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 2013-08-16 to 2013-08-19
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 | 25,466,129 | 5,855,695 | 0.45 | 0.10 | 2013-08-19 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 118,610,608 | 440,000 | 2.10 | 0.01 | 2013-08-19 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,662,648 | 236,000 | 5.10 | 0.00 | 2013-08-19 | |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 1,750,000 | 150,000 | 0.03 | 0.00 | 2013-08-19 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 16,269,600 | 100,000 | 0.29 | 0.00 | 2013-08-19 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,536,000 | 78,000 | 0.15 | 0.00 | 2013-08-19 | |
| 7 | C00010 | CITIBANK N.A. | 175,814,656 | 60,000 | 3.12 | 0.00 | 2013-08-19 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,465,000 | 50,000 | 0.06 | 0.00 | 2013-08-19 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,928,000 | 50,000 | 0.05 | 0.00 | 2013-08-19 | |
| 10 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 742,000 | 40,000 | 0.01 | 0.00 | 2013-08-19 | |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 610,400 | 40,000 | 0.01 | 0.00 | 2013-08-19 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,834,000 | 40,000 | 0.10 | 0.00 | 2013-08-19 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 797,500 | 40,000 | 0.01 | 0.00 | 2013-08-19 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,522,262 | 34,000 | 2.74 | 0.00 | 2013-08-19 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,313,360 | 30,000 | 0.24 | 0.00 | 2013-08-19 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,188,000 | 20,000 | 0.11 | 0.00 | 2013-08-19 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 2,519,680 | 20,000 | 0.04 | 0.00 | 2013-08-19 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,012,080 | 10,000 | 0.14 | 0.00 | 2013-08-19 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 45,121,600 | 8,000 | 0.80 | 0.00 | 2013-08-19 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,259,118 | -700 | 0.02 | -0.00 | 2013-08-19 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 196,998 | -800 | 0.00 | -0.00 | 2013-08-19 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2013-08-19 | |
| 23 | B01209 | MASON SECURITIES LTD | 2,298,400 | -4,000 | 0.04 | -0.00 | 2013-08-19 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 533,302 | -8,000 | 0.01 | -0.00 | 2013-08-19 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,134,000 | -8,000 | 0.06 | -0.00 | 2013-08-19 | |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2013-08-19 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,150,000 | -10,000 | 0.04 | -0.00 | 2013-08-19 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 978,000 | -10,000 | 0.02 | -0.00 | 2013-08-19 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,306,000 | -19,200 | 0.02 | -0.00 | 2013-08-19 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 19,851,300 | -20,000 | 0.35 | -0.00 | 2013-08-19 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 962 | -20,000 | 0.00 | -0.00 | 2013-08-19 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,702,464 | -30,000 | 0.42 | -0.00 | 2013-08-19 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,540,000 | -30,000 | 0.08 | -0.00 | 2013-08-19 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,355,901 | -30,000 | 0.22 | -0.00 | 2013-08-19 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 2,872,000 | -30,000 | 0.05 | -0.00 | 2013-08-19 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,571,800 | -30,000 | 0.61 | -0.00 | 2013-08-19 | |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 464,000 | -30,000 | 0.01 | -0.00 | 2013-08-19 | |
| 38 | B01610 | KGI ASIA LTD | 8,299,200 | -40,000 | 0.15 | -0.00 | 2013-08-19 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,600,602 | -54,000 | 0.13 | -0.00 | 2013-08-19 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,045,192 | -75,300 | 5.59 | -0.00 | 2013-08-19 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 10,856,266 | -76,000 | 0.19 | -0.00 | 2013-08-19 | |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,828,400 | -82,000 | 0.62 | -0.00 | 2013-08-19 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,704,400 | -100,000 | 0.05 | -0.00 | 2013-08-19 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,493,145 | -156,000 | 0.12 | -0.00 | 2013-08-19 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,701,200 | -214,000 | 0.51 | -0.00 | 2013-08-19 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,384,000 | -346,000 | 1.23 | -0.01 | 2013-08-19 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,734,800 | -422,000 | 0.15 | -0.01 | 2013-08-19 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,700,468 | -869,695 | 3.56 | -0.02 | 2013-08-19 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,202,883 | -4,584,000 | 0.55 | -0.08 | 2013-08-19 | |
| 49 | Total changed named holdings | 1,713,310,324 | -10,000 | 30.40 | -0.00 | |||
| 352 | Unchanged named holdings | 861,781,719 | 0 | 15.29 | 0.00 | |||
| 401 | Total named holdings | 2,575,092,043 | -10,000 | 45.69 | 0.00 | |||
| 323 | Unnamed Investor Participants | 31,645,663 | 0 | 0.56 | 0.00 | |||
| 724 | Total securities in CCASS | 2,606,737,706 | -10,000 | 46.25 | -0.00 | |||
| Securities not in CCASS | 3,029,455,819 | 10,000 | 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 | 2013-08-15 |
| Volume | 2,632,500 |
| Turnover | 3,914,985 |
| Average price | 1.487 |
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