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 2013-08-12 to 2013-08-13
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 | C00074 | DEUTSCHE BANK AG | 23,514,634 | 8,371,666 | 0.42 | 0.15 | 2013-08-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,712,262 | 940,000 | 2.74 | 0.02 | 2013-08-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,856,683 | 481,523 | 0.57 | 0.01 | 2013-08-13 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 45,111,600 | 200,000 | 0.80 | 0.00 | 2013-08-13 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,780,400 | 94,000 | 0.32 | 0.00 | 2013-08-13 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,732,000 | 50,000 | 0.08 | 0.00 | 2013-08-13 | |
| 7 | B01610 | KGI ASIA LTD | 8,429,200 | 20,000 | 0.15 | 0.00 | 2013-08-13 | |
| 8 | B01731 | SHUN HENG SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2013-08-13 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 197,798 | 10,000 | 0.00 | 0.00 | 2013-08-13 | |
| 10 | B01267 | WINFULL SECURITIES LTD | 756,000 | 10,000 | 0.01 | 0.00 | 2013-08-13 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,112,400 | 8,000 | 0.62 | 0.00 | 2013-08-13 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 19,875,300 | 6,000 | 0.35 | 0.00 | 2013-08-13 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,444,000 | 4,000 | 0.15 | 0.00 | 2013-08-13 | |
| 14 | C00010 | CITIBANK N.A. | 175,560,656 | 212 | 3.11 | 0.00 | 2013-08-13 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,582,602 | -212 | 0.13 | -0.00 | 2013-08-13 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,804,464 | -10,000 | 0.42 | -0.00 | 2013-08-13 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,343,901 | -10,000 | 0.22 | -0.00 | 2013-08-13 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 118,634,608 | -10,000 | 2.10 | -0.00 | 2013-08-13 | |
| 19 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2013-08-13 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 576,400 | -20,000 | 0.01 | -0.00 | 2013-08-13 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,268,163 | -39,723 | 3.57 | -0.00 | 2013-08-13 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,918,648 | -44,000 | 5.11 | -0.00 | 2013-08-13 | |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 256,000 | -60,000 | 0.00 | -0.00 | 2013-08-13 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,270,492 | -188,000 | 5.59 | -0.00 | 2013-08-13 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 6,962 | -940,000 | 0.00 | -0.02 | 2013-08-13 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,387,000 | -8,849,466 | 0.36 | -0.16 | 2013-08-13 | |
| 26 | Total changed named holdings | 1,514,452,173 | 34,000 | 26.87 | 0.00 | |||
| 375 | Unchanged named holdings | 1,060,829,870 | 0 | 18.82 | 0.00 | |||
| 401 | Total named holdings | 2,575,282,043 | 34,000 | 45.69 | 0.00 | |||
| 323 | Unnamed Investor Participants | 31,465,663 | -20,000 | 0.56 | -0.00 | |||
| 724 | Total securities in CCASS | 2,606,747,706 | 14,000 | 46.25 | 0.00 | |||
| Securities not in CCASS | 3,029,445,819 | -14,000 | 53.75 | -0.00 | ||||
| Issued securities | 5,636,193,525 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-09 |
| Volume | 660,000 |
| Turnover | 950,720 |
| Average price | 1.440 |
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