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 2017-03-01 to 2017-03-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,676,464 | 1,284,000 | 0.95 | 0.02 | 2017-03-02 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,562,196 | 1,112,000 | 0.08 | 0.02 | 2017-03-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 38,248,126 | 589,671 | 0.70 | 0.01 | 2017-03-02 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,196,928 | 552,948 | 0.59 | 0.01 | 2017-03-02 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,302,000 | 460,000 | 0.15 | 0.01 | 2017-03-02 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,210,000 | 272,000 | 0.39 | 0.00 | 2017-03-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,588,400 | 256,000 | 0.25 | 0.00 | 2017-03-02 | |
| 8 | C00010 | CITIBANK N.A. | 160,338,694 | 183,278 | 2.94 | 0.00 | 2017-03-02 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,735,200 | 160,000 | 0.09 | 0.00 | 2017-03-02 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,353,808 | 126,000 | 0.10 | 0.00 | 2017-03-02 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,498,000 | 100,000 | 0.08 | 0.00 | 2017-03-02 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 12,593,700 | 100,000 | 0.23 | 0.00 | 2017-03-02 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 19,677,800 | 100,000 | 0.36 | 0.00 | 2017-03-02 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,422,501 | 90,000 | 0.14 | 0.00 | 2017-03-02 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,097,600 | 70,000 | 0.35 | 0.00 | 2017-03-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 66,739,436 | 54,000 | 1.23 | 0.00 | 2017-03-02 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,454,000 | 50,000 | 0.19 | 0.00 | 2017-03-02 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 737,940 | 34,000 | 0.01 | 0.00 | 2017-03-02 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 18,601,200 | 24,000 | 0.34 | 0.00 | 2017-03-02 | |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2017-03-02 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 556,000 | 20,000 | 0.01 | 0.00 | 2017-03-02 | |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 286,400 | 20,000 | 0.01 | 0.00 | 2017-03-02 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,532,400 | 20,000 | 0.25 | 0.00 | 2017-03-02 | |
| 24 | LAM TING KWOK | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-02 | ||
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 484,000 | 20,000 | 0.01 | 0.00 | 2017-03-02 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 2,268,400 | 14,000 | 0.04 | 0.00 | 2017-03-02 | |
| 27 | B01610 | KGI ASIA LTD | 7,539,120 | 14,000 | 0.14 | 0.00 | 2017-03-02 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 2,035,680 | 12,000 | 0.04 | 0.00 | 2017-03-02 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 294,000 | 10,000 | 0.01 | 0.00 | 2017-03-02 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 413,200 | 10,000 | 0.01 | 0.00 | 2017-03-02 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,460,000 | 10,000 | 0.03 | 0.00 | 2017-03-02 | |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 218,000 | 10,000 | 0.00 | 0.00 | 2017-03-02 | |
| 33 | B01375 | AVEREST CAPITAL LTD | 268,000 | 2,000 | 0.00 | 0.00 | 2017-03-02 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 9,213,200 | -2,000 | 0.17 | -0.00 | 2017-03-02 | |
| 35 | B01790 | YIELDFUL SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2017-03-02 | |
| 36 | B01462 | MANGO FINANCIAL LTD | 248,000 | -4,000 | 0.00 | -0.00 | 2017-03-02 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,485,046 | -10,000 | 3.37 | -0.00 | 2017-03-02 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2017-03-02 | |
| 39 | B01385 | FAIRWIN BROKING LTD | 980,000 | -20,000 | 0.02 | -0.00 | 2017-03-02 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,628,000 | -20,000 | 0.03 | -0.00 | 2017-03-02 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,265,100 | -20,000 | 0.74 | -0.00 | 2017-03-02 | |
| 42 | B01788 | SUNRISE SECURITIES LTD | 1,258,400 | -20,000 | 0.02 | -0.00 | 2017-03-02 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 1,574,000 | -20,000 | 0.03 | -0.00 | 2017-03-02 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,433,219 | -29,759 | 0.04 | -0.00 | 2017-03-02 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,678,800 | -40,000 | 0.10 | -0.00 | 2017-03-02 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,752,400 | -40,000 | 0.12 | -0.00 | 2017-03-02 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 7,053,600 | -42,000 | 0.13 | -0.00 | 2017-03-02 | |
| 48 | B02034 | CHUENMAN SECURITIES LTD | 856,000 | -44,000 | 0.02 | -0.00 | 2017-03-02 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,810,000 | -78,000 | 1.37 | -0.00 | 2017-03-02 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,444,000 | -196,000 | 0.63 | -0.00 | 2017-03-02 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,946,800 | -290,000 | 0.04 | -0.01 | 2017-03-02 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,289,710 | -342,000 | 2.67 | -0.01 | 2017-03-02 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,578,900 | -419,100 | 0.18 | -0.01 | 2017-03-02 | |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,282,000 | -506,000 | 0.06 | -0.01 | 2017-03-02 | |
| 55 | C00093 | BNP PARIBAS | 6,491,138 | -510,031 | 0.12 | -0.01 | 2017-03-02 | |
| 56 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,070,200 | -658,000 | 3.80 | -0.01 | 2017-03-02 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,167,428 | -2,479,007 | 5.84 | -0.05 | 2017-03-02 | |
| 57 | Total changed named holdings | 1,592,369,134 | 18,000 | 29.24 | 0.00 | |||
| 321 | Unchanged named holdings | 812,758,250 | 0 | 14.92 | 0.00 | |||
| 378 | Total named holdings | 2,405,127,384 | 18,000 | 44.16 | 0.00 | |||
| 180 | Unnamed Investor Participants | 18,935,000 | 0 | 0.35 | 0.00 | |||
| 558 | Total securities in CCASS | 2,424,062,384 | 18,000 | 44.51 | 0.00 | |||
| Securities not in CCASS | 3,021,839,141 | -18,000 | 55.49 | -0.00 | ||||
| Issued securities | 5,445,901,525 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-28 |
| Volume | 6,490,000 |
| Turnover | 15,090,830 |
| Average price | 2.325 |
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