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 2019-06-26 to 2019-06-27
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 | 90,368,200 | 1,378,000 | 1.66 | 0.03 | 2019-06-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,203,373 | 506,000 | 4.62 | 0.01 | 2019-06-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 30,609,450 | 200,000 | 0.56 | 0.00 | 2019-06-27 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,400,000 | 200,000 | 0.14 | 0.00 | 2019-06-27 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,366,000 | 200,000 | 0.23 | 0.00 | 2019-06-27 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 8,164,000 | 200,000 | 0.15 | 0.00 | 2019-06-27 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,350 | 180,000 | 0.01 | 0.00 | 2019-06-27 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,346,892 | 92,025 | 6.48 | 0.00 | 2019-06-27 | |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,416,000 | 76,000 | 0.74 | 0.00 | 2019-06-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,959,600 | 62,000 | 0.38 | 0.00 | 2019-06-27 | |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,396,000 | 50,000 | 0.19 | 0.00 | 2019-06-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,332,619 | 28,000 | 3.07 | 0.00 | 2019-06-27 | |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 600,400 | 20,000 | 0.01 | 0.00 | 2019-06-27 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 20,000 | 0.00 | 0.00 | 2019-06-27 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 24,380,800 | 12,000 | 0.45 | 0.00 | 2019-06-27 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | 10,000 | 0.00 | 0.00 | 2019-06-27 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,968,112 | 8,000 | 1.74 | 0.00 | 2019-06-27 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 331,000 | 8,000 | 0.01 | 0.00 | 2019-06-27 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,296,480 | 6,000 | 0.19 | 0.00 | 2019-06-27 | |
| 20 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2019-06-27 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,395,814 | 4,000 | 0.03 | 0.00 | 2019-06-27 | |
| 22 | C00010 | CITIBANK N.A. | 141,886,646 | 2,000 | 2.60 | 0.00 | 2019-06-27 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,844,000 | -2,000 | 0.07 | -0.00 | 2019-06-27 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,594,000 | -4,300 | 0.10 | -0.00 | 2019-06-27 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,350,000 | -8,000 | 0.02 | -0.00 | 2019-06-27 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,921,200 | -10,000 | 0.09 | -0.00 | 2019-06-27 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,352,000 | -10,000 | 0.02 | -0.00 | 2019-06-27 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 43,473,200 | -10,000 | 0.80 | -0.00 | 2019-06-27 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,016,293 | -12,000 | 0.02 | -0.00 | 2019-06-27 | |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2019-06-27 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,149,000 | -16,000 | 0.11 | -0.00 | 2019-06-27 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 527,600 | -18,000 | 0.01 | -0.00 | 2019-06-27 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,062,000 | -30,000 | 0.26 | -0.00 | 2019-06-27 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,338,300 | -38,000 | 0.30 | -0.00 | 2019-06-27 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,027,600 | -40,000 | 0.13 | -0.00 | 2019-06-27 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 17,542,743 | -55,000 | 0.32 | -0.00 | 2019-06-27 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,366,300 | -62,000 | 0.06 | -0.00 | 2019-06-27 | |
| 38 | C00093 | BNP PARIBAS | 22,530,290 | -69,600 | 0.41 | -0.00 | 2019-06-27 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,515,808 | -78,000 | 0.06 | -0.00 | 2019-06-27 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 10,540,000 | -92,000 | 0.19 | -0.00 | 2019-06-27 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 13,248,549 | -108,000 | 0.24 | -0.00 | 2019-06-27 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,355,081 | -160,000 | 0.08 | -0.00 | 2019-06-27 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,188,560 | -170,000 | 0.24 | -0.00 | 2019-06-27 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,819,861 | -230,733 | 0.11 | -0.00 | 2019-06-27 | |
| 45 | C00074 | DEUTSCHE BANK AG | 150,971,523 | -2,030,392 | 2.77 | -0.04 | 2019-06-27 | |
| 45 | Total changed named holdings | 1,618,986,644 | 0 | 29.67 | 0.00 | |||
| 323 | Unchanged named holdings | 812,135,930 | 0 | 14.88 | 0.00 | |||
| 368 | Total named holdings | 2,431,122,574 | 0 | 44.56 | 0.00 | |||
| 156 | Unnamed Investor Participants | 14,311,001 | 0 | 0.26 | 0.00 | |||
| 524 | Total securities in CCASS | 2,445,433,575 | 0 | 44.82 | 0.00 | |||
| Securities not in CCASS | 3,010,729,950 | 0 | 55.18 | 0.00 | ||||
| Issued securities | 5,456,163,525 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-25 |
| Volume | 4,382,000 |
| Turnover | 6,952,080 |
| Average price | 1.587 |
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