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 2010-12-13 to 2010-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,552,260 | 5,298,000 | 11.07 | 0.09 | 2010-12-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 411,460,136 | 2,828,000 | 7.22 | 0.05 | 2010-12-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,662,795 | 2,168,000 | 0.10 | 0.04 | 2010-12-14 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 920,000 | 920,000 | 0.02 | 0.02 | 2010-12-14 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,516,768 | 614,000 | 5.21 | 0.01 | 2010-12-14 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 978,000 | 100,000 | 0.02 | 0.00 | 2010-12-14 | |
| 7 | B01610 | KGI ASIA LTD | 7,752,400 | 70,000 | 0.14 | 0.00 | 2010-12-14 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,708,400 | 64,000 | 0.64 | 0.00 | 2010-12-14 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 1,528,000 | 60,000 | 0.03 | 0.00 | 2010-12-14 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,140,000 | 60,000 | 0.04 | 0.00 | 2010-12-14 | |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 1,573,200 | 50,000 | 0.03 | 0.00 | 2010-12-14 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 962,800 | 50,000 | 0.02 | 0.00 | 2010-12-14 | |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 290,000 | 50,000 | 0.01 | 0.00 | 2010-12-14 | |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 716,880 | 50,000 | 0.01 | 0.00 | 2010-12-14 | |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 1,318,000 | 50,000 | 0.02 | 0.00 | 2010-12-14 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 414,000 | 46,000 | 0.01 | 0.00 | 2010-12-14 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,506,000 | 40,000 | 0.18 | 0.00 | 2010-12-14 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,144,200 | 38,000 | 0.27 | 0.00 | 2010-12-14 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 114,079,848 | 34,000 | 2.00 | 0.00 | 2010-12-14 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,033,480 | 30,000 | 0.60 | 0.00 | 2010-12-14 | |
| 21 | B01788 | SUNRISE SECURITIES LTD | 1,448,400 | 30,000 | 0.03 | 0.00 | 2010-12-14 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,030,000 | 22,000 | 0.02 | 0.00 | 2010-12-14 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2010-12-14 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,226,322 | 20,000 | 0.02 | 0.00 | 2010-12-14 | |
| 25 | B01141 | FE SECURITIES LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2010-12-14 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 534,000 | 20,000 | 0.01 | 0.00 | 2010-12-14 | |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 884,233 | 20,000 | 0.02 | 0.00 | 2010-12-14 | |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 800,000 | 20,000 | 0.01 | 0.00 | 2010-12-14 | |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,928,000 | 20,000 | 0.03 | 0.00 | 2010-12-14 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 2,378,000 | 16,000 | 0.04 | 0.00 | 2010-12-14 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,750,400 | 10,000 | 0.07 | 0.00 | 2010-12-14 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 612,000 | 10,000 | 0.01 | 0.00 | 2010-12-14 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2010-12-14 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-12-14 | |
| 35 | B01705 | HENIK SECURITIES LTD | 680,000 | 10,000 | 0.01 | 0.00 | 2010-12-14 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,506,060 | 10,000 | 0.64 | 0.00 | 2010-12-14 | |
| 37 | B01391 | KAY YUE SECURITIES CO LTD | 28,318 | 10,000 | 0.00 | 0.00 | 2010-12-14 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 574,000 | 10,000 | 0.01 | 0.00 | 2010-12-14 | |
| 39 | B01158 | SOLID KING SECURITIES LTD | 722,000 | 10,000 | 0.01 | 0.00 | 2010-12-14 | |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 920,000 | 10,000 | 0.02 | 0.00 | 2010-12-14 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,616,400 | 10,000 | 0.06 | 0.00 | 2010-12-14 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,722,400 | 8,000 | 0.28 | 0.00 | 2010-12-14 | |
| 43 | B01831 | NERICO BROTHERS LTD | 732,000 | 8,000 | 0.01 | 0.00 | 2010-12-14 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,394,000 | 8,000 | 0.02 | 0.00 | 2010-12-14 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,782,000 | 6,000 | 0.07 | 0.00 | 2010-12-14 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2010-12-14 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,408,992 | -800 | 0.02 | -0.00 | 2010-12-14 | |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,098,000 | -2,000 | 0.21 | -0.00 | 2010-12-14 | |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2010-12-14 | |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 12,099,856 | -4,000 | 0.21 | -0.00 | 2010-12-14 | |
