,000 | 0.07 | 0.00 | 2010-01-25 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 2,654,400 | 10,000 | 0.05 | 0.00 | 2010-01-25 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 1,663,200 | 10,000 | 0.03 | 0.00 | 2010-01-25 | |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 454,000 | 10,000 | 0.01 | 0.00 | 2010-01-25 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 680,000 | 10,000 | 0.01 | 0.00 | 2010-01-25 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2010-01-25 | |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 250,000 | 6,000 | 0.00 | 0.00 | 2010-01-25 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 5,768,000 | 6,000 | 0.10 | 0.00 | 2010-01-25 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 550,000 | 4,000 | 0.01 | 0.00 | 2010-01-25 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 408,000 | 4,000 | 0.01 | 0.00 | 2010-01-25 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 380,000 | 4,000 | 0.01 | 0.00 | 2010-01-25 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,030,000 | 2,000 | 0.09 | 0.00 | 2010-01-25 | |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,308,000 | 2,000 | 0.04 | 0.00 | 2010-01-25 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 22,618,200 | 2,000 | 0.40 | 0.00 | 2010-01-25 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 931,575 | -290 | 0.02 | -0.00 | 2010-01-25 | |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 174,500 | -1,000 | 0.00 | -0.00 | 2010-01-25 | |
| 54 | B01550 | HUAYU SECURITIES LTD | 366,800 | -2,000 | 0.01 | -0.00 | 2010-01-25 | |
| 55 | B01290 | SPS SECURITIES LTD | 702,800 | -4,000 | 0.01 | -0.00 | 2010-01-25 | |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 380,000 | -8,000 | 0.01 | -0.00 | 2010-01-25 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 760,000 | -10,000 | 0.01 | -0.00 | 2010-01-25 | |
| 58 | B01492 | KAM WAH SECURITIES LTD | 286,000 | -10,000 | 0.01 | -0.00 | 2010-01-25 | |
| 59 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 | |
| 60 | B01569 | TANG PING KONG LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 | |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 386,845 | -10,000 | 0.01 | -0.00 | 2010-01-25 | |
| 62 | B01732 | WINTECH SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-01-25 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,681,313 | -12,000 | 0.26 | -0.00 | 2010-01-25 | |
| 64 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,374,000 | -16,000 | 0.02 | -0.00 | 2010-01-25 | |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,773,200 | -16,000 | 0.03 | -0.00 | 2010-01-25 | |
| 66 | B01859 | CLC SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2010-01-25 | |
| 67 | B01778 | UNITED WORLD ONLINE LTD | 6,524,000 | -16,000 | 0.11 | -0.00 | 2010-01-25 | |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 389,600 | -20,000 | 0.01 | -0.00 | 2010-01-25 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,013,600 | -20,000 | 0.02 | -0.00 | 2010-01-25 | |
| 70 | B01401 | MEGABASE SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2010-01-25 | |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 1,342,000 | -20,000 | 0.02 | -0.00 | 2010-01-25 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 2,181,680 | -20,000 | 0.04 | -0.00 | 2010-01-25 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2010-01-25 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,500,800 | -24,000 | 0.03 | -0.00 | 2010-01-25 | |
| 75 | B01385 | FAIRWIN BROKING LTD | 700,000 | -26,000 | 0.01 | -0.00 | 2010-01-25 | |
| 76 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 270,000 | -30,000 | 0.00 | -0.00 | 2010-01-25 | |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 570,000 | -30,000 | 0.01 | -0.00 | 2010-01-25 | |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 1,095,200 | -30,000 | 0.02 | -0.00 | 2010-01-25 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 5,092,000 | -30,000 | 0.09 | -0.00 | 2010-01-25 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 14,200,800 | -32,000 | 0.25 | -0.00 | 2010-01-25 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 8,514,666 | -34,000 | 0.15 | -0.00 | 2010-01-25 | |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,318,000 | -38,000 | 0.06 | -0.00 | 2010-01-25 | |
| 83 | B01277 | BRADBURY SECURITIES LTD | 82,000 | -40,000 | 0.00 | -0.00 | 2010-01-25 | |
| 84 | B01416 | VC BROKERAGE LTD | 1,180,000 | -40,000 | 0.02 | -0.00 | 2010-01-25 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,358,400 | -40,000 | 0.04 | -0.00 | 2010-01-25 | |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 334,000 | -44,000 | 0.01 | -0.00 | 2010-01-25 | |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 1,112,000 | -50,000 | 0.02 | -0.00 | 2010-01-25 | |
