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 2016-07-27 to 2016-07-28
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 | B01161 | UBS SECURITIES HONG KONG LTD | 28,430,541 | 15,736,941 | 0.52 | 0.29 | 2016-07-28 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,384,200 | 5,122,000 | 2.96 | 0.09 | 2016-07-28 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,159,200 | 1,000,000 | 0.09 | 0.02 | 2016-07-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,379,046 | 782,000 | 3.00 | 0.01 | 2016-07-28 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,142,200 | 630,000 | 0.42 | 0.01 | 2016-07-28 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 29,795,200 | 388,000 | 0.55 | 0.01 | 2016-07-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,131,935 | 372,905 | 0.04 | 0.01 | 2016-07-28 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,928,000 | 352,000 | 0.05 | 0.01 | 2016-07-28 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,899,600 | 348,000 | 0.37 | 0.01 | 2016-07-28 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,448,400 | 336,000 | 0.32 | 0.01 | 2016-07-28 | |
| 11 | B01130 | BOCI SECURITIES LTD | 43,080,920 | 274,000 | 0.79 | 0.01 | 2016-07-28 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,878,916 | 272,000 | 0.42 | 0.00 | 2016-07-28 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,892,226 | 268,000 | 0.07 | 0.00 | 2016-07-28 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,887,376 | 230,000 | 0.03 | 0.00 | 2016-07-28 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 11,824,363 | 220,000 | 0.22 | 0.00 | 2016-07-28 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,056,000 | 204,000 | 0.02 | 0.00 | 2016-07-28 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 2,200,322 | 200,000 | 0.04 | 0.00 | 2016-07-28 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,221,940 | 180,000 | 0.02 | 0.00 | 2016-07-28 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 67,143,236 | 178,000 | 1.23 | 0.00 | 2016-07-28 | |
| 20 | B01816 | CHEONG LEE SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2016-07-28 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,086,915 | 136,000 | 2.96 | 0.00 | 2016-07-28 | |
| 22 | B01209 | MASON SECURITIES LTD | 1,746,400 | 110,000 | 0.03 | 0.00 | 2016-07-28 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,484,400 | 106,000 | 0.28 | 0.00 | 2016-07-28 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,290,000 | 100,000 | 0.17 | 0.00 | 2016-07-28 | |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 726,000 | 100,000 | 0.01 | 0.00 | 2016-07-28 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 3,102,400 | 82,000 | 0.06 | 0.00 | 2016-07-28 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,897,156 | 80,000 | 0.09 | 0.00 | 2016-07-28 | |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 538,000 | 80,000 | 0.01 | 0.00 | 2016-07-28 | |
| 29 | C00042 | CMB WING LUNG BANK LTD | 20,915,200 | 74,000 | 0.38 | 0.00 | 2016-07-28 | |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 324,086,800 | 60,000 | 5.95 | 0.00 | 2016-07-28 | |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 168,000 | 60,000 | 0.00 | 0.00 | 2016-07-28 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,477,906 | 60,000 | 0.34 | 0.00 | 2016-07-28 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,248,000 | 60,000 | 0.02 | 0.00 | 2016-07-28 | |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 260,000 | 60,000 | 0.00 | 0.00 | 2016-07-28 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 954,000 | 60,000 | 0.02 | 0.00 | 2016-07-28 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 7,027,200 | 58,000 | 0.13 | 0.00 | 2016-07-28 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 200,000 | 50,000 | 0.00 | 0.00 | 2016-07-28 | |
| 38 | B01995 | GARY CHENG SECURITIES LTD | 270,000 | 50,000 | 0.00 | 0.00 | 2016-07-28 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,703,900 | 50,000 | 0.73 | 0.00 | 2016-07-28 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 1,103,091 | 50,000 | 0.02 | 0.00 | 2016-07-28 | |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 950,000 | 50,000 | 0.02 | 0.00 | 2016-07-28 | |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 474,400 | 50,000 | 0.01 | 0.00 | 2016-07-28 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 482,000 | 40,000 | 0.01 | 0.00 | 2016-07-28 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,036,000 | 40,000 | 0.04 | 0.00 | 2016-07-28 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 674,400 | 40,000 | 0.01 | 0.00 | 2016-07-28 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 708,256 | 30,000 | 0.01 | 0.00 | 2016-07-28 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,291,200 | 30,000 | 0.02 | 0.00 | 2016-07-28 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,646,400 | 28,000 | 0.25 | 0.00 | 2016-07-28 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 1,018,800 | 20,000 | 0.02 | 0.00 | 2016-07-28 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,212,000 | 20,000 | 0.17 | 0.00 | 2016-07-28 | |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 478,000 | 20,000 | 0.01 | 0.00 | 2016-07-28 | |
