CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | C00074 | DEUTSCHE BANK AG | 59,410,274 | 9,402,965 | 1.08 | 0.17 | 2016-05-31 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,590,200 | 3,208,000 | 2.43 | 0.06 | 2016-05-31 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,078,000 | 1,026,000 | 0.24 | 0.02 | 2016-05-31 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,574,000 | 1,000,000 | 0.08 | 0.02 | 2016-05-31 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,736,000 | 332,000 | 0.10 | 0.01 | 2016-05-31 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,874,000 | 300,000 | 0.76 | 0.01 | 2016-05-31 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,044,000 | 260,000 | 1.29 | 0.00 | 2016-05-31 | |
| 8 | C00093 | BNP PARIBAS | 11,169,038 | 184,000 | 0.20 | 0.00 | 2016-05-31 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 39,145,900 | 120,000 | 0.71 | 0.00 | 2016-05-31 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,253,808 | 104,000 | 0.08 | 0.00 | 2016-05-31 | |
| 11 | B01535 | WING YEE SECURITIES CO LTD | 1,152,000 | 100,000 | 0.02 | 0.00 | 2016-05-31 | |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 324,272,800 | 60,000 | 5.91 | 0.00 | 2016-05-31 | |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 9,948,000 | 54,000 | 0.18 | 0.00 | 2016-05-31 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,446,000 | 52,000 | 0.06 | 0.00 | 2016-05-31 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 913,479 | 50,000 | 0.02 | 0.00 | 2016-05-31 | |
| 16 | B01130 | BOCI SECURITIES LTD | 38,032,920 | 48,000 | 0.69 | 0.00 | 2016-05-31 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,063,914 | 44,000 | 0.06 | 0.00 | 2016-05-31 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,766,480 | 40,000 | 0.18 | 0.00 | 2016-05-31 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 63,792,236 | 36,000 | 1.16 | 0.00 | 2016-05-31 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,691,200 | 32,000 | 0.07 | 0.00 | 2016-05-31 | |
| 21 | B01564 | ABCI SECURITIES CO LTD | 16,030,000 | 30,000 | 0.29 | 0.00 | 2016-05-31 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,610,000 | 30,000 | 0.05 | 0.00 | 2016-05-31 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,952,300 | 30,000 | 0.62 | 0.00 | 2016-05-31 | |
| 24 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-05-31 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 346,000 | 20,000 | 0.01 | 0.00 | 2016-05-31 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,000 | 20,000 | 0.00 | 0.00 | 2016-05-31 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 423,500 | 14,000 | 0.01 | 0.00 | 2016-05-31 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 6,939,600 | 10,000 | 0.13 | 0.00 | 2016-05-31 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,458,000 | 10,000 | 0.55 | 0.00 | 2016-05-31 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 27,947,200 | 8,000 | 0.51 | 0.00 | 2016-05-31 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,099,933 | 650 | 0.02 | 0.00 | 2016-05-31 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,075,528 | 180 | 0.02 | 0.00 | 2016-05-31 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,841,000 | 20 | 0.45 | 0.00 | 2016-05-31 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 831,940 | -2,000 | 0.02 | -0.00 | 2016-05-31 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,050,200 | -2,000 | 0.38 | -0.00 | 2016-05-31 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,074,000 | -4,000 | 0.02 | -0.00 | 2016-05-31 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 8,091,200 | -6,000 | 0.15 | -0.00 | 2016-05-31 | |
| 38 | B01267 | WINFULL SECURITIES LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2016-05-31 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 5,345,200 | -14,000 | 0.10 | -0.00 | 2016-05-31 | |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | -14,000 | 0.00 | -0.00 | 2016-05-31 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,233,600 | -20,000 | 0.33 | -0.00 | 2016-05-31 | |
| 42 | B01610 | KGI ASIA LTD | 6,493,120 | -20,000 | 0.12 | -0.00 | 2016-05-31 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,099,046 | -34,000 | 2.82 | -0.00 | 2016-05-31 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,563,906 | -50,000 | 0.34 | -0.00 | 2016-05-31 | |
| 45 | C00095 | EFG BANK AG | 12,424,000 | -60,000 | 0.23 | -0.00 | 2016-05-31 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,258,901 | -60,000 | 0.21 | -0.00 | 2016-05-31 | |
| 47 | C00010 | CITIBANK N.A. | 195,469,096 | -98,400 | 3.56 | -0.00 | 2016-05-31 | |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,524,000 | -150,000 | 0.08 | -0.00 | 2016-05-31 | |
| 49 | C00042 | CMB WING LUNG BANK LTD | 17,740,200 | -200,000 | 0.32 | -0.00 | 2016-05-31 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 11,071,158 | -322,000 | 0.20 | -0.01 | 2016-05-31 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,841,080 | -606,650 | 3.48 | -0.01 | 2016-05-31 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,304,400 | -1,058,000 | 0.22 | -0.02 | 2016-05-31 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 115,282,200 | -1,946,000 | 2.10 | -0.04 | 2016-05-31 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,027,788 | -2,177,600 | 6.08 | -0.04 | 2016-05-31 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,763,911 | -9,791,165 | 0.21 | -0.18 | 2016-05-31 | |
| 55 | Total changed named holdings | 2,139,908,256 | 0 | 38.97 | 0.00 | |||
| 323 | Unchanged named holdings | 316,815,202 | 0 | 5.77 | 0.00 | |||
| 378 | Total named holdings | 2,456,723,458 | 0 | 44.74 | 0.00 | |||
| 184 | Unnamed Investor Participants | 19,875,000 | 0 | 0.36 | 0.00 | |||
| 562 | Total securities in CCASS | 2,476,598,458 | 0 | 45.10 | 0.00 | |||
| Securities not in CCASS | 3,014,539,067 | 0 | 54.90 | 0.00 | ||||
| Issued securities | 5,491,137,525 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 10,020,830 |
| Turnover | 22,062,009 |
| Average price | 2.202 |
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