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 2014-05-15 to 2014-05-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,658,466 | 1,266,000 | 2.82 | 0.02 | 2014-05-16 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,768,265 | 338,000 | 0.05 | 0.01 | 2014-05-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,703,232 | 332,000 | 0.31 | 0.01 | 2014-05-16 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,880,000 | 272,000 | 0.10 | 0.00 | 2014-05-16 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,042,000 | 238,000 | 0.02 | 0.00 | 2014-05-16 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 20,135,300 | 150,000 | 0.36 | 0.00 | 2014-05-16 | |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 5,848,000 | 130,000 | 0.10 | 0.00 | 2014-05-16 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,951,360 | 130,000 | 0.34 | 0.00 | 2014-05-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 107,487,408 | 72,000 | 1.91 | 0.00 | 2014-05-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 291,948,900 | 70,000 | 5.19 | 0.00 | 2014-05-16 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,011,562 | 68,000 | 0.43 | 0.00 | 2014-05-16 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2014-05-16 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 488,000 | 40,000 | 0.01 | 0.00 | 2014-05-16 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,775,848 | 38,000 | 4.81 | 0.00 | 2014-05-16 | |
| 15 | B01462 | MANGO FINANCIAL LTD | 1,486,000 | 36,000 | 0.03 | 0.00 | 2014-05-16 | |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,508,000 | 30,000 | 0.12 | 0.00 | 2014-05-16 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,262,400 | 20,000 | 0.31 | 0.00 | 2014-05-16 | |
| 18 | B01610 | KGI ASIA LTD | 8,187,200 | 12,000 | 0.15 | 0.00 | 2014-05-16 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,656,212 | 4,000 | 0.06 | 0.00 | 2014-05-16 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 1,106,000 | 4,000 | 0.02 | 0.00 | 2014-05-16 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 752,594 | 1,500 | 0.01 | 0.00 | 2014-05-16 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,948,000 | -2,000 | 0.07 | -0.00 | 2014-05-16 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,340,400 | -6,000 | 0.59 | -0.00 | 2014-05-16 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,432,400 | -8,000 | 0.03 | -0.00 | 2014-05-16 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,937,376 | -10,000 | 0.03 | -0.00 | 2014-05-16 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,424,000 | -10,000 | 0.10 | -0.00 | 2014-05-16 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,739,901 | -10,000 | 0.19 | -0.00 | 2014-05-16 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,115,200 | -10,000 | 0.07 | -0.00 | 2014-05-16 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 9,104,266 | -16,000 | 0.16 | -0.00 | 2014-05-16 | |
| 30 | C00010 | CITIBANK N.A. | 206,157,714 | -17,500 | 3.66 | -0.00 | 2014-05-16 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,439,200 | -20,000 | 0.08 | -0.00 | 2014-05-16 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,718,000 | -20,000 | 0.56 | -0.00 | 2014-05-16 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 1,018,779 | -40,000 | 0.02 | -0.00 | 2014-05-16 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,320,000 | -66,000 | 1.23 | -0.00 | 2014-05-16 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,646,767 | -184,000 | 5.68 | -0.00 | 2014-05-16 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 488,000 | -200,000 | 0.01 | -0.00 | 2014-05-16 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 45,835,600 | -292,000 | 0.81 | -0.01 | 2014-05-16 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,695,145 | -400,000 | 0.10 | -0.01 | 2014-05-16 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,050,000 | -446,000 | 0.39 | -0.01 | 2014-05-16 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,204,000 | -500,000 | 0.02 | -0.01 | 2014-05-16 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,892,000 | -524,000 | 0.50 | -0.01 | 2014-05-16 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 54,296,000 | -670,000 | 0.97 | -0.01 | 2014-05-16 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 1,278,000 | -14,000,000 | 0.02 | -0.25 | 2014-05-16 | |
| 43 | Total changed named holdings | 1,825,937,495 | -14,140,000 | 32.45 | -0.25 | |||
| 344 | Unchanged named holdings | 717,944,260 | 0 | 12.76 | 0.00 | |||
| 387 | Total named holdings | 2,543,881,755 | -14,140,000 | 45.22 | 0.00 | |||
| 322 | Unnamed Investor Participants | 34,541,663 | -60,000 | 0.61 | -0.00 | |||
| 709 | Total securities in CCASS | 2,578,423,418 | -14,200,000 | 45.83 | -0.25 | |||
| Securities not in CCASS | 3,047,694,107 | 14,200,000 | 54.17 | 0.25 | ||||
| Issued securities | 5,626,117,525 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 4,476,755 |
| Turnover | 7,007,846 |
| Average price | 1.565 |
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