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 2010-04-30 to 2010-05-03
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 | 275,276,768 | 3,340,000 | 4.83 | 0.06 | 2010-05-03 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,440,000 | 1,000,000 | 0.15 | 0.02 | 2010-05-03 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 108,328,648 | 940,000 | 1.90 | 0.02 | 2010-05-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 327,555,578 | 488,000 | 5.75 | 0.01 | 2010-05-03 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,801,600 | 250,000 | 0.05 | 0.00 | 2010-05-03 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 252,000 | 246,000 | 0.00 | 0.00 | 2010-05-03 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,000 | 178,000 | 0.04 | 0.00 | 2010-05-03 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,564,000 | 166,000 | 0.48 | 0.00 | 2010-05-03 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,354,464 | 150,000 | 0.37 | 0.00 | 2010-05-03 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,674,264 | 150,000 | 0.20 | 0.00 | 2010-05-03 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,690,000 | 144,000 | 0.43 | 0.00 | 2010-05-03 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,736,800 | 138,000 | 0.17 | 0.00 | 2010-05-03 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,208,000 | 132,000 | 0.41 | 0.00 | 2010-05-03 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 21,559,300 | 116,000 | 0.38 | 0.00 | 2010-05-03 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 2,086,000 | 100,000 | 0.04 | 0.00 | 2010-05-03 | |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,216,550 | 100,000 | 0.11 | 0.00 | 2010-05-03 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,083,500 | 100,000 | 0.84 | 0.00 | 2010-05-03 | |
| 18 | B01130 | BOCI SECURITIES LTD | 50,484,000 | 88,000 | 0.89 | 0.00 | 2010-05-03 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,101,783 | 80,000 | 0.02 | 0.00 | 2010-05-03 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,278,400 | 76,000 | 0.60 | 0.00 | 2010-05-03 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,289,480 | 70,000 | 0.57 | 0.00 | 2010-05-03 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 744,000 | 68,000 | 0.01 | 0.00 | 2010-05-03 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,874,400 | 58,000 | 0.07 | 0.00 | 2010-05-03 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,700,800 | 54,000 | 0.06 | 0.00 | 2010-05-03 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,834,200 | 52,000 | 0.30 | 0.00 | 2010-05-03 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 6,204,000 | 50,000 | 0.11 | 0.00 | 2010-05-03 | |
| 27 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,065,920 | 46,000 | 0.07 | 0.00 | 2010-05-03 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,934,400 | 44,000 | 0.79 | 0.00 | 2010-05-03 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,309,280 | 42,000 | 0.20 | 0.00 | 2010-05-03 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,132,000 | 40,000 | 0.20 | 0.00 | 2010-05-03 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 1,876,000 | 40,000 | 0.03 | 0.00 | 2010-05-03 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 9,176,666 | 38,000 | 0.16 | 0.00 | 2010-05-03 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 15,566,800 | 30,000 | 0.27 | 0.00 | 2010-05-03 | |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,306,000 | 30,000 | 0.02 | 0.00 | 2010-05-03 | |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 831,200 | 30,000 | 0.01 | 0.00 | 2010-05-03 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 34,855,600 | 28,000 | 0.61 | 0.00 | 2010-05-03 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,662,000 | 28,000 | 0.12 | 0.00 | 2010-05-03 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 3,772,400 | 26,000 | 0.07 | 0.00 | 2010-05-03 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,117,960 | 22,000 | 0.21 | 0.00 | 2010-05-03 | |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2010-05-03 | |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,360,000 | 20,000 | 0.02 | 0.00 | 2010-05-03 | |
| 42 | B01141 | FE SECURITIES LTD | 524,000 | 20,000 | 0.01 | 0.00 | 2010-05-03 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 2,034,000 | 20,000 | 0.04 | 0.00 | 2010-05-03 | |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 202,000 | 20,000 | 0.00 | 0.00 | 2010-05-03 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2010-05-03 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,212,000 | 20,000 | 0.02 | 0.00 | 2010-05-03 | |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 308,000 | 20,000 | 0.01 | 0.00 | 2010-05-03 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 308,000 | 20,000 | 0.01 | 0.00 | 2010-05-03 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 732,000 | 20,000 | 0.01 | 0.00 | 2010-05-03 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,202,000 | 16,000 | 0.02 | 0.00 | 2010-05-03 | |
