CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2009-05-04 to 2009-05-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 38,175,457 | 8,902,000 | 0.67 | 0.16 | 2009-05-05 | |
| 2 | C00010 | CITIBANK N.A. | 129,592,083 | 7,485,865 | 2.28 | 0.13 | 2009-05-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,183,168 | 2,178,000 | 3.95 | 0.04 | 2009-05-05 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 24,768,400 | 1,294,000 | 0.43 | 0.02 | 2009-05-05 | |
| 5 | B01130 | BOCI SECURITIES LTD | 40,262,320 | 1,230,000 | 0.71 | 0.02 | 2009-05-05 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,371,500 | 1,170,000 | 0.13 | 0.02 | 2009-05-05 | |
| 7 | C00074 | DEUTSCHE BANK AG | 8,846,500 | 1,000,000 | 0.16 | 0.02 | 2009-05-05 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 14,486,800 | 860,000 | 0.25 | 0.02 | 2009-05-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,382,000 | 784,000 | 0.08 | 0.01 | 2009-05-05 | |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,264,000 | 690,000 | 0.32 | 0.01 | 2009-05-05 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,205,200 | 570,000 | 0.13 | 0.01 | 2009-05-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,197,044 | 530,000 | 0.13 | 0.01 | 2009-05-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 56,904,896 | 462,000 | 1.00 | 0.01 | 2009-05-05 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 400,000 | 400,000 | 0.01 | 0.01 | 2009-05-05 | |
| 15 | B01750 | POLARIS CAPITAL (ASIA) LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2009-05-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,647,680 | 394,000 | 0.40 | 0.01 | 2009-05-05 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,926,464 | 372,000 | 0.31 | 0.01 | 2009-05-05 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,582,000 | 340,000 | 0.27 | 0.01 | 2009-05-05 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 25,948,000 | 316,000 | 0.46 | 0.01 | 2009-05-05 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,432,527 | 306,000 | 0.06 | 0.01 | 2009-05-05 | |
| 21 | B01839 | RABO BROKERAGE HK LTD | 3,793,438 | 300,000 | 0.07 | 0.01 | 2009-05-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,574,000 | 256,000 | 0.40 | 0.00 | 2009-05-05 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,054,400 | 230,000 | 0.51 | 0.00 | 2009-05-05 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,653,236 | 230,000 | 0.31 | 0.00 | 2009-05-05 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,273,680 | 200,000 | 0.15 | 0.00 | 2009-05-05 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,488,800 | 156,000 | 0.04 | 0.00 | 2009-05-05 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,938,000 | 148,000 | 0.05 | 0.00 | 2009-05-05 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,930,400 | 146,000 | 0.30 | 0.00 | 2009-05-05 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 636,000 | 140,000 | 0.01 | 0.00 | 2009-05-05 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 646,000 | 134,000 | 0.01 | 0.00 | 2009-05-05 | |
| 31 | B01662 | BOKHARY SECURITIES LTD | 900,000 | 100,000 | 0.02 | 0.00 | 2009-05-05 | |
| 32 | B01271 | HANG TAI SECURITIES LTD | 1,176,000 | 100,000 | 0.02 | 0.00 | 2009-05-05 | |
| 33 | B01492 | KAM WAH SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2009-05-05 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 258,000 | 80,000 | 0.00 | 0.00 | 2009-05-05 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,948,400 | 72,000 | 0.19 | 0.00 | 2009-05-05 | |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 1,384,000 | 70,000 | 0.02 | 0.00 | 2009-05-05 | |
| 37 | B01267 | WINFULL SECURITIES LTD | 860,000 | 70,000 | 0.02 | 0.00 | 2009-05-05 | |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 162,000 | 60,000 | 0.00 | 0.00 | 2009-05-05 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 1,411,600 | 60,000 | 0.02 | 0.00 | 2009-05-05 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 828,000 | 60,000 | 0.01 | 0.00 | 2009-05-05 | |
