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 2016-04-06 to 2016-04-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,346,200 | 3,442,000 | 2.04 | 0.06 | 2016-04-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,865,046 | 1,118,000 | 2.69 | 0.02 | 2016-04-07 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,216,000 | 1,080,000 | 0.66 | 0.02 | 2016-04-07 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,126,400 | 590,000 | 0.22 | 0.01 | 2016-04-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,793,157 | 574,000 | 0.12 | 0.01 | 2016-04-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,641,711 | 496,000 | 3.79 | 0.01 | 2016-04-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,369,752 | 478,000 | 0.04 | 0.01 | 2016-04-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,882,480 | 460,000 | 0.13 | 0.01 | 2016-04-07 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,500,000 | 400,000 | 0.08 | 0.01 | 2016-04-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,040,800 | 366,000 | 0.11 | 0.01 | 2016-04-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 58,840,236 | 232,000 | 1.07 | 0.00 | 2016-04-07 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,916,200 | 198,000 | 0.29 | 0.00 | 2016-04-07 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,023,600 | 184,000 | 0.31 | 0.00 | 2016-04-07 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,014,000 | 180,000 | 0.15 | 0.00 | 2016-04-07 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 28,772,000 | 166,000 | 0.52 | 0.00 | 2016-04-07 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,458,000 | 150,000 | 0.12 | 0.00 | 2016-04-07 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,797,200 | 142,000 | 0.09 | 0.00 | 2016-04-07 | |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 520,000 | 130,000 | 0.01 | 0.00 | 2016-04-07 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,509,200 | 118,000 | 0.14 | 0.00 | 2016-04-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,126,000 | 114,000 | 0.09 | 0.00 | 2016-04-07 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 10,302,100 | 110,000 | 0.19 | 0.00 | 2016-04-07 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,454,400 | 102,000 | 0.04 | 0.00 | 2016-04-07 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 1,510,322 | 100,000 | 0.03 | 0.00 | 2016-04-07 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 3,684,000 | 98,000 | 0.07 | 0.00 | 2016-04-07 | |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,634,000 | 96,000 | 0.14 | 0.00 | 2016-04-07 | |
| 26 | B01527 | NITTAN SECURITIES ASIA LTD | 120,000 | 90,000 | 0.00 | 0.00 | 2016-04-07 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,934,901 | 78,000 | 0.20 | 0.00 | 2016-04-07 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 708,256 | 60,000 | 0.01 | 0.00 | 2016-04-07 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 802,654 | 60,000 | 0.01 | 0.00 | 2016-04-07 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,161,800 | 60,000 | 0.37 | 0.00 | 2016-04-07 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,548,000 | 56,000 | 0.05 | 0.00 | 2016-04-07 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,318,000 | 56,000 | 0.02 | 0.00 | 2016-04-07 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 360,000 | 50,000 | 0.01 | 0.00 | 2016-04-07 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 602,000 | 48,000 | 0.01 | 0.00 | 2016-04-07 | |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 1,080,000 | 44,000 | 0.02 | 0.00 | 2016-04-07 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 2,842,000 | 44,000 | 0.05 | 0.00 | 2016-04-07 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,491,906 | 42,000 | 0.32 | 0.00 | 2016-04-07 | |
| 38 | B01271 | HANG TAI SECURITIES LTD | 302,000 | 40,000 | 0.01 | 0.00 | 2016-04-07 | |
| 39 | B01209 | MASON SECURITIES LTD | 1,280,400 | 40,000 | 0.02 | 0.00 | 2016-04-07 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 809,258 | 40,000 | 0.01 | 0.00 | 2016-04-07 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 256,400 | 40,000 | 0.00 | 0.00 | 2016-04-07 | |
| 42 | C00095 | EFG BANK AG | 11,862,000 | 38,000 | 0.22 | 0.00 | 2016-04-07 | |
| 43 | B01427 | TSE'S SECURITIES LTD | 136,000 | 30,000 | 0.00 | 0.00 | 2016-04-07 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 6,733,600 | 22,000 | 0.12 | 0.00 | 2016-04-07 | |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 212,000 | 20,000 | 0.00 | 0.00 | 2016-04-07 | |
| 46 | C00012 | DAH SING BANK LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2016-04-07 | |
| 47 | B01141 | FE SECURITIES LTD | 167,600 | 20,000 | 0.00 | 0.00 | 2016-04-07 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 331,986 | 20,000 | 0.01 | 0.00 | 2016-04-07 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,131,200 | 20,000 | 0.02 | 0.00 | 2016-04-07 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 456,000 | 20,000 | 0.01 | 0.00 | 2016-04-07 | |
| 51 | B01407 | WIN WONG SECURITIES LTD | 724,000 | 20,000 | 0.01 | 0.00 | 2016-04-07 | |
| 52 | B01610 | KGI ASIA LTD | 5,337,120 | 16,000 | 0.10 | 0.00 | 2016-04-07 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 1,082,400 | 16,000 | 0.02 | 0.00 | 2016-04-07 | |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 144,000 | 14,000 | 0.00 | 0.00 | 2016-04-07 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 1,070,000 | 14,000 | 0.02 | 0.00 | 2016-04-07 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 373,500 | 14,000 | 0.01 | 0.00 | 2016-04-07 | |
