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 2010-05-18 to 2010-05-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,920,460 | 6,340,000 | 0.96 | 0.11 | 2010-05-19 | |
| 2 | B01130 | BOCI SECURITIES LTD | 52,148,000 | 1,212,000 | 0.92 | 0.02 | 2010-05-19 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 333,950,578 | 1,042,000 | 5.86 | 0.02 | 2010-05-19 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,476,768 | 746,000 | 5.01 | 0.01 | 2010-05-19 | |
| 5 | C00010 | CITIBANK N.A. | 123,270,638 | 510,000 | 2.16 | 0.01 | 2010-05-19 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,003,920 | 480,000 | 0.09 | 0.01 | 2010-05-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 968,000 | 470,000 | 0.02 | 0.01 | 2010-05-19 | |
| 8 | B01610 | KGI ASIA LTD | 6,636,400 | 358,000 | 0.12 | 0.01 | 2010-05-19 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 36,335,600 | 350,000 | 0.64 | 0.01 | 2010-05-19 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,551,280 | 350,000 | 0.20 | 0.01 | 2010-05-19 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,108,400 | 292,000 | 0.62 | 0.01 | 2010-05-19 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,230,000 | 282,000 | 0.21 | 0.00 | 2010-05-19 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,950,800 | 264,000 | 0.17 | 0.00 | 2010-05-19 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,186,527 | 254,000 | 0.09 | 0.00 | 2010-05-19 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,566,500 | 240,000 | 0.87 | 0.00 | 2010-05-19 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 440,000 | 180,000 | 0.01 | 0.00 | 2010-05-19 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,756,200 | 166,000 | 0.26 | 0.00 | 2010-05-19 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,910,480 | 164,000 | 0.21 | 0.00 | 2010-05-19 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,830,000 | 162,000 | 0.44 | 0.00 | 2010-05-19 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 1,170,000 | 150,000 | 0.02 | 0.00 | 2010-05-19 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,868,400 | 150,000 | 0.07 | 0.00 | 2010-05-19 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 16,182,800 | 140,000 | 0.28 | 0.00 | 2010-05-19 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,826,000 | 120,000 | 0.17 | 0.00 | 2010-05-19 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,316,000 | 116,000 | 0.04 | 0.00 | 2010-05-19 | |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,456,000 | 100,000 | 0.03 | 0.00 | 2010-05-19 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,432,400 | 100,000 | 0.06 | 0.00 | 2010-05-19 | |
| 27 | B01267 | WINFULL SECURITIES LTD | 1,078,000 | 100,000 | 0.02 | 0.00 | 2010-05-19 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,564,000 | 98,000 | 0.12 | 0.00 | 2010-05-19 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,272,000 | 96,000 | 0.43 | 0.00 | 2010-05-19 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,568,400 | 92,000 | 0.26 | 0.00 | 2010-05-19 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,649,571 | 90,000 | 0.20 | 0.00 | 2010-05-19 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,554,464 | 82,000 | 0.38 | 0.00 | 2010-05-19 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,357,200 | 70,000 | 0.02 | 0.00 | 2010-05-19 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,412,000 | 70,000 | 0.06 | 0.00 | 2010-05-19 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,888,000 | 70,000 | 0.03 | 0.00 | 2010-05-19 | |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,036,800 | 66,000 | 0.02 | 0.00 | 2010-05-19 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,831,480 | 66,000 | 0.58 | 0.00 | 2010-05-19 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 1,193,010 | 60,000 | 0.02 | 0.00 | 2010-05-19 | |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 1,338,000 | 50,000 | 0.02 | 0.00 | 2010-05-19 | |
| 40 | B01209 | MASON SECURITIES LTD | 2,158,400 | 50,000 | 0.04 | 0.00 | 2010-05-19 | |
| 41 | B01740 | WIN SECURITIES LTD | 524,000 | 50,000 | 0.01 | 0.00 | 2010-05-19 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 1,680,000 | 40,000 | 0.03 | 0.00 | 2010-05-19 | |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 1,554,000 | 40,000 | 0.03 | 0.00 | 2010-05-19 | |
| 44 | B01328 | BAN HIN SECURITIES CO LTD | 450,000 | 34,000 | 0.01 | 0.00 | 2010-05-19 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,986,800 | 32,000 | 0.07 | 0.00 | 2010-05-19 | |
| 46 | B01387 | LUEN HING SECURITIES LTD | 740,000 | 30,000 | 0.01 | 0.00 | 2010-05-19 | |
| 47 | B01749 | TANG KEE SECURITIES LTD | 436,171 | 30,000 | 0.01 | 0.00 | 2010-05-19 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 42,000 | 26,000 | 0.00 | 0.00 | 2010-05-19 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,698,000 | 20,000 | 0.17 | 0.00 | 2010-05-19 | |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 494,000 | 20,000 | 0.01 | 0.00 | 2010-05-19 | |
| 51 | B01385 | FAIRWIN BROKING LTD | 774,000 | 20,000 | 0.01 | 0.00 | 2010-05-19 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,000 | 20,000 | 0.02 | 0.00 | 2010-05-19 | |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 668,000 | 20,000 | 0.01 | 0.00 | 2010-05-19 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,142,000 | 20,000 | 0.02 | 0.00 | 2010-05-19 | |