| 51 | B01466 | DAOKOU SECURITIES LTD | 328,400 | 14,000 | 0.01 | 0.00 | 2010-05-03 | |
| 52 | B01610 | KGI ASIA LTD | 6,184,400 | 14,000 | 0.11 | 0.00 | 2010-05-03 | |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,680,800 | 12,000 | 0.17 | 0.00 | 2010-05-03 | |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,430,000 | 10,000 | 0.04 | 0.00 | 2010-05-03 | |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 | |
| 56 | B01414 | EVERHOT SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 | |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 | |
| 59 | B01751 | IMAGI BROKERAGE LTD | 176,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 | |
| 60 | B01383 | RICH PLEASURE SECURITIES LTD | 1,720,000 | 10,000 | 0.03 | 0.00 | 2010-05-03 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 826,000 | 10,000 | 0.01 | 0.00 | 2010-05-03 | |
| 62 | B01647 | TRUTH SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 | |
| 64 | B01740 | WIN SECURITIES LTD | 536,000 | 10,000 | 0.01 | 0.00 | 2010-05-03 | |
| 65 | B01426 | YEE FAT SECURITIES CO LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2010-05-03 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,314,000 | 8,000 | 0.02 | 0.00 | 2010-05-03 | |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 564,000 | 4,000 | 0.01 | 0.00 | 2010-05-03 | |
| 68 | B01184 | QUAM SECURITIES LTD | 298,880 | 4,000 | 0.01 | 0.00 | 2010-05-03 | |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 2,531,680 | -2,000 | 0.04 | -0.00 | 2010-05-03 | |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,526,800 | -4,000 | 0.03 | -0.00 | 2010-05-03 | |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 7,372,000 | -4,000 | 0.13 | -0.00 | 2010-05-03 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,806,000 | -6,000 | 0.08 | -0.00 | 2010-05-03 | |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 884,800 | -10,000 | 0.02 | -0.00 | 2010-05-03 | |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 712,000 | -10,000 | 0.01 | -0.00 | 2010-05-03 | |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,316,000 | -20,000 | 0.02 | -0.00 | 2010-05-03 | |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 1,889,200 | -20,000 | 0.03 | -0.00 | 2010-05-03 | |
| 77 | B01831 | NERICO BROTHERS LTD | 624,000 | -20,000 | 0.01 | -0.00 | 2010-05-03 | |
| 78 | B01608 | OPEN SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2010-05-03 | |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 458,000 | -20,000 | 0.01 | -0.00 | 2010-05-03 | |
| 80 | B01290 | SPS SECURITIES LTD | 846,800 | -20,000 | 0.01 | -0.00 | 2010-05-03 | |
| 81 | B01712 | WAH SANG SECURITIES LTD | 412,000 | -20,000 | 0.01 | -0.00 | 2010-05-03 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,864,480 | -24,000 | 0.21 | -0.00 | 2010-05-03 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,064,400 | -26,000 | 0.25 | -0.00 | 2010-05-03 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,760,193 | -64,000 | 0.17 | -0.00 | 2010-05-03 | |
| 85 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,798,000 | -100,000 | 0.03 | -0.00 | 2010-05-03 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 4,974,527 | -104,000 | 0.09 | -0.00 | 2010-05-03 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,161,145 | -150,000 | 0.14 | -0.00 | 2010-05-03 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,457,000 | -176,000 | 0.27 | -0.00 | 2010-05-03 | |
| 89 | C00093 | BNP PARIBAS | 3,888,000 | -233,071 | 0.07 | -0.00 | 2010-05-03 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 764,146,370 | -8,086,929 | 13.42 | -0.14 | 2010-05-03 | |
| 90 | Total changed named holdings | 2,119,034,636 | 30,000 | 37.21 | 0.00 | |||
| 321 | Unchanged named holdings | 523,768,226 | 0 | 9.20 | 0.00 | |||
| 411 | Total named holdings | 2,642,802,862 | 30,000 | 46.40 | 0.00 | |||
| 298 | Unnamed Investor Participants | 26,953,129 | -30,000 | 0.47 | -0.00 | |||
| 709 | Total securities in CCASS | 2,669,755,991 | 0 | 46.88 | 0.00 | |||
| Securities not in CCASS | 3,025,599,534 | 0 | 53.12 | 0.00 | ||||
| Issued securities | 5,695,355,525 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-29 |
| Volume | 12,016,000 |
| Turnover | 23,171,920 |
| Average price | 1.928 |
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