| 57 | B01564 | ABCI SECURITIES CO LTD | 516,000 | 10,000 | 0.01 | 0.00 | 2016-04-07 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 67,822,000 | 10,000 | 1.23 | 0.00 | 2016-04-07 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,103,376 | 10,000 | 0.02 | 0.00 | 2016-04-07 | |
| 60 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 26,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 418,000 | 10,000 | 0.01 | 0.00 | 2016-04-07 | |
| 62 | B01212 | HENYEP SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 | |
| 63 | B01868 | JIMEI SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 | |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 | |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 373,200 | 10,000 | 0.01 | 0.00 | 2016-04-07 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 | |
| 67 | B01290 | SPS SECURITIES LTD | 516,800 | 10,000 | 0.01 | 0.00 | 2016-04-07 | |
| 68 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 28,000 | 10,000 | 0.00 | 0.00 | 2016-04-07 | |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 348,000 | 6,000 | 0.01 | 0.00 | 2016-04-07 | |
| 70 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,360,000 | 6,000 | 0.02 | 0.00 | 2016-04-07 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,712,000 | 4,000 | 0.05 | 0.00 | 2016-04-07 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 582,000 | 4,000 | 0.01 | 0.00 | 2016-04-07 | |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,425,000 | 2,000 | 0.04 | 0.00 | 2016-04-07 | |
| 74 | B01821 | GETTA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 | |
| 75 | B01470 | HUNG SING SECURITIES LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2016-04-07 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,654,400 | -2,000 | 0.12 | -0.00 | 2016-04-07 | |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,303,200 | -6,000 | 0.06 | -0.00 | 2016-04-07 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 25,723,200 | -8,000 | 0.47 | -0.00 | 2016-04-07 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,092,600 | -8,000 | 0.18 | -0.00 | 2016-04-07 | |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,160,000 | -10,000 | 0.02 | -0.00 | 2016-04-07 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,500,000 | -10,000 | 0.03 | -0.00 | 2016-04-07 | |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 344,000 | -10,000 | 0.01 | -0.00 | 2016-04-07 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,838,381 | -13,000 | 0.22 | -0.00 | 2016-04-07 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 679,940 | -18,000 | 0.01 | -0.00 | 2016-04-07 | |
| 85 | B01988 | KOALA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2016-04-07 | |
| 86 | B01351 | WING FUNG SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2016-04-07 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,456,400 | -30,000 | 0.21 | -0.00 | 2016-04-07 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,816,347 | -30,200 | 0.38 | -0.00 | 2016-04-07 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,038,000 | -34,000 | 0.18 | -0.00 | 2016-04-07 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,883,808 | -40,000 | 0.07 | -0.00 | 2016-04-07 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 1,414,000 | -40,000 | 0.03 | -0.00 | 2016-04-07 | |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 894,000 | -92,000 | 0.02 | -0.00 | 2016-04-07 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 1,550,000 | -110,000 | 0.03 | -0.00 | 2016-04-07 | |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 236,000 | -138,000 | 0.00 | -0.00 | 2016-04-07 | |
| 95 | B01184 | QUAM SECURITIES LTD | 178,880 | -248,000 | 0.00 | -0.00 | 2016-04-07 | |
| 96 | C00093 | BNP PARIBAS | 13,676,038 | -280,000 | 0.25 | -0.01 | 2016-04-07 | |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 36,247,900 | -450,000 | 0.66 | -0.01 | 2016-04-07 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 738,000 | -474,000 | 0.01 | -0.01 | 2016-04-07 | |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,397,151 | -476,000 | 6.59 | -0.01 | 2016-04-07 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 9,569,600 | -648,900 | 0.17 | -0.01 | 2016-04-07 | |
| 101 | C00010 | CITIBANK N.A. | 243,843,264 | -821,477 | 4.43 | -0.01 | 2016-04-07 | |
| 102 | B01130 | BOCI SECURITIES LTD | 37,784,920 | -964,000 | 0.69 | -0.02 | 2016-04-07 | |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,767,532 | -3,378,803 | 2.18 | -0.06 | 2016-04-07 | |
| 104 | C00074 | DEUTSCHE BANK AG | 81,642,229 | -4,061,620 | 1.48 | -0.07 | 2016-04-07 | |
| 104 | Total changed named holdings | 1,910,585,951 | -20,000 | 34.74 | -0.00 | |||
| 272 | Unchanged named holdings | 557,506,307 | 0 | 10.14 | 0.00 | |||
| 376 | Total named holdings | 2,468,092,258 | -20,000 | 44.87 | 0.00 | |||
| 175 | Unnamed Investor Participants | 17,639,000 | 20,000 | 0.32 | 0.00 | |||
| 551 | Total securities in CCASS | 2,485,731,258 | 0 | 45.19 | 0.00 | |||
| Securities not in CCASS | 3,014,456,267 | 0 | 54.81 | 0.00 | ||||
| Issued securities | 5,500,187,525 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 18,400,000 |
| Turnover | 45,342,132 |
| Average price | 2.464 |
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