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 2016-06-30 to 2016-07-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,282,000 | 446,000 | 0.81 | 0.01 | 2016-07-04 | |
| 2 | C00010 | CITIBANK N.A. | 185,349,356 | 432,000 | 3.38 | 0.01 | 2016-07-04 | |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 2,530,000 | 400,000 | 0.05 | 0.01 | 2016-07-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,908,887 | 394,000 | 0.42 | 0.01 | 2016-07-04 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 325,114,800 | 368,000 | 5.94 | 0.01 | 2016-07-04 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,704,200 | 318,000 | 2.84 | 0.01 | 2016-07-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,602,246 | 252,000 | 5.93 | 0.00 | 2016-07-04 | |
| 8 | C00093 | BNP PARIBAS | 5,165,038 | 223,853 | 0.09 | 0.00 | 2016-07-04 | |
| 9 | B01130 | BOCI SECURITIES LTD | 37,254,920 | 150,000 | 0.68 | 0.00 | 2016-07-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,499,152 | 115,216 | 0.05 | 0.00 | 2016-07-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,610,000 | 110,000 | 0.19 | 0.00 | 2016-07-04 | |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 12,528,000 | 100,000 | 0.23 | 0.00 | 2016-07-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,661,046 | 46,000 | 2.81 | 0.00 | 2016-07-04 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,948,480 | 46,000 | 0.18 | 0.00 | 2016-07-04 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 64,467,236 | 46,000 | 1.18 | 0.00 | 2016-07-04 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,104,515 | 44,000 | 0.06 | 0.00 | 2016-07-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,936,400 | 38,000 | 0.20 | 0.00 | 2016-07-04 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 360,000 | 30,000 | 0.01 | 0.00 | 2016-07-04 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 27,979,200 | 20,000 | 0.51 | 0.00 | 2016-07-04 | |
| 20 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-04 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,771,959 | 17,784 | 2.15 | 0.00 | 2016-07-04 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,393,000 | 2,000 | 0.04 | 0.00 | 2016-07-04 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 823,940 | 2,000 | 0.02 | 0.00 | 2016-07-04 | |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 434,000 | 2,000 | 0.01 | 0.00 | 2016-07-04 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,074,827 | -760 | 0.02 | -0.00 | 2016-07-04 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,263,600 | -2,000 | 0.33 | -0.00 | 2016-07-04 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 275,500 | -2,000 | 0.01 | -0.00 | 2016-07-04 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,068,000 | -4,000 | 0.11 | -0.00 | 2016-07-04 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,019,200 | -8,000 | 0.04 | -0.00 | 2016-07-04 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,768,901 | -10,000 | 0.20 | -0.00 | 2016-07-04 | |
| 31 | B01260 | LAMTEX SECURITIES LTD | 84,000 | -14,000 | 0.00 | -0.00 | 2016-07-04 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,679,200 | -14,000 | 0.07 | -0.00 | 2016-07-04 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,074,000 | -20,000 | 0.55 | -0.00 | 2016-07-04 | |
| 34 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-07-04 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 878,256 | -30,000 | 0.02 | -0.00 | 2016-07-04 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,419,200 | -34,000 | 0.10 | -0.00 | 2016-07-04 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,955,808 | -34,000 | 0.07 | -0.00 | 2016-07-04 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,740,400 | -36,000 | 0.21 | -0.00 | 2016-07-04 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 323,508 | -40,000 | 0.01 | -0.00 | 2016-07-04 | |
| 40 | B01610 | KGI ASIA LTD | 6,367,120 | -44,000 | 0.12 | -0.00 | 2016-07-04 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,996,800 | -50,000 | 0.09 | -0.00 | 2016-07-04 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 608,400 | -50,000 | 0.01 | -0.00 | 2016-07-04 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,456,400 | -76,000 | 0.04 | -0.00 | 2016-07-04 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 10,021,602 | -120,280 | 0.18 | -0.00 | 2016-07-04 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,092,082 | -400,240 | 3.51 | -0.01 | 2016-07-04 | |
| 46 | C00074 | DEUTSCHE BANK AG | 44,873,448 | -923,573 | 0.82 | -0.02 | 2016-07-04 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,868,000 | -1,690,000 | 0.25 | -0.03 | 2016-07-04 | |
| 47 | Total changed named holdings | 1,890,426,627 | 0 | 34.52 | 0.00 | |||
| 329 | Unchanged named holdings | 552,184,831 | 0 | 10.08 | 0.00 | |||
| 376 | Total named holdings | 2,442,611,458 | 0 | 44.60 | 0.00 | |||
| 182 | Unnamed Investor Participants | 18,941,000 | 0 | 0.35 | 0.00 | |||
| 558 | Total securities in CCASS | 2,461,552,458 | 0 | 44.95 | 0.00 | |||
| Securities not in CCASS | 3,014,681,067 | 0 | 55.05 | 0.00 | ||||
| Issued securities | 5,476,233,525 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 5,138,760 |
| Turnover | 11,301,919 |
| Average price | 2.199 |
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