CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,638,000 | 1,202,000 | 0.08 | 0.02 | 2010-06-18 | |
| 2 | B01610 | KGI ASIA LTD | 6,964,400 | 254,000 | 0.12 | 0.00 | 2010-06-18 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 37,429,600 | 234,000 | 0.66 | 0.00 | 2010-06-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 289,438,768 | 198,000 | 5.08 | 0.00 | 2010-06-18 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,019,500 | 140,000 | 0.88 | 0.00 | 2010-06-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 113,222,648 | 138,000 | 1.99 | 0.00 | 2010-06-18 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 33,787,480 | 134,000 | 0.59 | 0.00 | 2010-06-18 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,562,000 | 112,000 | 0.47 | 0.00 | 2010-06-18 | |
| 9 | B01489 | GRAND CARTEL SECURITIES CO LTD | 628,000 | 100,000 | 0.01 | 0.00 | 2010-06-18 | |
| 10 | B01375 | AVEREST CAPITAL LTD | 942,000 | 74,000 | 0.02 | 0.00 | 2010-06-18 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,126,800 | 74,000 | 0.07 | 0.00 | 2010-06-18 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,936,400 | 52,000 | 0.61 | 0.00 | 2010-06-18 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 22,753,300 | 48,000 | 0.40 | 0.00 | 2010-06-18 | |
| 14 | B01130 | BOCI SECURITIES LTD | 61,682,000 | 42,000 | 1.08 | 0.00 | 2010-06-18 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,560,400 | 38,000 | 0.06 | 0.00 | 2010-06-18 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,924,400 | 36,000 | 0.07 | 0.00 | 2010-06-18 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,232,400 | 30,000 | 0.06 | 0.00 | 2010-06-18 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,522,000 | 30,000 | 0.03 | 0.00 | 2010-06-18 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,232,550 | 30,000 | 0.02 | 0.00 | 2010-06-18 | |
| 20 | B01460 | BERICH BROKERAGE LTD | 485,416 | 20,000 | 0.01 | 0.00 | 2010-06-18 | |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 222,000 | 20,000 | 0.00 | 0.00 | 2010-06-18 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,122,644 | 18,000 | 0.18 | 0.00 | 2010-06-18 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 768,000 | 18,000 | 0.01 | 0.00 | 2010-06-18 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 4,716,527 | 14,000 | 0.08 | 0.00 | 2010-06-18 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,968,000 | 10,000 | 0.03 | 0.00 | 2010-06-18 | |
| 26 | B01500 | D.J. SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2010-06-18 | |
| 27 | B01280 | WING FAT SECURITIES LTD | 347,600 | 10,000 | 0.01 | 0.00 | 2010-06-18 | |
| 28 | B01732 | WINTECH SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2010-06-18 | |
| 29 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,339,920 | 6,000 | 0.08 | 0.00 | 2010-06-18 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 804,000 | 6,000 | 0.01 | 0.00 | 2010-06-18 | |
| 31 | B01786 | KO KUN STOCK CO LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2010-06-18 | |
| 32 | C00010 | CITIBANK N.A. | 118,359,638 | 2,000 | 2.08 | 0.00 | 2010-06-18 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,720,000 | 2,000 | 0.03 | 0.00 | 2010-06-18 | |
| 34 | B01290 | SPS SECURITIES LTD | 988,800 | 2,000 | 0.02 | 0.00 | 2010-06-18 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,864,132 | -2,000 | 0.31 | -0.00 | 2010-06-18 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,994,800 | -4,000 | 0.18 | -0.00 | 2010-06-18 | |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 652,000 | -10,000 | 0.01 | -0.00 | 2010-06-18 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 406,171 | -10,000 | 0.01 | -0.00 | 2010-06-18 | |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,778,000 | -20,000 | 0.07 | -0.00 | 2010-06-18 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,423,000 | -20,000 | 0.43 | -0.00 | 2010-06-18 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,804,200 | -20,000 | 0.26 | -0.00 | 2010-06-18 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,764,480 | -20,000 | 0.21 | -0.00 | 2010-06-18 | |
| 43 | B01401 | MEGABASE SECURITIES LTD | 164,000 | -20,000 | 0.00 | -0.00 | 2010-06-18 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,442,000 | -20,000 | 0.17 | -0.00 | 2010-06-18 | |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 406,000 | -20,000 | 0.01 | -0.00 | 2010-06-18 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 7,276,000 | -20,000 | 0.13 | -0.00 | 2010-06-18 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 16,040,800 | -26,000 | 0.28 | -0.00 | 2010-06-18 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 1,956,000 | -30,000 | 0.03 | -0.00 | 2010-06-18 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,905,800 | -34,000 | 0.19 | -0.00 | 2010-06-18 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,000 | -40,000 | 0.03 | -0.00 | 2010-06-18 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,881,145 | -40,000 | 0.16 | -0.00 | 2010-06-18 | |
| 52 | B01238 | TAI YIP STOCK CO LTD | 410,000 | -50,000 | 0.01 | -0.00 | 2010-06-18 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 9,240,666 | -54,000 | 0.16 | -0.00 | 2010-06-18 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 33,992,200 | -80,000 | 0.60 | -0.00 | 2010-06-18 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,334,464 | -90,000 | 0.37 | -0.00 | 2010-06-18 | |
| 56 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,371,700 | -100,000 | 0.02 | -0.00 | 2010-06-18 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,668,000 | -318,000 | 0.10 | -0.01 | 2010-06-18 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,190,530 | -340,000 | 12.84 | -0.01 | 2010-06-18 | |
| 59 | B01662 | BOKHARY SECURITIES LTD | 690,000 | -350,000 | 0.01 | -0.01 | 2010-06-18 | |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 550,400 | -500,000 | 0.01 | -0.01 | 2010-06-18 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 337,831,578 | -862,000 | 5.93 | -0.02 | 2010-06-18 | |
| 61 | Total changed named holdings | 2,128,607,257 | 20,000 | 37.37 | 0.00 | |||
| 353 | Unchanged named holdings | 510,284,061 | 0 | 8.96 | 0.00 | |||
| 414 | Total named holdings | 2,638,891,318 | 20,000 | 46.33 | 0.00 | |||
| 303 | Unnamed Investor Participants | 30,483,129 | -20,000 | 0.54 | -0.00 | |||
| 717 | Total securities in CCASS | 2,669,374,447 | 0 | 46.87 | 0.00 | |||
| Securities not in CCASS | 3,025,981,078 | 0 | 53.13 | 0.00 | ||||
| Issued securities | 5,695,355,525 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 6,404,000 |
| Turnover | 10,888,840 |
| Average price | 1.700 |
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