| 41 | B01434 | BEEVEST SECURITIES LTD | 1,105,200 | 50,000 | 0.02 | 0.00 | 2009-05-05 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 493,728 | 50,000 | 0.01 | 0.00 | 2009-05-05 | |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 196,000 | 50,000 | 0.00 | 0.00 | 2009-05-05 | |
| 44 | B01184 | QUAM SECURITIES LTD | 288,880 | 50,000 | 0.01 | 0.00 | 2009-05-05 | |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,923,600 | 50,000 | 0.05 | 0.00 | 2009-05-05 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 4,986,000 | 50,000 | 0.09 | 0.00 | 2009-05-05 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,056,000 | 44,000 | 0.02 | 0.00 | 2009-05-05 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 572,000 | 40,000 | 0.01 | 0.00 | 2009-05-05 | |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 828,000 | 40,000 | 0.01 | 0.00 | 2009-05-05 | |
| 50 | B01712 | WAH SANG SECURITIES LTD | 260,000 | 40,000 | 0.00 | 0.00 | 2009-05-05 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,202,000 | 34,000 | 0.04 | 0.00 | 2009-05-05 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 1,129,200 | 30,000 | 0.02 | 0.00 | 2009-05-05 | |
| 53 | B01173 | RIFA SECURITIES LTD | 666,400 | 30,000 | 0.01 | 0.00 | 2009-05-05 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 503,000 | 30,000 | 0.01 | 0.00 | 2009-05-05 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,224,400 | 30,000 | 0.04 | 0.00 | 2009-05-05 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 750,058 | 30,000 | 0.01 | 0.00 | 2009-05-05 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,056,400 | 30,000 | 0.04 | 0.00 | 2009-05-05 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 24,000 | 0.00 | 0.00 | 2009-05-05 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,683,200 | 24,000 | 0.05 | 0.00 | 2009-05-05 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,906,200 | 22,000 | 0.23 | 0.00 | 2009-05-05 | |
| 61 | B01450 | DL BROKERAGE LTD | 4,308,800 | 20,000 | 0.08 | 0.00 | 2009-05-05 | |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 1,218,000 | 20,000 | 0.02 | 0.00 | 2009-05-05 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2009-05-05 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 943,600 | 20,000 | 0.02 | 0.00 | 2009-05-05 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 564,000 | 20,000 | 0.01 | 0.00 | 2009-05-05 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 1,290,000 | 20,000 | 0.02 | 0.00 | 2009-05-05 | |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 240,000 | 20,000 | 0.00 | 0.00 | 2009-05-05 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,088,000 | 12,000 | 0.07 | 0.00 | 2009-05-05 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 342,400 | 12,000 | 0.01 | 0.00 | 2009-05-05 | |
| 70 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2009-05-05 | |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,636,000 | 10,000 | 0.03 | 0.00 | 2009-05-05 | |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 829,200 | 10,000 | 0.01 | 0.00 | 2009-05-05 | |
| 73 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 562,000 | 10,000 | 0.01 | 0.00 | 2009-05-05 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 1,020,000 | 10,000 | 0.02 | 0.00 | 2009-05-05 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,398,945 | 8,945 | 0.08 | 0.00 | 2009-05-05 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 430,000 | 8,000 | 0.01 | 0.00 | 2009-05-05 | |
| 77 | B01280 | WING FAT SECURITIES LTD | 309,600 | 8,000 | 0.01 | 0.00 | 2009-05-05 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 4,000 | 0.00 | 0.00 | 2009-05-05 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 552,782 | 135 | 0.01 | 0.00 | 2009-05-05 | |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 988,000 | -4,000 | 0.02 | -0.00 | 2009-05-05 | |
| 81 | B01460 | BERICH BROKERAGE LTD | 371,416 | -10,000 | 0.01 | -0.00 | 2009-05-05 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,764,000 | -10,000 | 0.03 | -0.00 | 2009-05-05 | |
