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 2010-07-27 to 2010-07-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 703,872,150 | 1,369,912 | 12.36 | 0.02 | 2010-07-28 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,308,400 | 248,000 | 0.58 | 0.00 | 2010-07-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,422,778 | 200,000 | 6.17 | 0.00 | 2010-07-28 | |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,527,600 | 200,000 | 0.06 | 0.00 | 2010-07-28 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 112,530,648 | 164,000 | 1.98 | 0.00 | 2010-07-28 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,111,480 | 128,000 | 0.60 | 0.00 | 2010-07-28 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 57,116,460 | 110,000 | 1.00 | 0.00 | 2010-07-28 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,302,000 | 102,000 | 0.02 | 0.00 | 2010-07-28 | |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 1,801,200 | 100,000 | 0.03 | 0.00 | 2010-07-28 | |
| 10 | B01610 | KGI ASIA LTD | 6,282,400 | 90,000 | 0.11 | 0.00 | 2010-07-28 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 1,728,000 | 90,000 | 0.03 | 0.00 | 2010-07-28 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2010-07-28 | |
| 13 | B01483 | BULLISH SECURITIES LTD | 886,000 | 70,000 | 0.02 | 0.00 | 2010-07-28 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,734,000 | 50,000 | 0.43 | 0.00 | 2010-07-28 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 1,400,000 | 30,000 | 0.02 | 0.00 | 2010-07-28 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 2,040,000 | 30,000 | 0.04 | 0.00 | 2010-07-28 | |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 1,560,000 | 30,000 | 0.03 | 0.00 | 2010-07-28 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 11,893,856 | 30,000 | 0.21 | 0.00 | 2010-07-28 | |
| 19 | B01130 | BOCI SECURITIES LTD | 72,071,200 | 28,000 | 1.27 | 0.00 | 2010-07-28 | |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 942,000 | 20,000 | 0.02 | 0.00 | 2010-07-28 | |
| 21 | B01338 | EMPEROR SECURITIES LTD | 1,492,000 | 20,000 | 0.03 | 0.00 | 2010-07-28 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,383,630 | 20,000 | 0.02 | 0.00 | 2010-07-28 | |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 258,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 248,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 290,099,168 | 14,000 | 5.09 | 0.00 | 2010-07-28 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,102,109 | 14,000 | 0.02 | 0.00 | 2010-07-28 | |
| 27 | B01391 | KAY YUE SECURITIES CO LTD | 96,318 | 10,000 | 0.00 | 0.00 | 2010-07-28 | |
| 28 | B01788 | SUNRISE SECURITIES LTD | 1,548,400 | 10,000 | 0.03 | 0.00 | 2010-07-28 | |
| 29 | B01152 | YU ON SECURITIES CO LTD | 509,200 | 10,000 | 0.01 | 0.00 | 2010-07-28 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,146,000 | 6,000 | 0.21 | 0.00 | 2010-07-28 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,466,000 | 4,000 | 0.03 | 0.00 | 2010-07-28 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,031,659 | -312 | 0.02 | -0.00 | 2010-07-28 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 22,611,300 | -10,000 | 0.40 | -0.00 | 2010-07-28 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 37,129,600 | -10,000 | 0.65 | -0.00 | 2010-07-28 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,282,800 | -10,000 | 0.18 | -0.00 | 2010-07-28 | |
| 36 | B01577 | YF SECURITIES CO LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2010-07-28 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 3,860,400 | -14,000 | 0.07 | -0.00 | 2010-07-28 | |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,027,600 | -14,000 | 0.02 | -0.00 | 2010-07-28 | |
| 39 | B01776 | AIF SECURITIES LTD | 316,000 | -20,000 | 0.01 | -0.00 | 2010-07-28 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,204,322 | -20,000 | 0.02 | -0.00 | 2010-07-28 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 492,000 | -20,000 | 0.01 | -0.00 | 2010-07-28 | |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2010-07-28 | |
| 43 | B01698 | LUEN SING SECURITIES LTD | 614,000 | -28,000 | 0.01 | -0.00 | 2010-07-28 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,814,000 | -30,000 | 0.19 | -0.00 | 2010-07-28 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,808,464 | -32,000 | 0.31 | -0.00 | 2010-07-28 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,350,400 | -34,000 | 0.30 | -0.00 | 2010-07-28 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 624,000 | -40,000 | 0.01 | -0.00 | 2010-07-28 | |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,715,160 | -46,000 | 0.21 | -0.00 | 2010-07-28 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,020,293 | -48,000 | 0.04 | -0.00 | 2010-07-28 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,056,000 | -50,000 | 0.48 | -0.00 | 2010-07-28 | |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 636,000 | -50,000 | 0.01 | -0.00 | 2010-07-28 | |
| 52 | B01814 | WELL LINK SECURITIES LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2010-07-28 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,786,878 | -56,000 | 0.40 | -0.00 | 2010-07-28 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,626,425 | -60,000 | 0.08 | -0.00 | 2010-07-28 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,348,000 | -70,000 | 0.04 | -0.00 | 2010-07-28 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,509,500 | -80,000 | 0.87 | -0.00 | 2010-07-28 | |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 25,591,200 | -90,000 | 0.45 | -0.00 | 2010-07-28 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,580,480 | -92,000 | 0.20 | -0.00 | 2010-07-28 | |
| 59 | B01184 | QUAM SECURITIES LTD | 294,880 | -100,000 | 0.01 | -0.00 | 2010-07-28 | |
| 60 | B01427 | TSE'S SECURITIES LTD | 348,000 | -100,000 | 0.01 | -0.00 | 2010-07-28 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,082,200 | -124,000 | 0.26 | -0.00 | 2010-07-28 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 4,624,527 | -132,000 | 0.08 | -0.00 | 2010-07-28 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,387,400 | -1,769,600 | 0.32 | -0.03 | 2010-07-28 | |
| 63 | Total changed named holdings | 2,055,632,485 | 82,000 | 36.09 | 0.00 | |||
| 349 | Unchanged named holdings | 582,307,833 | 0 | 10.22 | 0.00 | |||
| 412 | Total named holdings | 2,637,940,318 | 82,000 | 46.32 | 0.00 | |||
| 304 | Unnamed Investor Participants | 31,273,129 | -90,000 | 0.55 | -0.00 | |||
| 716 | Total securities in CCASS | 2,669,213,447 | -8,000 | 46.87 | -0.00 | |||
| Securities not in CCASS | 3,026,142,078 | 8,000 | 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 | 2010-07-26 |
| Volume | 4,472,312 |
| Turnover | 7,777,252 |
| Average price | 1.739 |
Copyright & disclaimer, Privacy policy