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 2013-07-19 to 2013-07-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,749,540 | 1,082,483 | 2.72 | 0.02 | 2013-07-22 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,150,808 | 384,000 | 5.08 | 0.01 | 2013-07-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 118,832,608 | 360,000 | 2.10 | 0.01 | 2013-07-22 | |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 362,000 | 232,000 | 0.01 | 0.00 | 2013-07-22 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,840,000 | 230,000 | 0.09 | 0.00 | 2013-07-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,659,895 | 178,000 | 5.70 | 0.00 | 2013-07-22 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,338,000 | 140,000 | 0.06 | 0.00 | 2013-07-22 | |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,612,800 | 130,000 | 0.12 | 0.00 | 2013-07-22 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 19,763,300 | 100,000 | 0.35 | 0.00 | 2013-07-22 | |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 900,000 | 100,000 | 0.02 | 0.00 | 2013-07-22 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 618,400 | 80,000 | 0.01 | 0.00 | 2013-07-22 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,495,901 | 54,000 | 0.22 | 0.00 | 2013-07-22 | |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,087,200 | 50,000 | 0.02 | 0.00 | 2013-07-22 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,395,349 | 50,000 | 0.02 | 0.00 | 2013-07-22 | |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 660,000 | 50,000 | 0.01 | 0.00 | 2013-07-22 | |
| 16 | B01720 | NORMAN KONG SECURITIES CO LTD | 146,000 | 40,000 | 0.00 | 0.00 | 2013-07-22 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,086,400 | 40,000 | 0.05 | 0.00 | 2013-07-22 | |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 878,000 | 40,000 | 0.02 | 0.00 | 2013-07-22 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,420,000 | 32,000 | 0.08 | 0.00 | 2013-07-22 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 44,973,600 | 30,000 | 0.80 | 0.00 | 2013-07-22 | |
| 21 | C00010 | CITIBANK N.A. | 175,498,235 | 24,962 | 3.11 | 0.00 | 2013-07-22 | |
| 22 | B01209 | MASON SECURITIES LTD | 2,274,400 | 22,000 | 0.04 | 0.00 | 2013-07-22 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,238,000 | 20,000 | 0.11 | 0.00 | 2013-07-22 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,790,000 | 20,000 | 0.03 | 0.00 | 2013-07-22 | |
| 25 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 804,000 | 20,000 | 0.01 | 0.00 | 2013-07-22 | |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-07-22 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 723,500 | 20,000 | 0.01 | 0.00 | 2013-07-22 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,828,000 | 10,000 | 0.03 | 0.00 | 2013-07-22 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,953,200 | 8,000 | 0.57 | 0.00 | 2013-07-22 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 11,790,266 | 4,000 | 0.21 | 0.00 | 2013-07-22 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,808,000 | 4,000 | 0.05 | 0.00 | 2013-07-22 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2013-07-22 | |
| 33 | B01740 | WIN SECURITIES LTD | 1,768,000 | -2,000 | 0.03 | -0.00 | 2013-07-22 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,230,000 | -4,000 | 0.15 | -0.00 | 2013-07-22 | |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2013-07-22 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,618,400 | -10,000 | 0.03 | -0.00 | 2013-07-22 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,703,800 | -20,000 | 0.61 | -0.00 | 2013-07-22 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 340,962 | -20,000 | 0.01 | -0.00 | 2013-07-22 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,173,145 | -170,000 | 0.11 | -0.00 | 2013-07-22 | |
| 40 | C00074 | DEUTSCHE BANK AG | 16,624,968 | -206,400 | 0.29 | -0.00 | 2013-07-22 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,873,386 | -1,030,462 | 3.54 | -0.02 | 2013-07-22 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,425,760 | -1,048,100 | 0.50 | -0.02 | 2013-07-22 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,740,973 | -1,068,483 | 0.21 | -0.02 | 2013-07-22 | |
| 43 | Total changed named holdings | 1,532,346,796 | -4,000 | 27.13 | -0.00 | |||
| 357 | Unchanged named holdings | 1,053,005,247 | 0 | 18.65 | 0.00 | |||
| 400 | Total named holdings | 2,585,352,043 | -4,000 | 45.78 | 0.00 | |||
| 323 | Unnamed Investor Participants | 31,485,663 | 0 | 0.56 | 0.00 | |||
| 723 | Total securities in CCASS | 2,616,837,706 | -4,000 | 46.34 | -0.00 | |||
| Securities not in CCASS | 3,030,307,819 | 4,000 | 53.66 | 0.00 | ||||
| Issued securities | 5,647,145,525 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-18 |
| Volume | 2,906,000 |
| Turnover | 4,162,690 |
| Average price | 1.432 |
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