| 52 | B01672 | WORLDWIDE BROKERAGE LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2016-07-28 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,620,000 | 18,000 | 0.03 | 0.00 | 2016-07-28 | |
| 54 | B01550 | HUAYU SECURITIES LTD | 320,800 | 16,000 | 0.01 | 0.00 | 2016-07-28 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,215,200 | 16,000 | 0.08 | 0.00 | 2016-07-28 | |
| 56 | B01776 | AIF SECURITIES LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 322,000 | 10,000 | 0.01 | 0.00 | 2016-07-28 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,688,000 | 10,000 | 0.10 | 0.00 | 2016-07-28 | |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,484,000 | 10,000 | 0.19 | 0.00 | 2016-07-28 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 7,221,600 | 10,000 | 0.13 | 0.00 | 2016-07-28 | |
| 61 | B01868 | JIMEI SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 318,000 | 10,000 | 0.01 | 0.00 | 2016-07-28 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,032,000 | 8,000 | 0.11 | 0.00 | 2016-07-28 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 1,156,680 | 8,000 | 0.02 | 0.00 | 2016-07-28 | |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 9,049,200 | 4,000 | 0.17 | 0.00 | 2016-07-28 | |
| 66 | B01385 | FAIRWIN BROKING LTD | 1,084,000 | 4,000 | 0.02 | 0.00 | 2016-07-28 | |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,956,000 | 2,000 | 0.07 | 0.00 | 2016-07-28 | |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2016-07-28 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,550,000 | 2,000 | 0.03 | 0.00 | 2016-07-28 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,224,000 | -2,000 | 1.31 | -0.00 | 2016-07-28 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,484,000 | -6,000 | 0.03 | -0.00 | 2016-07-28 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 778,000 | -10,000 | 0.01 | -0.00 | 2016-07-28 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 74 | B01610 | KGI ASIA LTD | 6,651,120 | -10,000 | 0.12 | -0.00 | 2016-07-28 | |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 1,175,537 | -10,000 | 0.02 | -0.00 | 2016-07-28 | |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2016-07-28 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,082,480 | -12,000 | 0.17 | -0.00 | 2016-07-28 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 4,710,000 | -14,000 | 0.09 | -0.00 | 2016-07-28 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 4,848,000 | -20,000 | 0.09 | -0.00 | 2016-07-28 | |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 403,200 | -20,000 | 0.01 | -0.00 | 2016-07-28 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,659,808 | -40,000 | 0.09 | -0.00 | 2016-07-28 | |
| 83 | B01428 | HIP HING SECURITIES LTD | 0 | -56,000 | 0.00 | -0.00 | 2016-07-28 | |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 710,000 | -60,000 | 0.01 | -0.00 | 2016-07-28 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,386,000 | -70,000 | 0.56 | -0.00 | 2016-07-28 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,914,265 | -84,000 | 0.20 | -0.00 | 2016-07-28 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,812,501 | -86,000 | 0.22 | -0.00 | 2016-07-28 | |
| 88 | C00093 | BNP PARIBAS | 6,382,497 | -158,000 | 0.12 | -0.00 | 2016-07-28 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 1,340,640 | -300,000 | 0.02 | -0.01 | 2016-07-28 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,402,800 | -390,000 | 0.10 | -0.01 | 2016-07-28 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,659,741 | -588,000 | 0.03 | -0.01 | 2016-07-28 | |
| 92 | C00074 | DEUTSCHE BANK AG | 39,924,594 | -686,446 | 0.73 | -0.01 | 2016-07-28 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,852,000 | -1,474,000 | 0.93 | -0.03 | 2016-07-28 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,462,188 | -1,952,000 | 5.64 | -0.04 | 2016-07-28 | |
| 95 | C00010 | CITIBANK N.A. | 172,796,096 | -8,352,000 | 3.17 | -0.15 | 2016-07-28 | |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,994,485 | -14,847,400 | 1.52 | -0.27 | 2016-07-28 | |
| 96 | Total changed named holdings | 2,132,885,877 | -10,000 | 39.15 | -0.00 | |||
| 295 | Unchanged named holdings | 282,123,881 | 0 | 5.18 | 0.00 | |||
| 391 | Total named holdings | 2,415,009,758 | -10,000 | 44.33 | 0.00 | |||
| 179 | Unnamed Investor Participants | 18,491,000 | 10,000 | 0.34 | 0.00 | |||
| 570 | Total securities in CCASS | 2,433,500,758 | 0 | 44.67 | 0.00 | |||
| Securities not in CCASS | 3,013,856,767 | 0 | 55.33 | 0.00 | ||||
| Issued securities | 5,447,357,525 | 0 | 100.00 | 0.00 | 14-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 20,504,000 |
| Turnover | 45,823,440 |
| Average price | 2.235 |
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