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 2010-03-22 to 2010-03-23
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 | 259,665,648 | 1,228,000 | 4.56 | 0.02 | 2010-03-23 | |
| 2 | C00010 | CITIBANK N.A. | 111,263,724 | 1,041,000 | 1.95 | 0.02 | 2010-03-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,396,139 | 992,000 | 0.29 | 0.02 | 2010-03-23 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 31,294,400 | 802,000 | 0.55 | 0.01 | 2010-03-23 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,803,280 | 798,000 | 0.19 | 0.01 | 2010-03-23 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,969,480 | 344,000 | 0.60 | 0.01 | 2010-03-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 102,338,648 | 300,000 | 1.80 | 0.01 | 2010-03-23 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 1,987,200 | 280,000 | 0.03 | 0.00 | 2010-03-23 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,935,145 | 280,000 | 0.14 | 0.00 | 2010-03-23 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,516,000 | 242,000 | 0.03 | 0.00 | 2010-03-23 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,168,464 | 226,000 | 0.37 | 0.00 | 2010-03-23 | |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,616,000 | 200,000 | 0.03 | 0.00 | 2010-03-23 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 821,600 | 200,000 | 0.01 | 0.00 | 2010-03-23 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 34,088,200 | 182,000 | 0.60 | 0.00 | 2010-03-23 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 3,390,400 | 124,000 | 0.06 | 0.00 | 2010-03-23 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 15,036,800 | 124,000 | 0.26 | 0.00 | 2010-03-23 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,760,000 | 122,000 | 0.17 | 0.00 | 2010-03-23 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,508,000 | 114,000 | 0.41 | 0.00 | 2010-03-23 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 538,000 | 110,000 | 0.01 | 0.00 | 2010-03-23 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,460,000 | 102,000 | 0.04 | 0.00 | 2010-03-23 | |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 934,190 | 100,000 | 0.02 | 0.00 | 2010-03-23 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 634,000 | 100,000 | 0.01 | 0.00 | 2010-03-23 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,492,000 | 100,000 | 0.03 | 0.00 | 2010-03-23 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 850,000 | 100,000 | 0.01 | 0.00 | 2010-03-23 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,217,500 | 100,000 | 0.83 | 0.00 | 2010-03-23 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,470,200 | 96,000 | 0.29 | 0.00 | 2010-03-23 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,798,000 | 96,000 | 0.44 | 0.00 | 2010-03-23 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 4,728,527 | 84,000 | 0.08 | 0.00 | 2010-03-23 | |
| 29 | B01753 | FORTUNE (HK) SECURITIES LTD | 132,000 | 80,000 | 0.00 | 0.00 | 2010-03-23 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,680,000 | 80,000 | 0.03 | 0.00 | 2010-03-23 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 954,000 | 78,000 | 0.02 | 0.00 | 2010-03-23 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 718,000 | 64,000 | 0.01 | 0.00 | 2010-03-23 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,138,800 | 60,000 | 0.16 | 0.00 | 2010-03-23 | |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 310,000 | 50,000 | 0.01 | 0.00 | 2010-03-23 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 19,691,300 | 50,000 | 0.35 | 0.00 | 2010-03-23 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 388,000 | 50,000 | 0.01 | 0.00 | 2010-03-23 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2010-03-23 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,284,400 | 46,000 | 0.57 | 0.00 | 2010-03-23 | |
| 39 | B01130 | BOCI SECURITIES LTD | 47,450,000 | 44,000 | 0.83 | 0.00 | 2010-03-23 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 980,800 | 40,000 | 0.02 | 0.00 | 2010-03-23 | |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,241,600 | 40,000 | 0.02 | 0.00 | 2010-03-23 | |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,974,000 | 30,000 | 0.03 | 0.00 | 2010-03-23 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 2,402,000 | 30,000 | 0.04 | 0.00 | 2010-03-23 | |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 330,000 | 30,000 | 0.01 | 0.00 | 2010-03-23 | |
| 45 | B01608 | OPEN SECURITIES LTD | 208,000 | 30,000 | 0.00 | 0.00 | 2010-03-23 | |
| 46 | B01610 | KGI ASIA LTD | 7,992,400 | 26,000 | 0.14 | 0.00 | 2010-03-23 | |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 662,000 | 22,000 | 0.01 | 0.00 | 2010-03-23 | |
| 48 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 334,000 | 20,000 | 0.01 | 0.00 | 2010-03-23 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 1,008,000 | 20,000 | 0.02 | 0.00 | 2010-03-23 | |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,260,000 | 20,000 | 0.02 | 0.00 | 2010-03-23 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,676,000 | 20,000 | 0.12 | 0.00 | 2010-03-23 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 2,273,680 | 20,000 | 0.04 | 0.00 | 2010-03-23 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 774,000 | 20,000 | 0.01 | 0.00 | 2010-03-23 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,120,000 | 18,000 | 0.02 | 0.00 | 2010-03-23 | |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 536,033 | 18,000 | 0.01 | 0.00 | 2010-03-23 | |
