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 2015-09-23 to 2015-09-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,032,957 | 5,072,000 | 7.72 | 0.09 | 2015-09-24 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,034,000 | 800,000 | 0.13 | 0.01 | 2015-09-24 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,972,000 | 322,000 | 1.68 | 0.01 | 2015-09-24 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,154,000 | 300,000 | 0.06 | 0.01 | 2015-09-24 | |
| 5 | B01610 | KGI ASIA LTD | 3,949,120 | 200,000 | 0.07 | 0.00 | 2015-09-24 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,155,705 | 173,000 | 4.01 | 0.00 | 2015-09-24 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,472,000 | 150,000 | 0.04 | 0.00 | 2015-09-24 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,484,200 | 108,000 | 0.24 | 0.00 | 2015-09-24 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,961,200 | 60,000 | 0.04 | 0.00 | 2015-09-24 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 50,000 | 0.00 | 0.00 | 2015-09-24 | |
| 11 | B01130 | BOCI SECURITIES LTD | 31,237,450 | 44,000 | 0.56 | 0.00 | 2015-09-24 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,019,200 | 36,000 | 0.05 | 0.00 | 2015-09-24 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,572,133 | 36,000 | 0.17 | 0.00 | 2015-09-24 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | 32,000 | 0.01 | 0.00 | 2015-09-24 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 568,000 | 30,000 | 0.01 | 0.00 | 2015-09-24 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,461,000 | 28,000 | 0.30 | 0.00 | 2015-09-24 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2015-09-24 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 24,783,200 | 18,000 | 0.45 | 0.00 | 2015-09-24 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,024,000 | 10,000 | 1.23 | 0.00 | 2015-09-24 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 826,621 | 10,000 | 0.01 | 0.00 | 2015-09-24 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,034,000 | 8,000 | 0.07 | 0.00 | 2015-09-24 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 580,400 | 4,000 | 0.01 | 0.00 | 2015-09-24 | |
| 23 | B01754 | ASIA PACIFIC SECURITIES LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2015-09-24 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2015-09-24 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 5,327,600 | -6,000 | 0.10 | -0.00 | 2015-09-24 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,459,600 | -8,000 | 0.28 | -0.00 | 2015-09-24 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 10,696,100 | -8,000 | 0.19 | -0.00 | 2015-09-24 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -8,000 | 0.00 | -0.00 | 2015-09-24 | |
| 29 | B01374 | PO LEE SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2015-09-24 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,385,100 | -10,000 | 0.60 | -0.00 | 2015-09-24 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,812,000 | -20,000 | 0.03 | -0.00 | 2015-09-24 | |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 194,000 | -20,000 | 0.00 | -0.00 | 2015-09-24 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2015-09-24 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2015-09-24 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,728,400 | -30,000 | 0.03 | -0.00 | 2015-09-24 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,932,000 | -30,000 | 0.03 | -0.00 | 2015-09-24 | |
| 37 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2015-09-24 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 400,000 | -34,000 | 0.01 | -0.00 | 2015-09-24 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,216,482 | -34,464 | 1.95 | -0.00 | 2015-09-24 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,209,200 | -50,000 | 0.02 | -0.00 | 2015-09-24 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,612,400 | -56,000 | 0.12 | -0.00 | 2015-09-24 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,791,103 | -64,000 | 0.56 | -0.00 | 2015-09-24 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,153,807 | -70,000 | 0.07 | -0.00 | 2015-09-24 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,179,945 | -70,000 | 0.06 | -0.00 | 2015-09-24 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 983,680 | -80,000 | 0.02 | -0.00 | 2015-09-24 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,120,480 | -106,000 | 0.11 | -0.00 | 2015-09-24 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | -166,000 | 0.01 | -0.00 | 2015-09-24 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 57,158,236 | -182,000 | 1.03 | -0.00 | 2015-09-24 | |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,782,000 | -188,000 | 0.25 | -0.00 | 2015-09-24 | |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2015-09-24 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,676,926 | -200,000 | 0.03 | -0.00 | 2015-09-24 | |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,542,000 | -258,000 | 0.03 | -0.00 | 2015-09-24 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,780,100 | -320,000 | 0.12 | -0.01 | 2015-09-24 | |
| 54 | C00010 | CITIBANK N.A. | 305,027,858 | -470,000 | 5.50 | -0.01 | 2015-09-24 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,269,046 | -488,000 | 2.85 | -0.01 | 2015-09-24 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 10,229,600 | -578,000 | 0.18 | -0.01 | 2015-09-24 | |
| 57 | C00074 | DEUTSCHE BANK AG | 73,367,122 | -889,500 | 1.32 | -0.02 | 2015-09-24 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,750,433 | -1,981,036 | 0.23 | -0.04 | 2015-09-24 | |
| 58 | Total changed named holdings | 1,808,974,404 | 800,000 | 32.62 | 0.01 | |||
| 307 | Unchanged named holdings | 699,457,402 | 0 | 12.61 | 0.00 | |||
| 365 | Total named holdings | 2,508,431,806 | 800,000 | 45.24 | 0.00 | |||
| 183 | Unnamed Investor Participants | 19,360,863 | 0 | 0.35 | 0.00 | |||
| 548 | Total securities in CCASS | 2,527,792,669 | 800,000 | 45.58 | 0.01 | |||
| Securities not in CCASS | 3,017,466,856 | -800,000 | 54.42 | -0.01 | ||||
| Issued securities | 5,545,259,525 | 0 | 100.00 | 0.00 | 18-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-22 |
| Volume | 8,828,000 |
| Turnover | 26,241,390 |
| Average price | 2.973 |
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