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 2015-06-05 to 2015-06-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,714,708 | 5,710,000 | 0.60 | 0.10 | 2015-06-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,413,645 | 3,756,881 | 8.44 | 0.07 | 2015-06-08 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,624,480 | 2,408,000 | 0.26 | 0.04 | 2015-06-08 | |
| 4 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,932,530 | 1,828,000 | 0.14 | 0.03 | 2015-06-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 56,171,236 | 1,464,000 | 0.99 | 0.03 | 2015-06-08 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 24,712,200 | 1,072,000 | 0.44 | 0.02 | 2015-06-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 136,443,046 | 796,000 | 2.42 | 0.01 | 2015-06-08 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,997,701 | 504,000 | 0.28 | 0.01 | 2015-06-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,682,400 | 500,000 | 0.08 | 0.01 | 2015-06-08 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,845,800 | 488,000 | 0.35 | 0.01 | 2015-06-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 30,860,450 | 416,000 | 0.55 | 0.01 | 2015-06-08 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,350,100 | 346,000 | 0.18 | 0.01 | 2015-06-08 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,801,600 | 326,000 | 0.28 | 0.01 | 2015-06-08 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,287,945 | 228,000 | 0.06 | 0.00 | 2015-06-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,301,843 | 183,089 | 0.08 | 0.00 | 2015-06-08 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,004,400 | 182,000 | 0.11 | 0.00 | 2015-06-08 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,020,000 | 164,000 | 0.11 | 0.00 | 2015-06-08 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 318,000 | 140,000 | 0.01 | 0.00 | 2015-06-08 | |
| 19 | B01610 | KGI ASIA LTD | 4,139,200 | 114,000 | 0.07 | 0.00 | 2015-06-08 | |
| 20 | B01340 | LEHIN SECURITIES LTD | 391,606 | 110,000 | 0.01 | 0.00 | 2015-06-08 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | 104,000 | 0.00 | 0.00 | 2015-06-08 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,840,000 | 100,000 | 0.05 | 0.00 | 2015-06-08 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 6,383,600 | 82,000 | 0.11 | 0.00 | 2015-06-08 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,228,000 | 78,000 | 0.48 | 0.00 | 2015-06-08 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,109,200 | 70,000 | 0.02 | 0.00 | 2015-06-08 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,314,960 | 60,000 | 0.24 | 0.00 | 2015-06-08 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,401,200 | 58,000 | 0.22 | 0.00 | 2015-06-08 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 7,569,200 | 56,000 | 0.13 | 0.00 | 2015-06-08 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,011,376 | 56,000 | 0.02 | 0.00 | 2015-06-08 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,667,100 | 56,000 | 0.63 | 0.00 | 2015-06-08 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 2,444,000 | 54,000 | 0.04 | 0.00 | 2015-06-08 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,129,807 | 54,000 | 0.07 | 0.00 | 2015-06-08 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,384,000 | 46,000 | 0.02 | 0.00 | 2015-06-08 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,242,400 | 44,000 | 0.13 | 0.00 | 2015-06-08 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 21,898,000 | 42,000 | 0.39 | 0.00 | 2015-06-08 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,843,200 | 40,000 | 0.05 | 0.00 | 2015-06-08 | |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 385,200 | 40,000 | 0.01 | 0.00 | 2015-06-08 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 526,000 | 40,000 | 0.01 | 0.00 | 2015-06-08 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,333,200 | 40,000 | 0.02 | 0.00 | 2015-06-08 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 558,400 | 40,000 | 0.01 | 0.00 | 2015-06-08 | |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 934,000 | 30,000 | 0.02 | 0.00 | 2015-06-08 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,100,000 | 30,000 | 0.05 | 0.00 | 2015-06-08 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 438,000 | 30,000 | 0.01 | 0.00 | 2015-06-08 | |
| 44 | B01209 | MASON SECURITIES LTD | 984,400 | 30,000 | 0.02 | 0.00 | 2015-06-08 | |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | 28,000 | 0.00 | 0.00 | 2015-06-08 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,146,000 | 20,000 | 0.04 | 0.00 | 2015-06-08 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 752,621 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 444,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 294,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 272,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 52 | B01930 | PRIME COURAGE SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-06-08 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,843,680 | 20,000 | 0.03 | 0.00 | 2015-06-08 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 554,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 14,000 | 0.00 | 0.00 | 2015-06-08 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 868,000 | 12,000 | 0.02 | 0.00 | 2015-06-08 | |
