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 2020-11-25 to 2020-11-26
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 | C00010 | CITIBANK N.A. | 137,200,052 | 712,000 | 2.48 | 0.01 | 2020-11-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 29,417,424 | 448,000 | 0.53 | 0.01 | 2020-11-26 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,283,675 | 410,000 | 0.10 | 0.01 | 2020-11-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,790,000 | 212,000 | 0.19 | 0.00 | 2020-11-26 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,389,085 | 202,499 | 0.06 | 0.00 | 2020-11-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,833,017 | 182,000 | 0.21 | 0.00 | 2020-11-26 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,115,706 | 179,900 | 0.09 | 0.00 | 2020-11-26 | |
| 8 | C00093 | BNP PARIBAS | 57,727,244 | 132,000 | 1.04 | 0.00 | 2020-11-26 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,636,000 | 76,000 | 0.05 | 0.00 | 2020-11-26 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,325,363 | 70,000 | 0.37 | 0.00 | 2020-11-26 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,176,404 | 58,000 | 0.04 | 0.00 | 2020-11-26 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,182,834 | 50,000 | 0.18 | 0.00 | 2020-11-26 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 282,000 | 50,000 | 0.01 | 0.00 | 2020-11-26 | |
| 14 | B01904 | VALUABLE CAPITAL LTD | 610,095 | 40,000 | 0.01 | 0.00 | 2020-11-26 | |
| 15 | B01427 | TSE'S SECURITIES LTD | 176,000 | 20,000 | 0.00 | 0.00 | 2020-11-26 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,799,799 | 16,000 | 0.16 | 0.00 | 2020-11-26 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 254,000 | 10,000 | 0.00 | 0.00 | 2020-11-26 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,338,300 | 10,000 | 0.04 | 0.00 | 2020-11-26 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,989,969 | 8,000 | 0.18 | 0.00 | 2020-11-26 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,868,476 | 5,000 | 0.30 | 0.00 | 2020-11-26 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,752,000 | 2,000 | 0.09 | 0.00 | 2020-11-26 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 2,136,225 | 2,000 | 0.04 | 0.00 | 2020-11-26 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,557,918 | -2,000 | 0.66 | -0.00 | 2020-11-26 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 22,250,138 | -20,000 | 0.40 | -0.00 | 2020-11-26 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,828,961 | -22,000 | 1.35 | -0.00 | 2020-11-26 | |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,879,487 | -30,000 | 0.45 | -0.00 | 2020-11-26 | |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 210,000 | -30,000 | 0.00 | -0.00 | 2020-11-26 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,253,600 | -30,000 | 0.04 | -0.00 | 2020-11-26 | |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 330,000 | -30,000 | 0.01 | -0.00 | 2020-11-26 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 12,162,309 | -34,000 | 0.22 | -0.00 | 2020-11-26 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 578,800 | -40,000 | 0.01 | -0.00 | 2020-11-26 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 1,134,000 | -42,000 | 0.02 | -0.00 | 2020-11-26 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 15,218,624 | -60,000 | 0.27 | -0.00 | 2020-11-26 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 29,398,973 | -90,000 | 0.53 | -0.00 | 2020-11-26 | |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,835,104 | -118,000 | 1.95 | -0.00 | 2020-11-26 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,606,236 | -128,000 | 0.03 | -0.00 | 2020-11-26 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,025,651 | -130,000 | 0.70 | -0.00 | 2020-11-26 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,872,311 | -138,000 | 4.19 | -0.00 | 2020-11-26 | |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,971,895 | -192,000 | 0.05 | -0.00 | 2020-11-26 | |
| 40 | B01130 | BOCI SECURITIES LTD | 41,828,283 | -260,000 | 0.76 | -0.00 | 2020-11-26 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,432,887 | -312,000 | 0.42 | -0.01 | 2020-11-26 | |
| 42 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,917,335 | -394,000 | 1.23 | -0.01 | 2020-11-26 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,238,287 | -743,399 | 7.05 | -0.01 | 2020-11-26 | |
| 43 | Total changed named holdings | 1,468,814,467 | 50,000 | 26.53 | 0.00 | |||
| 311 | Unchanged named holdings | 973,565,232 | 0 | 17.58 | 0.00 | |||
| 354 | Total named holdings | 2,442,379,699 | 50,000 | 44.11 | 0.00 | |||
| 164 | Unnamed Investor Participants | 14,604,661 | 0 | 0.26 | 0.00 | |||
| 518 | Total securities in CCASS | 2,456,984,360 | 50,000 | 44.38 | 0.00 | |||
| Securities not in CCASS | 3,079,649,349 | -50,000 | 55.62 | -0.00 | ||||
| Issued securities | 5,536,633,709 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-24 |
| Volume | 3,626,000 |
| Turnover | 4,049,580 |
| Average price | 1.117 |
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