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 2011-11-03 to 2011-11-04
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,692,464 | 1,474,000 | 0.45 | 0.03 | 2011-11-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,946,076 | 744,000 | 3.46 | 0.01 | 2011-11-04 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 556,000 | 556,000 | 0.01 | 0.01 | 2011-11-04 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,122,800 | 392,000 | 0.27 | 0.01 | 2011-11-04 | |
| 5 | C00010 | CITIBANK N.A. | 131,395,769 | 392,000 | 2.31 | 0.01 | 2011-11-04 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,794,000 | 200,000 | 0.03 | 0.00 | 2011-11-04 | |
| 7 | B01722 | CTW SECURITIES LTD | 3,704,400 | 200,000 | 0.07 | 0.00 | 2011-11-04 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 43,995,600 | 190,000 | 0.77 | 0.00 | 2011-11-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,642,080 | 112,000 | 0.13 | 0.00 | 2011-11-04 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 846,000 | 90,000 | 0.01 | 0.00 | 2011-11-04 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,152,645 | 72,000 | 0.21 | 0.00 | 2011-11-04 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,922,000 | 50,000 | 0.17 | 0.00 | 2011-11-04 | |
| 13 | B01184 | QUAM SECURITIES LTD | 15,820,880 | 50,000 | 0.28 | 0.00 | 2011-11-04 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,741,038 | 22,000 | 0.08 | 0.00 | 2011-11-04 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 12,848,666 | 20,000 | 0.23 | 0.00 | 2011-11-04 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 2,264,000 | 20,000 | 0.04 | 0.00 | 2011-11-04 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,706,000 | 20,000 | 0.03 | 0.00 | 2011-11-04 | |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 160,000 | 10,000 | 0.00 | 0.00 | 2011-11-04 | |
| 19 | B01141 | FE SECURITIES LTD | 597,600 | 9,600 | 0.01 | 0.00 | 2011-11-04 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 31,943,300 | 2,000 | 0.56 | 0.00 | 2011-11-04 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 17,380,000 | -6,000 | 0.31 | -0.00 | 2011-11-04 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,470,200 | -8,000 | 0.45 | -0.00 | 2011-11-04 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 5,978,000 | -8,000 | 0.10 | -0.00 | 2011-11-04 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 44,108,400 | -10,000 | 0.77 | -0.00 | 2011-11-04 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,138,400 | -10,000 | 0.09 | -0.00 | 2011-11-04 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,400,000 | -10,000 | 0.06 | -0.00 | 2011-11-04 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 1,044,000 | -10,000 | 0.02 | -0.00 | 2011-11-04 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,458,400 | -10,000 | 0.08 | -0.00 | 2011-11-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,011,327 | -12,000 | 0.09 | -0.00 | 2011-11-04 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,729,901 | -12,000 | 0.31 | -0.00 | 2011-11-04 | |
| 31 | B01260 | LAMTEX SECURITIES LTD | 256,000 | -12,000 | 0.00 | -0.00 | 2011-11-04 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,870,400 | -12,000 | 0.07 | -0.00 | 2011-11-04 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,273,080 | -14,000 | 0.65 | -0.00 | 2011-11-04 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 20,178,800 | -20,000 | 0.35 | -0.00 | 2011-11-04 | |
| 35 | B01859 | CLC SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2011-11-04 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 11,292,025 | -20,000 | 0.20 | -0.00 | 2011-11-04 | |
| 37 | B01720 | NORMAN KONG SECURITIES CO LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2011-11-04 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,324,000 | -20,000 | 0.02 | -0.00 | 2011-11-04 | |
| 39 | B01152 | YU ON SECURITIES CO LTD | 699,200 | -20,000 | 0.01 | -0.00 | 2011-11-04 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,669,628 | -24,000 | 0.47 | -0.00 | 2011-11-04 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,108,800 | -30,000 | 0.02 | -0.00 | 2011-11-04 | |
| 42 | B01416 | VC BROKERAGE LTD | 1,250,000 | -30,000 | 0.02 | -0.00 | 2011-11-04 | |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 922,800 | -40,000 | 0.02 | -0.00 | 2011-11-04 | |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 785,803 | -40,000 | 0.01 | -0.00 | 2011-11-04 | |
| 45 | B01610 | KGI ASIA LTD | 19,010,400 | -40,000 | 0.33 | -0.00 | 2011-11-04 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,301,500 | -40,000 | 0.02 | -0.00 | 2011-11-04 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,549,000 | -46,000 | 0.04 | -0.00 | 2011-11-04 | |
| 48 | B01664 | ROOFER SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2011-11-04 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,984,000 | -56,000 | 0.09 | -0.00 | 2011-11-04 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 1,786,478 | -60,000 | 0.03 | -0.00 | 2011-11-04 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 3,519,680 | -70,000 | 0.06 | -0.00 | 2011-11-04 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 6,402,400 | -72,000 | 0.11 | -0.00 | 2011-11-04 | |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,936,000 | -72,000 | 0.65 | -0.00 | 2011-11-04 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,767,376 | -92,000 | 0.05 | -0.00 | 2011-11-04 | |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,125,000 | -94,000 | 0.53 | -0.00 | 2011-11-04 | |
| 56 | B01130 | BOCI SECURITIES LTD | 92,780,000 | -100,000 | 1.63 | -0.00 | 2011-11-04 | |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -100,000 | 0.00 | -0.00 | 2011-11-04 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,754,080 | -110,000 | 0.17 | -0.00 | 2011-11-04 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,832,400 | -116,000 | 0.35 | -0.00 | 2011-11-04 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 138,908,848 | -158,000 | 2.44 | -0.00 | 2011-11-04 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,582,000 | -200,000 | 0.03 | -0.00 | 2011-11-04 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,239,560 | -200,000 | 0.29 | -0.00 | 2011-11-04 | |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,248,000 | -210,000 | 0.09 | -0.00 | 2011-11-04 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,267,912 | -736,000 | 10.19 | -0.01 | 2011-11-04 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,991,568 | -1,626,000 | 6.25 | -0.03 | 2011-11-04 | |
| 65 | Total changed named holdings | 2,085,682,684 | -40,400 | 36.62 | -0.00 | |||
| 350 | Unchanged named holdings | 546,178,559 | 0 | 9.59 | 0.00 | |||
| 415 | Total named holdings | 2,631,861,243 | -40,400 | 46.21 | 0.00 | |||
| 337 | Unnamed Investor Participants | 33,965,663 | 50,000 | 0.60 | 0.00 | |||
| 752 | Total securities in CCASS | 2,665,826,906 | 9,600 | 46.81 | 0.00 | |||
| Securities not in CCASS | 3,029,528,619 | -9,600 | 53.19 | -0.00 | ||||
| Issued securities | 5,695,355,525 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-02 |
| Volume | 7,752,000 |
| Turnover | 9,030,820 |
| Average price | 1.165 |
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