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 2013-08-19 to 2013-08-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,304,000 | 76,000 | 0.02 | 0.00 | 2013-08-20 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 45,181,600 | 60,000 | 0.80 | 0.00 | 2013-08-20 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,760,468 | 60,000 | 3.56 | 0.00 | 2013-08-20 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,105,192 | 60,000 | 5.59 | 0.00 | 2013-08-20 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,032,000 | 54,000 | 0.02 | 0.00 | 2013-08-20 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,700,000 | 50,000 | 0.12 | 0.00 | 2013-08-20 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,598,000 | 40,000 | 0.08 | 0.00 | 2013-08-20 | |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 1,346,000 | 30,000 | 0.02 | 0.00 | 2013-08-20 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,848,400 | 20,000 | 0.62 | 0.00 | 2013-08-20 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,339,376 | 20,000 | 0.04 | 0.00 | 2013-08-20 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,539,680 | 20,000 | 0.05 | 0.00 | 2013-08-20 | |
| 12 | B01426 | YEE FAT SECURITIES CO LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2013-08-20 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 206,998 | 10,000 | 0.00 | 0.00 | 2013-08-20 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 118,620,608 | 10,000 | 2.10 | 0.00 | 2013-08-20 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,664,648 | 2,000 | 5.10 | 0.00 | 2013-08-20 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,393,000 | 2,000 | 0.36 | 0.00 | 2013-08-20 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,136,000 | 2,000 | 0.06 | 0.00 | 2013-08-20 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -962 | 0.00 | -0.00 | 2013-08-20 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2013-08-20 | |
| 20 | B01130 | BOCI SECURITIES LTD | 298,784,000 | -4,000 | 5.30 | -0.00 | 2013-08-20 | |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 3,686,000 | -6,000 | 0.07 | -0.00 | 2013-08-20 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,513,224 | -9,038 | 2.74 | -0.00 | 2013-08-20 | |
| 23 | B01758 | CHINA RESERVE SECURITIES LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2013-08-20 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 926,000 | -10,000 | 0.02 | -0.00 | 2013-08-20 | |
| 25 | B01267 | WINFULL SECURITIES LTD | 716,000 | -10,000 | 0.01 | -0.00 | 2013-08-20 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,524,000 | -12,000 | 0.15 | -0.00 | 2013-08-20 | |
| 27 | B01610 | KGI ASIA LTD | 8,287,200 | -12,000 | 0.15 | -0.00 | 2013-08-20 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,588,602 | -12,000 | 0.13 | -0.00 | 2013-08-20 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 444,000 | -20,000 | 0.01 | -0.00 | 2013-08-20 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 19,829,300 | -22,000 | 0.35 | -0.00 | 2013-08-20 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,372,000 | -26,000 | 0.22 | -0.00 | 2013-08-20 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,174,883 | -28,000 | 0.55 | -0.00 | 2013-08-20 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,980,080 | -32,000 | 0.14 | -0.00 | 2013-08-20 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,425,000 | -40,000 | 0.06 | -0.00 | 2013-08-20 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2013-08-20 | |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,026,400 | -100,000 | 0.05 | -0.00 | 2013-08-20 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,612,000 | -120,000 | 0.06 | -0.00 | 2013-08-20 | |
| 37 | Total changed named holdings | 1,611,294,659 | 10,000 | 28.59 | 0.00 | |||
| 363 | Unchanged named holdings | 963,807,384 | 0 | 17.10 | 0.00 | |||
| 400 | Total named holdings | 2,575,102,043 | 10,000 | 45.69 | 0.00 | |||
| 322 | Unnamed Investor Participants | 31,635,663 | -10,000 | 0.56 | -0.00 | |||
| 722 | Total securities in CCASS | 2,606,737,706 | 0 | 46.25 | 0.00 | |||
| Securities not in CCASS | 3,029,455,819 | 0 | 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 | 2013-08-16 |
| Volume | 990,000 |
| Turnover | 1,460,954 |
| Average price | 1.476 |
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