| 57 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 318,000 | 12,000 | 0.01 | 0.00 | 2015-06-08 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,388,400 | 10,000 | 0.02 | 0.00 | 2015-06-08 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 948,000 | 10,000 | 0.02 | 0.00 | 2015-06-08 | |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 62 | B01414 | EVERHOT SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 63 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 64 | B01520 | NORTH SEA SECURITIES LTD | 504,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,218,000 | 10,000 | 0.02 | 0.00 | 2015-06-08 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 1,036,000 | 10,000 | 0.02 | 0.00 | 2015-06-08 | |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2015-06-08 | |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,530,000 | 8,000 | 0.04 | 0.00 | 2015-06-08 | |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,636,000 | 6,000 | 0.03 | 0.00 | 2015-06-08 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 628,640 | 6,000 | 0.01 | 0.00 | 2015-06-08 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 218,000 | 4,000 | 0.00 | 0.00 | 2015-06-08 | |
| 72 | B01550 | HUAYU SECURITIES LTD | 664,800 | 4,000 | 0.01 | 0.00 | 2015-06-08 | |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 504,000 | 4,000 | 0.01 | 0.00 | 2015-06-08 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 455,600 | 4,000 | 0.01 | 0.00 | 2015-06-08 | |
| 75 | B01462 | MANGO FINANCIAL LTD | 314,000 | 2,000 | 0.01 | 0.00 | 2015-06-08 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 760,000 | 2,000 | 0.01 | 0.00 | 2015-06-08 | |
| 77 | B01941 | CENTALINE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-08 | |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,646,000 | -4,000 | 0.03 | -0.00 | 2015-06-08 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 65,500 | -4,000 | 0.00 | -0.00 | 2015-06-08 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,022,000 | -6,000 | 0.14 | -0.00 | 2015-06-08 | |
| 81 | B01184 | QUAM SECURITIES LTD | 326,880 | -10,000 | 0.01 | -0.00 | 2015-06-08 | |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 220,000 | -12,000 | 0.00 | -0.00 | 2015-06-08 | |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,466,000 | -12,000 | 0.03 | -0.00 | 2015-06-08 | |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,144,000 | -14,000 | 0.04 | -0.00 | 2015-06-08 | |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,592,000 | -16,000 | 1.21 | -0.00 | 2015-06-08 | |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,238,000 | -18,000 | 0.02 | -0.00 | 2015-06-08 | |
| 87 | B01773 | TOYO SECURITIES ASIA LTD | 1,826,000 | -18,000 | 0.03 | -0.00 | 2015-06-08 | |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,234,000 | -20,000 | 0.04 | -0.00 | 2015-06-08 | |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,310,142 | -36,000 | 0.25 | -0.00 | 2015-06-08 | |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 686,000 | -68,000 | 0.01 | -0.00 | 2015-06-08 | |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 108,000 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 374,000 | -114,000 | 0.01 | -0.00 | 2015-06-08 | |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,084,000 | -132,000 | 0.09 | -0.00 | 2015-06-08 | |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,496,800 | -164,000 | 0.08 | -0.00 | 2015-06-08 | |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,752,000 | -214,000 | 0.07 | -0.00 | 2015-06-08 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,574,520 | -220,000 | 0.15 | -0.00 | 2015-06-08 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 29,957,900 | -250,000 | 0.53 | -0.00 | 2015-06-08 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,692,829 | -283,836 | 4.12 | -0.01 | 2015-06-08 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 17,555,600 | -400,000 | 0.31 | -0.01 | 2015-06-08 | |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,154,000 | -420,000 | 0.07 | -0.01 | 2015-06-08 | |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,203,200 | -484,000 | 0.22 | -0.01 | 2015-06-08 | |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,216,000 | -500,000 | 0.06 | -0.01 | 2015-06-08 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,030,344 | -679,000 | 1.68 | -0.01 | 2015-06-08 | |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,880,000 | -838,000 | 1.70 | -0.01 | 2015-06-08 | |
| 106 | C00010 | CITIBANK N.A. | 280,121,929 | -1,144,000 | 4.96 | -0.02 | 2015-06-08 | |
| 107 | C00074 | DEUTSCHE BANK AG | 114,147,476 | -2,779,134 | 2.02 | -0.05 | 2015-06-08 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,351,000 | -3,388,000 | 0.40 | -0.06 | 2015-06-08 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,940,580 | -9,912,000 | 1.40 | -0.18 | 2015-06-08 | |
| 109 | Total changed named holdings | 2,160,528,574 | 40,000 | 38.27 | 0.00 | |||
| 251 | Unchanged named holdings | 444,653,232 | 0 | 7.88 | 0.00 | |||
| 360 | Total named holdings | 2,605,181,806 | 40,000 | 46.14 | 0.00 | |||
| 190 | Unnamed Investor Participants | 19,186,863 | -30,000 | 0.34 | -0.00 | |||
| 550 | Total securities in CCASS | 2,624,368,669 | 10,000 | 46.48 | 0.00 | |||
| Securities not in CCASS | 3,021,298,856 | -10,000 | 53.52 | -0.00 | ||||
| Issued securities | 5,645,667,525 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 31,436,000 |
| Turnover | 121,146,840 |
| Average price | 3.854 |
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