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 2014-06-05 to 2014-06-06
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 | 136,349,918 | 1,131,902 | 2.43 | 0.02 | 2014-06-06 | |
| 2 | C00010 | CITIBANK N.A. | 206,394,714 | 411,000 | 3.68 | 0.01 | 2014-06-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,883,848 | 116,000 | 4.77 | 0.00 | 2014-06-06 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,936,000 | 100,000 | 1.23 | 0.00 | 2014-06-06 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 922,000 | 100,000 | 0.02 | 0.00 | 2014-06-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,172,784 | 72,000 | 0.32 | 0.00 | 2014-06-06 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,106,959 | 68,000 | 0.09 | 0.00 | 2014-06-06 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,843,360 | 60,000 | 0.39 | 0.00 | 2014-06-06 | |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 564,000 | 50,000 | 0.01 | 0.00 | 2014-06-06 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,586,400 | 40,000 | 0.58 | 0.00 | 2014-06-06 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 9,142,266 | 36,000 | 0.16 | 0.00 | 2014-06-06 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,459,901 | 30,000 | 0.19 | 0.00 | 2014-06-06 | |
| 13 | B01597 | TIMES SECURITIES CO LTD | 58,000 | 30,000 | 0.00 | 0.00 | 2014-06-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,408,916 | 28,000 | 2.95 | 0.00 | 2014-06-06 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,177,400 | 24,000 | 0.41 | 0.00 | 2014-06-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,100,400 | 20,000 | 0.30 | 0.00 | 2014-06-06 | |
| 17 | B01462 | MANGO FINANCIAL LTD | 1,506,000 | 20,000 | 0.03 | 0.00 | 2014-06-06 | |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,385,600 | 16,000 | 0.02 | 0.00 | 2014-06-06 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,688,257 | 10,000 | 0.37 | 0.00 | 2014-06-06 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,928,212 | 10,000 | 0.05 | 0.00 | 2014-06-06 | |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 670,000 | 10,000 | 0.01 | 0.00 | 2014-06-06 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,146,000 | 4,000 | 0.02 | 0.00 | 2014-06-06 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 751,594 | 1,000 | 0.01 | 0.00 | 2014-06-06 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 324 | 324 | 0.00 | 0.00 | 2014-06-06 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,866,000 | -4,000 | 0.09 | -0.00 | 2014-06-06 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,612,000 | -10,000 | 0.56 | -0.00 | 2014-06-06 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,358,716 | -10,000 | 0.02 | -0.00 | 2014-06-06 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,786,000 | -12,000 | 0.14 | -0.00 | 2014-06-06 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,200,000 | -20,000 | 0.07 | -0.00 | 2014-06-06 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,554,000 | -20,000 | 0.13 | -0.00 | 2014-06-06 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 846,000 | -28,000 | 0.02 | -0.00 | 2014-06-06 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,336,000 | -30,000 | 0.08 | -0.00 | 2014-06-06 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,903,200 | -30,000 | 0.41 | -0.00 | 2014-06-06 | |
| 34 | B01610 | KGI ASIA LTD | 7,961,200 | -54,000 | 0.14 | -0.00 | 2014-06-06 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 492,000 | -60,000 | 0.01 | -0.00 | 2014-06-06 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 45,813,600 | -66,000 | 0.82 | -0.00 | 2014-06-06 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 167,862 | -70,000 | 0.00 | -0.00 | 2014-06-06 | |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 3,048,000 | -152,000 | 0.05 | -0.00 | 2014-06-06 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 105,749,408 | -190,000 | 1.88 | -0.00 | 2014-06-06 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 54,962,021 | -305,902 | 0.98 | -0.01 | 2014-06-06 | |
| 41 | C00074 | DEUTSCHE BANK AG | 31,621,258 | -576,324 | 0.56 | -0.01 | 2014-06-06 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,684,101 | -750,000 | 5.68 | -0.01 | 2014-06-06 | |
| 42 | Total changed named holdings | 1,667,144,219 | 0 | 29.71 | 0.00 | |||
| 345 | Unchanged named holdings | 877,725,536 | 0 | 15.64 | 0.00 | |||
| 387 | Total named holdings | 2,544,869,755 | 0 | 45.35 | 0.00 | |||
| 319 | Unnamed Investor Participants | 33,859,663 | 0 | 0.60 | 0.00 | |||
| 706 | Total securities in CCASS | 2,578,729,418 | 0 | 45.95 | 0.00 | |||
| Securities not in CCASS | 3,033,388,107 | 0 | 54.05 | 0.00 | ||||
| Issued securities | 5,612,117,525 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 3,031,000 |
| Turnover | 4,670,670 |
| Average price | 1.541 |
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