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 2011-10-24 to 2011-10-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,661,628 | 558,000 | 0.47 | 0.01 | 2011-10-25 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,837,545 | 509,200 | 0.19 | 0.01 | 2011-10-25 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,196,800 | 500,000 | 0.25 | 0.01 | 2011-10-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,403,568 | 182,000 | 6.35 | 0.00 | 2011-10-25 | |
| 5 | B01130 | BOCI SECURITIES LTD | 92,952,000 | 166,000 | 1.63 | 0.00 | 2011-10-25 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 32,381,300 | 110,000 | 0.57 | 0.00 | 2011-10-25 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,636,000 | 70,000 | 0.17 | 0.00 | 2011-10-25 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 11,313,125 | 50,800 | 0.20 | 0.00 | 2011-10-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,547,687 | 50,000 | 0.13 | 0.00 | 2011-10-25 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,558,400 | 50,000 | 0.08 | 0.00 | 2011-10-25 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 45,237,600 | 40,000 | 0.79 | 0.00 | 2011-10-25 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 13,908,666 | 34,000 | 0.24 | 0.00 | 2011-10-25 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,145,000 | 20,000 | 0.53 | 0.00 | 2011-10-25 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,226,000 | 20,000 | 0.13 | 0.00 | 2011-10-25 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,288,200 | 20,000 | 0.11 | 0.00 | 2011-10-25 | |
| 16 | B01184 | QUAM SECURITIES LTD | 14,886,880 | 16,000 | 0.26 | 0.00 | 2011-10-25 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,091,376 | 8,000 | 0.05 | 0.00 | 2011-10-25 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 2,356,000 | 6,000 | 0.04 | 0.00 | 2011-10-25 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 258,000 | 4,000 | 0.00 | 0.00 | 2011-10-25 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 20,288,800 | 2,000 | 0.36 | 0.00 | 2011-10-25 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,320,000 | 2,000 | 0.02 | 0.00 | 2011-10-25 | |
| 22 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-10-25 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,182,400 | -10,000 | 0.09 | -0.00 | 2011-10-25 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,254,000 | -10,000 | 0.09 | -0.00 | 2011-10-25 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 922,800 | -20,000 | 0.02 | -0.00 | 2011-10-25 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 6,546,400 | -28,000 | 0.11 | -0.00 | 2011-10-25 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,926,464 | -30,000 | 0.40 | -0.00 | 2011-10-25 | |
| 28 | B01610 | KGI ASIA LTD | 18,816,400 | -30,000 | 0.33 | -0.00 | 2011-10-25 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,944,000 | -30,000 | 0.65 | -0.00 | 2011-10-25 | |
| 30 | B01708 | ROSA SECURITIES LTD | 186,000 | -30,000 | 0.00 | -0.00 | 2011-10-25 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 494,400 | -38,000 | 0.01 | -0.00 | 2011-10-25 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 2,551,600 | -40,000 | 0.04 | -0.00 | 2011-10-25 | |
| 33 | B01868 | JIMEI SECURITIES LTD | 552,000 | -40,000 | 0.01 | -0.00 | 2011-10-25 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 2,074,000 | -40,000 | 0.04 | -0.00 | 2011-10-25 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,946,000 | -40,000 | 0.03 | -0.00 | 2011-10-25 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 140,344,848 | -44,000 | 2.46 | -0.00 | 2011-10-25 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,492,276 | -48,000 | 3.45 | -0.00 | 2011-10-25 | |
| 38 | B01290 | SPS SECURITIES LTD | 1,280,800 | -50,000 | 0.02 | -0.00 | 2011-10-25 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,369,145 | -50,000 | 0.13 | -0.00 | 2011-10-25 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,650,000 | -62,000 | 0.08 | -0.00 | 2011-10-25 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,373,327 | -68,000 | 0.09 | -0.00 | 2011-10-25 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,519,000 | -100,000 | 0.04 | -0.00 | 2011-10-25 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,415,901 | -100,000 | 0.32 | -0.00 | 2011-10-25 | |
| 44 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 390,000 | -100,000 | 0.01 | -0.00 | 2011-10-25 | |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 342,000 | -100,000 | 0.01 | -0.00 | 2011-10-25 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,296,742 | -120,000 | 0.02 | -0.00 | 2011-10-25 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 2,836,000 | -130,000 | 0.05 | -0.00 | 2011-10-25 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,134,200 | -162,000 | 0.44 | -0.00 | 2011-10-25 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800,000 | -178,000 | 0.01 | -0.00 | 2011-10-25 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 1,526,000 | -186,000 | 0.03 | -0.00 | 2011-10-25 | |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 184,000 | -200,000 | 0.00 | -0.00 | 2011-10-25 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,131,872 | -214,000 | 10.15 | -0.00 | 2011-10-25 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,581,038 | -314,000 | 0.08 | -0.01 | 2011-10-25 | |
| 53 | Total changed named holdings | 1,812,568,188 | -200,000 | 31.83 | -0.00 | |||
| 361 | Unchanged named holdings | 819,437,455 | 0 | 14.39 | 0.00 | |||
| 414 | Total named holdings | 2,632,005,643 | -200,000 | 46.21 | 0.00 | |||
| 336 | Unnamed Investor Participants | 33,855,663 | 0 | 0.59 | 0.00 | |||
| 750 | Total securities in CCASS | 2,665,861,306 | -200,000 | 46.81 | -0.00 | |||
| Securities not in CCASS | 3,029,494,219 | 200,000 | 53.19 | 0.00 | ||||
| Issued securities | 5,695,355,525 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-21 |
| Volume | 4,426,000 |
| Turnover | 4,805,540 |
| Average price | 1.086 |
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