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 2015-09-14 to 2015-09-15
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 | 72,495,969 | 5,419,460 | 1.29 | 0.10 | 2015-09-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,134,907 | 3,171,000 | 3.71 | 0.06 | 2015-09-15 | |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 852,000 | 670,000 | 0.02 | 0.01 | 2015-09-15 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,594,340 | 248,000 | 1.99 | 0.00 | 2015-09-15 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,244,000 | 200,000 | 0.02 | 0.00 | 2015-09-15 | |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,674,000 | 150,000 | 0.05 | 0.00 | 2015-09-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,979,046 | 122,000 | 2.80 | 0.00 | 2015-09-15 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,156,000 | 100,000 | 0.07 | 0.00 | 2015-09-15 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,632,400 | 52,000 | 0.12 | 0.00 | 2015-09-15 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 57,572,236 | 30,000 | 1.03 | 0.00 | 2015-09-15 | |
| 11 | B01740 | WIN SECURITIES LTD | 688,000 | 30,000 | 0.01 | 0.00 | 2015-09-15 | |
| 12 | B01130 | BOCI SECURITIES LTD | 32,861,450 | 26,000 | 0.59 | 0.00 | 2015-09-15 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,742,000 | 20,000 | 0.03 | 0.00 | 2015-09-15 | |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 214,000 | 20,000 | 0.00 | 0.00 | 2015-09-15 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2015-09-15 | |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 376,000 | 20,000 | 0.01 | 0.00 | 2015-09-15 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,154,480 | 12,000 | 0.11 | 0.00 | 2015-09-15 | |
| 18 | B01662 | BOKHARY SECURITIES LTD | 220,000 | 10,000 | 0.00 | 0.00 | 2015-09-15 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | 10,000 | 0.01 | 0.00 | 2015-09-15 | |
| 20 | B01209 | MASON SECURITIES LTD | 1,076,400 | 10,000 | 0.02 | 0.00 | 2015-09-15 | |
| 21 | B01374 | PO LEE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-09-15 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,458,949 | 10,000 | 7.60 | 0.00 | 2015-09-15 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,605,600 | 6,000 | 0.28 | 0.00 | 2015-09-15 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,180,000 | 6,000 | 0.04 | 0.00 | 2015-09-15 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,004,400 | 4,000 | 0.14 | 0.00 | 2015-09-15 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,471,807 | 4,000 | 0.08 | 0.00 | 2015-09-15 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,858,000 | 2,000 | 0.03 | 0.00 | 2015-09-15 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,095,044 | -152 | 0.02 | -0.00 | 2015-09-15 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,697,000 | -2,000 | 0.17 | -0.00 | 2015-09-15 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2015-09-15 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,760,200 | -4,000 | 0.25 | -0.00 | 2015-09-15 | |
| 32 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 14,000 | -6,000 | 0.00 | -0.00 | 2015-09-15 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2015-09-15 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 4,206,000 | -12,000 | 0.07 | -0.00 | 2015-09-15 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,109,200 | -14,000 | 0.06 | -0.00 | 2015-09-15 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,521,800 | -14,000 | 0.35 | -0.00 | 2015-09-15 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 242,000 | -16,000 | 0.00 | -0.00 | 2015-09-15 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,982,400 | -20,000 | 0.04 | -0.00 | 2015-09-15 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,960,901 | -20,000 | 0.14 | -0.00 | 2015-09-15 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 172,000 | -20,000 | 0.00 | -0.00 | 2015-09-15 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 246,000 | -20,000 | 0.00 | -0.00 | 2015-09-15 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 249,500 | -20,000 | 0.00 | -0.00 | 2015-09-15 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 10,732,100 | -24,000 | 0.19 | -0.00 | 2015-09-15 | |
| 44 | B01610 | KGI ASIA LTD | 3,607,120 | -24,000 | 0.06 | -0.00 | 2015-09-15 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,528,000 | -30,000 | 0.05 | -0.00 | 2015-09-15 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,076,000 | -32,000 | 1.64 | -0.00 | 2015-09-15 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,382,000 | -40,000 | 0.27 | -0.00 | 2015-09-15 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 214,400 | -44,000 | 0.00 | -0.00 | 2015-09-15 | |
| 49 | B01212 | HENYEP SECURITIES LTD | 174,000 | -50,000 | 0.00 | -0.00 | 2015-09-15 | |
| 50 | B01664 | ROOFER SECURITIES LTD | 68,000 | -50,000 | 0.00 | -0.00 | 2015-09-15 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,000 | -50,000 | 0.00 | -0.00 | 2015-09-15 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,294,000 | -60,000 | 0.50 | -0.00 | 2015-09-15 | |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 712,000 | -66,000 | 0.01 | -0.00 | 2015-09-15 | |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 5,313,600 | -100,000 | 0.09 | -0.00 | 2015-09-15 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,010,000 | -100,000 | 0.05 | -0.00 | 2015-09-15 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 31,609,900 | -100,000 | 0.56 | -0.00 | 2015-09-15 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 1,440,000 | -140,000 | 0.03 | -0.00 | 2015-09-15 | |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,260,467 | -266,000 | 0.13 | -0.00 | 2015-09-15 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,474,390 | -701,848 | 0.65 | -0.01 | 2015-09-15 | |
| 60 | C00010 | CITIBANK N.A. | 309,858,389 | -2,877,000 | 5.52 | -0.05 | 2015-09-15 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,576,848 | -5,417,460 | 0.05 | -0.10 | 2015-09-15 | |
| 61 | Total changed named holdings | 1,738,641,243 | 30,000 | 30.98 | 0.00 | |||
| 304 | Unchanged named holdings | 835,752,563 | 0 | 14.89 | 0.00 | |||
| 365 | Total named holdings | 2,574,393,806 | 30,000 | 45.87 | 0.00 | |||
| 183 | Unnamed Investor Participants | 19,360,863 | -20,000 | 0.34 | -0.00 | |||
| 548 | Total securities in CCASS | 2,593,754,669 | 10,000 | 46.22 | 0.00 | |||
| Securities not in CCASS | 3,018,328,856 | -10,000 | 53.78 | -0.00 | ||||
| Issued securities | 5,612,083,525 | 0 | 100.00 | 0.00 | 1-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-11 |
| Volume | 5,022,152 |
| Turnover | 13,959,488 |
| Average price | 2.780 |
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