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 2010-07-26 to 2010-07-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,842,878 | 12,727,461 | 0.40 | 0.22 | 2010-07-27 | |
| 2 | B01130 | BOCI SECURITIES LTD | 72,043,200 | 1,066,000 | 1.26 | 0.02 | 2010-07-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,222,778 | 552,000 | 6.17 | 0.01 | 2010-07-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,219,280 | 462,000 | 0.18 | 0.01 | 2010-07-27 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 10,926,666 | 420,000 | 0.19 | 0.01 | 2010-07-27 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,761,160 | 330,000 | 0.21 | 0.01 | 2010-07-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,686,425 | 134,000 | 0.08 | 0.00 | 2010-07-27 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,206,200 | 100,000 | 0.27 | 0.00 | 2010-07-27 | |
| 9 | B01416 | VC BROKERAGE LTD | 1,312,000 | 100,000 | 0.02 | 0.00 | 2010-07-27 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,462,000 | 82,000 | 0.03 | 0.00 | 2010-07-27 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,698,000 | 68,000 | 0.10 | 0.00 | 2010-07-27 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,418,000 | 60,000 | 0.04 | 0.00 | 2010-07-27 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 25,681,200 | 60,000 | 0.45 | 0.00 | 2010-07-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,060,400 | 58,000 | 0.58 | 0.00 | 2010-07-27 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 2,166,000 | 40,000 | 0.04 | 0.00 | 2010-07-27 | |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,769,200 | 30,000 | 0.03 | 0.00 | 2010-07-27 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 22,621,300 | 20,000 | 0.40 | 0.00 | 2010-07-27 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 512,000 | 20,000 | 0.01 | 0.00 | 2010-07-27 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 2,531,680 | 20,000 | 0.04 | 0.00 | 2010-07-27 | |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 358,000 | 20,000 | 0.01 | 0.00 | 2010-07-27 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 437,600 | 18,000 | 0.01 | 0.00 | 2010-07-27 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,041,600 | 10,000 | 0.02 | 0.00 | 2010-07-27 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 16,126,800 | 6,000 | 0.28 | 0.00 | 2010-07-27 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | 6,000 | 0.01 | 0.00 | 2010-07-27 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,983,480 | 6,000 | 0.60 | 0.00 | 2010-07-27 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,528,000 | -2,000 | 0.03 | -0.00 | 2010-07-27 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 5,742,000 | -6,000 | 0.10 | -0.00 | 2010-07-27 | |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 340,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 | |
| 30 | B01500 | D.J. SECURITIES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2010-07-27 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,157,000 | -10,000 | 0.35 | -0.00 | 2010-07-27 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 750,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,098,400 | -10,000 | 0.05 | -0.00 | 2010-07-27 | |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,327,600 | -14,000 | 0.06 | -0.00 | 2010-07-27 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,088,109 | -14,675 | 0.02 | -0.00 | 2010-07-27 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,292,800 | -16,000 | 0.18 | -0.00 | 2010-07-27 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 7,390,000 | -18,000 | 0.13 | -0.00 | 2010-07-27 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,844,000 | -20,000 | 0.19 | -0.00 | 2010-07-27 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 922,000 | -20,000 | 0.02 | -0.00 | 2010-07-27 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,552,000 | -20,000 | 0.03 | -0.00 | 2010-07-27 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,384,400 | -20,000 | 0.31 | -0.00 | 2010-07-27 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,828,800 | -20,000 | 0.03 | -0.00 | 2010-07-27 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 2,118,000 | -20,000 | 0.04 | -0.00 | 2010-07-27 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,589,500 | -20,000 | 0.87 | -0.00 | 2010-07-27 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 3,216,400 | -24,000 | 0.06 | -0.00 | 2010-07-27 | |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 590,800 | -24,000 | 0.01 | -0.00 | 2010-07-27 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 1,472,000 | -30,000 | 0.03 | -0.00 | 2010-07-27 | |
| 48 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,173,700 | -30,000 | 0.02 | -0.00 | 2010-07-27 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,561,145 | -30,000 | 0.15 | -0.00 | 2010-07-27 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 1,638,000 | -30,000 | 0.03 | -0.00 | 2010-07-27 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,672,480 | -40,000 | 0.20 | -0.00 | 2010-07-27 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,140,000 | -42,000 | 0.21 | -0.00 | 2010-07-27 | |
| 53 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,833,920 | -46,000 | 0.08 | -0.00 | 2010-07-27 | |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 1,424,000 | -46,000 | 0.03 | -0.00 | 2010-07-27 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,745,200 | -50,000 | 0.05 | -0.00 | 2010-07-27 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 434,000 | -50,000 | 0.01 | -0.00 | 2010-07-27 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,266,400 | -50,000 | 0.06 | -0.00 | 2010-07-27 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 904,000 | -50,000 | 0.02 | -0.00 | 2010-07-27 | |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 6,640,000 | -50,000 | 0.12 | -0.00 | 2010-07-27 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 2,174,000 | -60,000 | 0.04 | -0.00 | 2010-07-27 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 112,366,648 | -66,000 | 1.97 | -0.00 | 2010-07-27 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,684,000 | -70,000 | 0.43 | -0.00 | 2010-07-27 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 4,756,527 | -88,000 | 0.08 | -0.00 | 2010-07-27 | |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,196,400 | -90,000 | 0.79 | -0.00 | 2010-07-27 | |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 412,000 | -90,000 | 0.01 | -0.00 | 2010-07-27 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 1,370,000 | -98,000 | 0.02 | -0.00 | 2010-07-27 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 1,224,322 | -100,000 | 0.02 | -0.00 | 2010-07-27 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,106,000 | -114,000 | 0.48 | -0.00 | 2010-07-27 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,108,800 | -122,000 | 0.07 | -0.00 | 2010-07-27 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,840,464 | -160,000 | 0.31 | -0.00 | 2010-07-27 | |
| 71 | B01375 | AVEREST CAPITAL LTD | 362,000 | -200,000 | 0.01 | -0.00 | 2010-07-27 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,856,800 | -200,000 | 0.16 | -0.00 | 2010-07-27 | |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -224,000 | 0.00 | -0.00 | 2010-07-27 | |
| 74 | B01610 | KGI ASIA LTD | 6,192,400 | -282,000 | 0.11 | -0.00 | 2010-07-27 | |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,460,000 | -300,000 | 0.17 | -0.01 | 2010-07-27 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 37,139,600 | -386,000 | 0.65 | -0.01 | 2010-07-27 | |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,085,168 | -812,000 | 5.09 | -0.01 | 2010-07-27 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 702,502,238 | -3,761,786 | 12.33 | -0.07 | 2010-07-27 | |
| 79 | C00010 | CITIBANK N.A. | 106,897,465 | -8,291,000 | 1.88 | -0.15 | 2010-07-27 | |
| 79 | Total changed named holdings | 2,252,513,333 | 38,000 | 39.55 | 0.00 | |||
| 332 | Unchanged named holdings | 385,344,985 | 0 | 6.77 | 0.00 | |||
| 411 | Total named holdings | 2,637,858,318 | 38,000 | 46.32 | 0.00 | |||
| 305 | Unnamed Investor Participants | 31,363,129 | -50,000 | 0.55 | -0.00 | |||
| 716 | Total securities in CCASS | 2,669,221,447 | -12,000 | 46.87 | -0.00 | |||
| Securities not in CCASS | 3,026,134,078 | 12,000 | 53.13 | 0.00 | ||||
| Issued securities | 5,695,355,525 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-23 |
| Volume | 8,970,675 |
| Turnover | 15,626,556 |
| Average price | 1.742 |
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