| 55 | B01275 | SANFULL SECURITIES LTD | 1,598,800 | 20,000 | 0.03 | 0.00 | 2010-05-19 | |
| 56 | B01290 | SPS SECURITIES LTD | 1,006,800 | 20,000 | 0.02 | 0.00 | 2010-05-19 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 876,000 | 20,000 | 0.02 | 0.00 | 2010-05-19 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,301,145 | 20,000 | 0.15 | 0.00 | 2010-05-19 | |
| 59 | B01450 | DL BROKERAGE LTD | 4,330,800 | 16,000 | 0.08 | 0.00 | 2010-05-19 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 242,000 | 14,000 | 0.00 | 0.00 | 2010-05-19 | |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,553,600 | 14,000 | 0.06 | 0.00 | 2010-05-19 | |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 2,046,000 | 14,000 | 0.04 | 0.00 | 2010-05-19 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 22,451,300 | 12,000 | 0.39 | 0.00 | 2010-05-19 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 9,582,666 | 12,000 | 0.17 | 0.00 | 2010-05-19 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,394,400 | 10,000 | 0.76 | 0.00 | 2010-05-19 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 3,792,400 | 10,000 | 0.07 | 0.00 | 2010-05-19 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,190,000 | 10,000 | 0.02 | 0.00 | 2010-05-19 | |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,703,200 | 10,000 | 0.03 | 0.00 | 2010-05-19 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 2,074,000 | 10,000 | 0.04 | 0.00 | 2010-05-19 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 2,013,600 | 10,000 | 0.04 | 0.00 | 2010-05-19 | |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 861,200 | 10,000 | 0.02 | 0.00 | 2010-05-19 | |
| 72 | B01802 | REDFORD SECURITIES LTD | 250,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 222,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2010-05-19 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,402,000 | 4,000 | 0.06 | 0.00 | 2010-05-19 | |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 981,600 | 4,000 | 0.02 | 0.00 | 2010-05-19 | |
| 77 | B01329 | BLOOMYEARS LTD | 300,000 | 2,000 | 0.01 | 0.00 | 2010-05-19 | |
| 78 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 156,000 | 2,000 | 0.00 | 0.00 | 2010-05-19 | |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 7,278,000 | 2,000 | 0.13 | 0.00 | 2010-05-19 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | -4,000 | 0.01 | -0.00 | 2010-05-19 | |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,923,600 | -10,000 | 0.05 | -0.00 | 2010-05-19 | |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,552,000 | -10,000 | 0.03 | -0.00 | 2010-05-19 | |
| 83 | B01827 | IBTS ASIA (HK) LTD | 1,000,000 | -10,000 | 0.02 | -0.00 | 2010-05-19 | |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2010-05-19 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 1,066,000 | -10,000 | 0.02 | -0.00 | 2010-05-19 | |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,284,800 | -14,000 | 0.18 | -0.00 | 2010-05-19 | |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 1,962,000 | -18,000 | 0.03 | -0.00 | 2010-05-19 | |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 36,646,200 | -20,000 | 0.64 | -0.00 | 2010-05-19 | |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,354,000 | -34,000 | 0.02 | -0.00 | 2010-05-19 | |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 414,000 | -50,000 | 0.01 | -0.00 | 2010-05-19 | |
| 91 | B01173 | RIFA SECURITIES LTD | 998,400 | -50,000 | 0.02 | -0.00 | 2010-05-19 | |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,357,960 | -70,000 | 0.22 | -0.00 | 2010-05-19 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,868,443 | -86,000 | 0.17 | -0.00 | 2010-05-19 | |
| 94 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 406,000 | -100,000 | 0.01 | -0.00 | 2010-05-19 | |
| 95 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -350,000 | 0.00 | -0.01 | 2010-05-19 | |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 582,000 | -354,000 | 0.01 | -0.01 | 2010-05-19 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,919,670 | -634,000 | 12.85 | -0.01 | 2010-05-19 | |
| 98 | C00074 | DEUTSCHE BANK AG | 6,456,500 | -800,000 | 0.11 | -0.01 | 2010-05-19 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 109,810,648 | -1,752,000 | 1.93 | -0.03 | 2010-05-19 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,248,207 | -12,090,000 | 0.18 | -0.21 | 2010-05-19 | |
| 100 | Total changed named holdings | 2,323,368,386 | 0 | 40.79 | 0.00 | |||
| 315 | Unchanged named holdings | 316,110,476 | 0 | 5.55 | 0.00 | |||
| 415 | Total named holdings | 2,639,478,862 | 0 | 46.34 | 0.00 | |||
| 300 | Unnamed Investor Participants | 30,243,129 | 0 | 0.53 | 0.00 | |||
| 715 | Total securities in CCASS | 2,669,721,991 | 0 | 46.88 | 0.00 | |||
| Securities not in CCASS | 3,025,633,534 | 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 | 2010-05-17 |
| Volume | 28,194,000 |
| Turnover | 46,401,360 |
| Average price | 1.646 |
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