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 2021-06-07 to 2021-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 415,733,400 | 218,000 | 7.51 | 0.00 | 2021-06-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,223,982 | 118,521 | 4.23 | 0.00 | 2021-06-08 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 13,588,765 | 100,000 | 0.25 | 0.00 | 2021-06-08 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,446,827 | 50,000 | 0.32 | 0.00 | 2021-06-08 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 30,054,785 | 40,000 | 0.54 | 0.00 | 2021-06-08 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,206,000 | 40,000 | 0.02 | 0.00 | 2021-06-08 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,866,624 | 40,000 | 0.27 | 0.00 | 2021-06-08 | |
| 8 | C00093 | BNP PARIBAS | 60,824,977 | 32,000 | 1.10 | 0.00 | 2021-06-08 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,646,000 | 16,000 | 0.03 | 0.00 | 2021-06-08 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,741,200 | 10,000 | 0.05 | 0.00 | 2021-06-08 | |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 504,400 | 400 | 0.01 | 0.00 | 2021-06-08 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 800,000 | -4,000 | 0.01 | -0.00 | 2021-06-08 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,294 | -6,000 | 0.01 | -0.00 | 2021-06-08 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,710,267 | -10,000 | 0.03 | -0.00 | 2021-06-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,946,066 | -10,000 | 0.11 | -0.00 | 2021-06-08 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,053,597 | -18,000 | 0.42 | -0.00 | 2021-06-08 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,240,450 | -18,000 | 0.15 | -0.00 | 2021-06-08 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,305,706 | -20,000 | 0.31 | -0.00 | 2021-06-08 | |
| 19 | C00010 | CITIBANK N.A. | 146,942,541 | -24,000 | 2.65 | -0.00 | 2021-06-08 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 18,276,659 | -26,000 | 0.33 | -0.00 | 2021-06-08 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 418,284 | -30,000 | 0.01 | -0.00 | 2021-06-08 | |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,151,335 | -32,000 | 1.68 | -0.00 | 2021-06-08 | |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,821,834 | -48,000 | 1.59 | -0.00 | 2021-06-08 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 29,914,368 | -52,000 | 0.54 | -0.00 | 2021-06-08 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 901,919 | -74,000 | 0.02 | -0.00 | 2021-06-08 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,630,527 | -78,000 | 1.13 | -0.00 | 2021-06-08 | |
| 27 | B01824 | INSTINET PACIFIC LTD | 0 | -92,000 | 0.00 | -0.00 | 2021-06-08 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,019,918 | -100,000 | 0.65 | -0.00 | 2021-06-08 | |
| 28 | Total changed named holdings | 1,326,350,725 | 22,921 | 23.96 | 0.00 | |||
| 317 | Unchanged named holdings | 1,116,953,536 | 0 | 20.17 | 0.00 | |||
| 345 | Total named holdings | 2,443,304,261 | 22,921 | 44.13 | 0.00 | |||
| 157 | Unnamed Investor Participants | 13,959,561 | 0 | 0.25 | 0.00 | |||
| 502 | Total securities in CCASS | 2,457,263,822 | 22,921 | 44.38 | 0.00 | |||
| Securities not in CCASS | 3,079,369,887 | -22,921 | 55.62 | -0.00 | ||||
| Issued securities | 5,536,633,709 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 918,000 |
| Turnover | 1,176,002 |
| Average price | 1.281 |
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