| 56 | B01152 | YU ON SECURITIES CO LTD | 539,200 | 12,000 | 0.01 | 0.00 | 2010-03-23 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 391,200 | 10,000 | 0.01 | 0.00 | 2010-03-23 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,312,000 | 10,000 | 0.13 | 0.00 | 2010-03-23 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,807,600 | 10,000 | 0.07 | 0.00 | 2010-03-23 | |
| 60 | B01661 | HERMES SECURITIES LTD | 266,400 | 10,000 | 0.00 | 0.00 | 2010-03-23 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,888,460 | 10,000 | 0.61 | 0.00 | 2010-03-23 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 788,000 | 10,000 | 0.01 | 0.00 | 2010-03-23 | |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 1,634,000 | 10,000 | 0.03 | 0.00 | 2010-03-23 | |
| 64 | B01712 | WAH SANG SECURITIES LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2010-03-23 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 1,026,000 | 10,000 | 0.02 | 0.00 | 2010-03-23 | |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 8,628,666 | 6,000 | 0.15 | 0.00 | 2010-03-23 | |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,062,000 | 6,000 | 0.02 | 0.00 | 2010-03-23 | |
| 68 | B01547 | KWOK HING SECURITIES LTD | 146,000 | 6,000 | 0.00 | 0.00 | 2010-03-23 | |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 662,000 | 4,000 | 0.01 | 0.00 | 2010-03-23 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,583,613 | 2,000 | 0.36 | 0.00 | 2010-03-23 | |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,166,000 | 2,000 | 0.04 | 0.00 | 2010-03-23 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 894,386 | -1,000 | 0.02 | -0.00 | 2010-03-23 | |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,412,000 | -2,000 | 0.06 | -0.00 | 2010-03-23 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 6,820,000 | -2,000 | 0.12 | -0.00 | 2010-03-23 | |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,628,000 | -4,000 | 0.10 | -0.00 | 2010-03-23 | |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 1,976,000 | -4,000 | 0.03 | -0.00 | 2010-03-23 | |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,599,960 | -10,000 | 0.24 | -0.00 | 2010-03-23 | |
| 79 | B01706 | MAN HON YEUNG SECURITIES LTD | 218,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 | |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,576,400 | -10,000 | 0.05 | -0.00 | 2010-03-23 | |
| 81 | B01597 | TIMES SECURITIES CO LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2010-03-23 | |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,746,800 | -26,000 | 0.05 | -0.00 | 2010-03-23 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,930,400 | -28,000 | 0.77 | -0.00 | 2010-03-23 | |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,584,400 | -28,000 | 0.22 | -0.00 | 2010-03-23 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,452,480 | -36,000 | 0.20 | -0.00 | 2010-03-23 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,470,000 | -40,000 | 0.06 | -0.00 | 2010-03-23 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,956,000 | -50,000 | 0.03 | -0.00 | 2010-03-23 | |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,270,000 | -74,000 | 0.02 | -0.00 | 2010-03-23 | |
| 89 | B01469 | KAISER SECURITIES LTD | 88,000 | -100,000 | 0.00 | -0.00 | 2010-03-23 | |
| 90 | B01716 | ORIENT SECURITIES LTD | 214,000 | -100,000 | 0.00 | -0.00 | 2010-03-23 | |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 208,000 | -100,000 | 0.00 | -0.00 | 2010-03-23 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,379,200 | -106,000 | 0.04 | -0.00 | 2010-03-23 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,393,316 | -581,263 | 0.31 | -0.01 | 2010-03-23 | |
| 94 | C00074 | DEUTSCHE BANK AG | 5,406,500 | -964,000 | 0.09 | -0.02 | 2010-03-23 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,831,454 | -1,500,000 | 0.56 | -0.03 | 2010-03-23 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 342,071,785 | -1,606,000 | 6.01 | -0.03 | 2010-03-23 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 785,411,939 | -4,358,737 | 13.79 | -0.08 | 2010-03-23 | |
| 97 | Total changed named holdings | 2,311,486,717 | 0 | 40.59 | 0.00 | |||
| 312 | Unchanged named holdings | 331,630,145 | 0 | 5.82 | 0.00 | |||
| 409 | Total named holdings | 2,643,116,862 | 0 | 46.41 | 0.00 | |||
| 296 | Unnamed Investor Participants | 26,729,129 | 0 | 0.47 | 0.00 | |||
| 705 | Total securities in CCASS | 2,669,845,991 | 0 | 46.88 | 0.00 | |||
| Securities not in CCASS | 3,025,509,534 | 0 | 53.12 | 0.00 | ||||
| Issued securities | 5,695,355,525 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-19 |
| Volume | 14,987,000 |
| Turnover | 32,312,280 |
| Average price | 2.156 |
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