| 83 | B01338 | EMPEROR SECURITIES LTD | 918,000 | -10,000 | 0.02 | -0.00 | 2009-05-05 | |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2009-05-05 | |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 720,000 | -10,000 | 0.01 | -0.00 | 2009-05-05 | |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 796,800 | -10,000 | 0.01 | -0.00 | 2009-05-05 | |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2009-05-05 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,653,145 | -10,000 | 0.12 | -0.00 | 2009-05-05 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 7,490,666 | -14,000 | 0.13 | -0.00 | 2009-05-05 | |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,262,000 | -14,000 | 0.04 | -0.00 | 2009-05-05 | |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 6,062,000 | -14,000 | 0.11 | -0.00 | 2009-05-05 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 1,623,750 | -20,000 | 0.03 | -0.00 | 2009-05-05 | |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 404,000 | -20,000 | 0.01 | -0.00 | 2009-05-05 | |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 2,899,680 | -20,000 | 0.05 | -0.00 | 2009-05-05 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 1,454,800 | -24,000 | 0.03 | -0.00 | 2009-05-05 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,228,000 | -30,000 | 0.04 | -0.00 | 2009-05-05 | |
| 97 | B01610 | KGI ASIA LTD | 6,583,200 | -30,000 | 0.12 | -0.00 | 2009-05-05 | |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,007,600 | -34,000 | 0.25 | -0.00 | 2009-05-05 | |
| 99 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 542,000 | -50,000 | 0.01 | -0.00 | 2009-05-05 | |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,762,000 | -50,000 | 0.03 | -0.00 | 2009-05-05 | |
| 101 | B01859 | CLC SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2009-05-05 | |
| 102 | B01802 | REDFORD SECURITIES LTD | 240,000 | -50,000 | 0.00 | -0.00 | 2009-05-05 | |
| 103 | B01427 | TSE'S SECURITIES LTD | 440,000 | -50,000 | 0.01 | -0.00 | 2009-05-05 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 16,897,300 | -68,000 | 0.30 | -0.00 | 2009-05-05 | |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 3,908,000 | -80,000 | 0.07 | -0.00 | 2009-05-05 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 2,184,400 | -96,000 | 0.04 | -0.00 | 2009-05-05 | |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 892,000 | -200,000 | 0.02 | -0.00 | 2009-05-05 | |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 3,285,200 | -200,000 | 0.06 | -0.00 | 2009-05-05 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 3,608,400 | -206,000 | 0.06 | -0.00 | 2009-05-05 | |
| 110 | B01416 | VC BROKERAGE LTD | 952,000 | -210,000 | 0.02 | -0.00 | 2009-05-05 | |
| 111 | B01743 | CEPA ALLIANCE SECURITIES LTD | 532,000 | -496,000 | 0.01 | -0.01 | 2009-05-05 | |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,535,600 | -528,000 | 0.04 | -0.01 | 2009-05-05 | |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,601,331 | -857,100 | 0.13 | -0.02 | 2009-05-05 | |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,325,557 | -941,251 | 0.29 | -0.02 | 2009-05-05 | |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,842,000 | -1,088,000 | 0.07 | -0.02 | 2009-05-05 | |
| 116 | B01252 | CORPORATE BROKERS LTD | 1,398,322 | -7,528,000 | 0.02 | -0.13 | 2009-05-05 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 971,032,511 | -10,103,739 | 17.05 | -0.18 | 2009-05-05 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,055,197 | -10,300,855 | 8.38 | -0.18 | 2009-05-05 | |
| 118 | Total changed named holdings | 2,426,178,461 | -70,000 | 42.60 | -0.00 | |||
| 289 | Unchanged named holdings | 217,664,849 | 0 | 3.82 | 0.00 | |||
| 407 | Total named holdings | 2,643,843,310 | -70,000 | 46.42 | 0.00 | |||
| 315 | Unnamed Investor Participants | 22,246,463 | 50,000 | 0.39 | 0.00 | |||
| 722 | Total securities in CCASS | 2,666,089,773 | -20,000 | 46.81 | -0.00 | |||
| Securities not in CCASS | 3,029,265,752 | 20,000 | 53.19 | 0.00 | ||||
| Issued securities | 5,695,355,525 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-30 |
| Volume | 72,883,865 |
| Turnover | 100,251,571 |
| Average price | 1.375 |
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