| 51 | B01758 | CHINA RESERVE SECURITIES LTD | 450,000 | -6,000 | 0.01 | -0.00 | 2010-12-14 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 884,321 | -6,000 | 0.02 | -0.00 | 2010-12-14 | |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 454,000 | -6,000 | 0.01 | -0.00 | 2010-12-14 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 4,404,527 | -10,000 | 0.08 | -0.00 | 2010-12-14 | |
| 55 | C00018 | HANG SENG BANK LTD | 61,171,578 | -10,000 | 1.07 | -0.00 | 2010-12-14 | |
| 56 | B01462 | MANGO FINANCIAL LTD | 1,122,000 | -10,000 | 0.02 | -0.00 | 2010-12-14 | |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,050,000 | -10,000 | 0.02 | -0.00 | 2010-12-14 | |
| 58 | B01706 | MAN HON YEUNG SECURITIES LTD | 294,000 | -14,000 | 0.01 | -0.00 | 2010-12-14 | |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 37,879,600 | -16,000 | 0.67 | -0.00 | 2010-12-14 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,500,800 | -16,000 | 0.08 | -0.00 | 2010-12-14 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,536,400 | -16,000 | 0.06 | -0.00 | 2010-12-14 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,581,600 | -20,000 | 0.96 | -0.00 | 2010-12-14 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 10,072,666 | -20,000 | 0.18 | -0.00 | 2010-12-14 | |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 1,074,000 | -20,000 | 0.02 | -0.00 | 2010-12-14 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 1,222,000 | -22,000 | 0.02 | -0.00 | 2010-12-14 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 14,652,000 | -24,000 | 0.26 | -0.00 | 2010-12-14 | |
| 67 | C00010 | CITIBANK N.A. | 109,302,639 | -26,000 | 1.92 | -0.00 | 2010-12-14 | |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,228,000 | -30,000 | 0.46 | -0.00 | 2010-12-14 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,700,000 | -34,000 | 0.08 | -0.00 | 2010-12-14 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,576,681 | -38,000 | 0.12 | -0.00 | 2010-12-14 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,338,000 | -40,000 | 0.02 | -0.00 | 2010-12-14 | |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 1,043,500 | -40,000 | 0.02 | -0.00 | 2010-12-14 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,083,145 | -40,000 | 0.12 | -0.00 | 2010-12-14 | |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 390,400 | -40,000 | 0.01 | -0.00 | 2010-12-14 | |
| 75 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,373,920 | -46,000 | 0.09 | -0.00 | 2010-12-14 | |
| 76 | B01329 | BLOOMYEARS LTD | 270,000 | -50,000 | 0.00 | -0.00 | 2010-12-14 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,845,600 | -50,000 | 0.05 | -0.00 | 2010-12-14 | |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 954,000 | -54,000 | 0.02 | -0.00 | 2010-12-14 | |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,213,600 | -54,000 | 0.06 | -0.00 | 2010-12-14 | |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,504,000 | -60,000 | 0.50 | -0.00 | 2010-12-14 | |
| 81 | B01130 | BOCI SECURITIES LTD | 75,369,200 | -86,000 | 1.32 | -0.00 | 2010-12-14 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 17,530,800 | -86,000 | 0.31 | -0.00 | 2010-12-14 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,593,560 | -90,000 | 0.22 | -0.00 | 2010-12-14 | |
| 84 | B01376 | PUBLIC SECURITIES LTD | 1,804,000 | -100,000 | 0.03 | -0.00 | 2010-12-14 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,768,080 | -102,000 | 0.21 | -0.00 | 2010-12-14 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 22,243,300 | -104,000 | 0.39 | -0.00 | 2010-12-14 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,878,464 | -120,000 | 0.30 | -0.00 | 2010-12-14 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,203,000 | -174,000 | 0.32 | -0.00 | 2010-12-14 | |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,840,000 | -244,000 | 0.07 | -0.00 | 2010-12-14 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,839,429 | -10,871,200 | 0.07 | -0.19 | 2010-12-14 | |
| 90 | Total changed named holdings | 2,258,671,358 | 156,000 | 39.66 | 0.00 | |||
| 325 | Unchanged named holdings | 381,073,840 | 0 | 6.69 | 0.00 | |||
| 415 | Total named holdings | 2,639,745,198 | 156,000 | 46.35 | 0.00 | |||
| 306 | Unnamed Investor Participants | 29,281,129 | -146,000 | 0.51 | -0.00 | |||
| 721 | Total securities in CCASS | 2,669,026,327 | 10,000 | 46.86 | 0.00 | |||
| Securities not in CCASS | 3,026,329,198 | -10,000 | 53.14 | -0.00 | ||||
| Issued securities | 5,695,355,525 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-10 |
| Volume | 7,551,200 |
| Turnover | 13,530,600 |
| Average price | 1.792 |
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