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 2018-03-02 to 2018-03-05
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 | C00074 | DEUTSCHE BANK AG | 82,353,303 | 709,000 | 1.51 | 0.01 | 2018-03-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,627,534 | 707,000 | 0.07 | 0.01 | 2018-03-05 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,947,882 | 528,000 | 1.98 | 0.01 | 2018-03-05 | |
| 4 | B01943 | PO SANG SECURITIES LTD | 1,000,000 | 500,000 | 0.02 | 0.01 | 2018-03-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,212,560 | 406,000 | 0.10 | 0.01 | 2018-03-05 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,012,000 | 346,000 | 0.18 | 0.01 | 2018-03-05 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,952,200 | 300,000 | 0.27 | 0.01 | 2018-03-05 | |
| 8 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 11,756,000 | 224,000 | 0.22 | 0.00 | 2018-03-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 47,742,828 | 206,000 | 0.88 | 0.00 | 2018-03-05 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,110,070 | 192,000 | 0.57 | 0.00 | 2018-03-05 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,470,000 | 180,000 | 0.03 | 0.00 | 2018-03-05 | |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,952,000 | 152,000 | 0.04 | 0.00 | 2018-03-05 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,720,000 | 148,000 | 2.31 | 0.00 | 2018-03-05 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2018-03-05 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,056,000 | 100,000 | 1.36 | 0.00 | 2018-03-05 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,226,800 | 100,000 | 0.04 | 0.00 | 2018-03-05 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 574,000 | 60,000 | 0.01 | 0.00 | 2018-03-05 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,822,217 | 57,000 | 7.28 | 0.00 | 2018-03-05 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,718,000 | 54,000 | 0.14 | 0.00 | 2018-03-05 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,528,400 | 50,000 | 0.16 | 0.00 | 2018-03-05 | |
| 21 | B01645 | SELINA & CO LTD | 226,000 | 50,000 | 0.00 | 0.00 | 2018-03-05 | |
| 22 | B01610 | KGI ASIA LTD | 4,949,120 | 48,000 | 0.09 | 0.00 | 2018-03-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,356,480 | 40,000 | 0.13 | 0.00 | 2018-03-05 | |
| 24 | B01340 | LEHIN SECURITIES LTD | 478,233 | 30,000 | 0.01 | 0.00 | 2018-03-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,203,600 | 28,000 | 0.28 | 0.00 | 2018-03-05 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 58,000 | 24,000 | 0.00 | 0.00 | 2018-03-05 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 230,000 | 20,000 | 0.00 | 0.00 | 2018-03-05 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,604,000 | 20,000 | 0.03 | 0.00 | 2018-03-05 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,028,000 | 20,000 | 0.02 | 0.00 | 2018-03-05 | |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 392,000 | 20,000 | 0.01 | 0.00 | 2018-03-05 | |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 268,400 | 18,000 | 0.00 | 0.00 | 2018-03-05 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 525,930 | 18,000 | 0.01 | 0.00 | 2018-03-05 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 14,119,200 | 16,000 | 0.26 | 0.00 | 2018-03-05 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,769,200 | 16,000 | 0.05 | 0.00 | 2018-03-05 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 149,000 | 8,000 | 0.00 | 0.00 | 2018-03-05 | |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 340,000 | 8,000 | 0.01 | 0.00 | 2018-03-05 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,530,000 | 6,000 | 0.08 | 0.00 | 2018-03-05 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,957,200 | 4,000 | 0.05 | 0.00 | 2018-03-05 | |
| 39 | B01740 | WIN SECURITIES LTD | 638,000 | 2,000 | 0.01 | 0.00 | 2018-03-05 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,950,000 | -2,000 | 0.09 | -0.00 | 2018-03-05 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 306,000 | -6,000 | 0.01 | -0.00 | 2018-03-05 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 3,240,000 | -10,000 | 0.06 | -0.00 | 2018-03-05 | |
| 43 | B02056 | RUIBANG SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2018-03-05 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 22,360,149 | -26,000 | 0.41 | -0.00 | 2018-03-05 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,581,808 | -30,000 | 0.07 | -0.00 | 2018-03-05 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,456,000 | -30,000 | 0.03 | -0.00 | 2018-03-05 | |
| 47 | B01184 | QUAM SECURITIES LTD | 484,880 | -30,000 | 0.01 | -0.00 | 2018-03-05 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,969,633 | -110,000 | 2.44 | -0.00 | 2018-03-05 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,501,000 | -132,000 | 0.43 | -0.00 | 2018-03-05 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,286,000 | -260,000 | 0.02 | -0.00 | 2018-03-05 | |
| 51 | C00010 | CITIBANK N.A. | 180,443,465 | -340,000 | 3.31 | -0.01 | 2018-03-05 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,099,000 | -418,000 | 0.04 | -0.01 | 2018-03-05 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,345,871 | -424,000 | 0.10 | -0.01 | 2018-03-05 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,315,753 | -596,000 | 4.79 | -0.01 | 2018-03-05 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,656,000 | -998,000 | 0.16 | -0.02 | 2018-03-05 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,523,215 | -1,004,000 | 0.14 | -0.02 | 2018-03-05 | |
| 57 | C00093 | BNP PARIBAS | 25,291,159 | -1,071,000 | 0.46 | -0.02 | 2018-03-05 | |
| 57 | Total changed named holdings | 1,677,714,090 | 8,000 | 30.78 | 0.00 | |||
| 294 | Unchanged named holdings | 746,558,680 | 0 | 13.70 | 0.00 | |||
| 351 | Total named holdings | 2,424,272,770 | 8,000 | 44.48 | 0.00 | |||
| 157 | Unnamed Investor Participants | 13,527,000 | 0 | 0.25 | 0.00 | |||
| 508 | Total securities in CCASS | 2,437,799,770 | 8,000 | 44.73 | 0.00 | |||
| Securities not in CCASS | 3,012,501,755 | -8,000 | 55.27 | -0.00 | ||||
| Issued securities | 5,450,301,525 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 8,208,000 |
| Turnover | 23,716,710 |
| Average price | 2.889 |
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