| 88 | B01814 | WELL LINK SECURITIES LTD | 120,000 | -50,000 | 0.00 | -0.00 | 2010-01-25 | |
| 89 | C00091 | BANK OF SINGAPORE LTD | 1,378,000 | -60,000 | 0.02 | -0.00 | 2010-01-25 | |
| 90 | B01130 | BOCI SECURITIES LTD | 46,204,000 | -60,000 | 0.81 | -0.00 | 2010-01-25 | |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 874,000 | -60,000 | 0.02 | -0.00 | 2010-01-25 | |
| 92 | B01584 | CHIEF SECURITIES LTD | 3,986,527 | -62,000 | 0.07 | -0.00 | 2010-01-25 | |
| 93 | B01483 | BULLISH SECURITIES LTD | 936,000 | -64,000 | 0.02 | -0.00 | 2010-01-25 | |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,506,400 | -68,000 | 0.55 | -0.00 | 2010-01-25 | |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,158,000 | -70,000 | 0.07 | -0.00 | 2010-01-25 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 1,780,000 | -76,000 | 0.03 | -0.00 | 2010-01-25 | |
| 97 | B01238 | TAI YIP STOCK CO LTD | 340,000 | -80,000 | 0.01 | -0.00 | 2010-01-25 | |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | -90,000 | 0.01 | -0.00 | 2010-01-25 | |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 3,260,400 | -100,000 | 0.06 | -0.00 | 2010-01-25 | |
| 100 | B01716 | ORIENT SECURITIES LTD | 1,014,000 | -100,000 | 0.02 | -0.00 | 2010-01-25 | |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,150,000 | -100,000 | 0.02 | -0.00 | 2010-01-25 | |
| 102 | B01252 | CORPORATE BROKERS LTD | 1,140,322 | -110,000 | 0.02 | -0.00 | 2010-01-25 | |
| 103 | B01606 | EWARTON SECURITIES LTD | 488,000 | -120,000 | 0.01 | -0.00 | 2010-01-25 | |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,975,200 | -120,000 | 0.03 | -0.00 | 2010-01-25 | |
| 105 | B01853 | CMBC SECURITIES CO LTD | 0 | -140,000 | 0.00 | -0.00 | 2010-01-25 | |
| 106 | B01438 | KINGSTON SECURITIES LTD | 728,000 | -150,000 | 0.01 | -0.00 | 2010-01-25 | |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,559,145 | -152,000 | 0.15 | -0.00 | 2010-01-25 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,599,500 | -160,000 | 0.85 | -0.00 | 2010-01-25 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,326,000 | -170,000 | 0.06 | -0.00 | 2010-01-25 | |
| 110 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,306,000 | -200,000 | 0.02 | -0.00 | 2010-01-25 | |
| 111 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,168,890 | -200,500 | 0.02 | -0.00 | 2010-01-25 | |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,931,480 | -216,000 | 0.53 | -0.00 | 2010-01-25 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,250,480 | -218,000 | 0.20 | -0.00 | 2010-01-25 | |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,444,400 | -254,000 | 0.22 | -0.00 | 2010-01-25 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,420,000 | -296,000 | 0.41 | -0.01 | 2010-01-25 | |
| 116 | B01389 | ZHONGRONG PT SECURITIES LTD | 564,000 | -300,000 | 0.01 | -0.01 | 2010-01-25 | |
| 117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,957,280 | -324,000 | 0.19 | -0.01 | 2010-01-25 | |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,216,464 | -348,000 | 0.28 | -0.01 | 2010-01-25 | |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 29,880,400 | -392,000 | 0.52 | -0.01 | 2010-01-25 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 101,398,648 | -392,000 | 1.78 | -0.01 | 2010-01-25 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,018,460 | -428,000 | 0.53 | -0.01 | 2010-01-25 | |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,977,960 | -596,000 | 0.25 | -0.01 | 2010-01-25 | |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,306,000 | -790,000 | 0.16 | -0.01 | 2010-01-25 | |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,517,600 | -1,000,000 | 0.06 | -0.02 | 2010-01-25 | |
| 125 | B01798 | WINNING SECURITIES CO LTD | 2,056,000 | -1,032,000 | 0.04 | -0.02 | 2010-01-25 | |
| 126 | B01610 | KGI ASIA LTD | 8,155,200 | -1,940,000 | 0.14 | -0.03 | 2010-01-25 | |
| 126 | Total changed named holdings | 2,338,552,767 | -42,000 | 41.06 | -0.00 | |||
| 281 | Unchanged named holdings | 306,193,215 | 0 | 5.38 | 0.00 | |||
| 407 | Total named holdings | 2,644,745,982 | -42,000 | 46.44 | 0.00 | |||
| 291 | Unnamed Investor Participants | 25,467,129 | 22,000 | 0.45 | 0.00 | |||
| 698 | Total securities in CCASS | 2,670,213,111 | -20,000 | 46.88 | -0.00 | |||
| Securities not in CCASS | 3,025,142,414 | 20,000 | 53.12 | 0.00 | ||||
| Issued securities | 5,695,355,525 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-21 |
| Volume | 24,867,460 |
| Turnover | 54,993,484 |
| Average price | 2.211 |
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