CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00308 | 1992-11-11 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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. | 122,127,803 | 26,396,000 | 2.24 | 0.48 | 2017-01-23 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,066,000 | 2,500,000 | 0.30 | 0.05 | 2017-01-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,627,852 | 652,000 | 0.05 | 0.01 | 2017-01-23 | |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,646,000 | 600,000 | 0.09 | 0.01 | 2017-01-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,121,998 | 600,000 | 0.42 | 0.01 | 2017-01-23 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,690,800 | 432,000 | 0.12 | 0.01 | 2017-01-23 | |
| 7 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,045,000 | 300,000 | 0.02 | 0.01 | 2017-01-23 | |
| 8 | B01338 | EMPEROR SECURITIES LTD | 1,214,000 | 230,000 | 0.02 | 0.00 | 2017-01-23 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,660,000 | 182,000 | 0.09 | 0.00 | 2017-01-23 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,498,000 | 176,000 | 0.89 | 0.00 | 2017-01-23 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 21,074,800 | 120,000 | 0.39 | 0.00 | 2017-01-23 | |
| 12 | B02034 | CHUENMAN SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-01-23 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,580,773 | 84,000 | 0.05 | 0.00 | 2017-01-23 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 300,000 | 70,000 | 0.01 | 0.00 | 2017-01-23 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,689,940 | 66,000 | 0.03 | 0.00 | 2017-01-23 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,736,000 | 54,000 | 0.05 | 0.00 | 2017-01-23 | |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 930,000 | 52,000 | 0.02 | 0.00 | 2017-01-23 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,445,906 | 40,000 | 0.34 | 0.00 | 2017-01-23 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,607,808 | 30,000 | 0.10 | 0.00 | 2017-01-23 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,342,200 | 30,000 | 0.41 | 0.00 | 2017-01-23 | |
| 21 | B01610 | KGI ASIA LTD | 6,207,120 | 28,000 | 0.11 | 0.00 | 2017-01-23 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,686,400 | 24,000 | 0.25 | 0.00 | 2017-01-23 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,341,200 | 10,000 | 0.02 | 0.00 | 2017-01-23 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,126,000 | 10,000 | 0.04 | 0.00 | 2017-01-23 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 12,761,700 | 8,000 | 0.23 | 0.00 | 2017-01-23 | |
| 26 | C00093 | BNP PARIBAS | 5,998,747 | 24 | 0.11 | 0.00 | 2017-01-23 | |
| 27 | B01375 | AVEREST CAPITAL LTD | 292,000 | -2,000 | 0.01 | -0.00 | 2017-01-23 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,765,793 | -2,000 | 0.22 | -0.00 | 2017-01-23 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,760,000 | -2,000 | 0.38 | -0.00 | 2017-01-23 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 402,000 | -4,000 | 0.01 | -0.00 | 2017-01-23 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,209,200 | -4,000 | 0.08 | -0.00 | 2017-01-23 | |
| 32 | B01329 | BLOOMYEARS LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 | |
| 33 | B01350 | S. W. WOO & CO LTD | 146,000 | -10,000 | 0.00 | -0.00 | 2017-01-23 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 158,000 | -12,000 | 0.00 | -0.00 | 2017-01-23 | |
| 35 | B01945 | INTEGRITY SECURITIES LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2017-01-23 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,284,000 | -20,000 | 0.02 | -0.00 | 2017-01-23 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,984,000 | -20,000 | 0.04 | -0.00 | 2017-01-23 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 662,000 | -20,000 | 0.01 | -0.00 | 2017-01-23 | |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 260,400 | -26,000 | 0.00 | -0.00 | 2017-01-23 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,524,000 | -30,000 | 0.05 | -0.00 | 2017-01-23 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,000 | -32,000 | 0.00 | -0.00 | 2017-01-23 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 7,167,600 | -40,000 | 0.13 | -0.00 | 2017-01-23 | |
| 43 | B01297 | ONSHINE SECURITIES LTD | 264,000 | -40,000 | 0.00 | -0.00 | 2017-01-23 | |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,173,839 | -50,000 | 0.02 | -0.00 | 2017-01-23 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 6,526,880 | -54,000 | 0.12 | -0.00 | 2017-01-23 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,543,856 | -62,544 | 0.29 | -0.00 | 2017-01-23 | |
| 47 | B01130 | BOCI SECURITIES LTD | 43,243,450 | -66,000 | 0.79 | -0.00 | 2017-01-23 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 694,000 | -70,000 | 0.01 | -0.00 | 2017-01-23 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,099,600 | -90,000 | 0.37 | -0.00 | 2017-01-23 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 67,875,436 | -104,000 | 1.25 | -0.00 | 2017-01-23 | |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 922,000 | -108,000 | 0.02 | -0.00 | 2017-01-23 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 620,400 | -110,000 | 0.01 | -0.00 | 2017-01-23 | |
| 53 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 8,972,000 | -140,000 | 0.16 | -0.00 | 2017-01-23 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 4,309,200 | -150,000 | 0.08 | -0.00 | 2017-01-23 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,027,079 | -174,000 | 0.02 | -0.00 | 2017-01-23 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 20,071,200 | -180,000 | 0.37 | -0.00 | 2017-01-23 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,315,046 | -248,000 | 3.46 | -0.00 | 2017-01-23 | |
| 58 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,168,000 | -264,000 | 0.04 | -0.00 | 2017-01-23 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,234,000 | -350,000 | 0.67 | -0.01 | 2017-01-23 | |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,698,200 | -744,000 | 3.92 | -0.01 | 2017-01-23 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,680,507 | -794,000 | 5.83 | -0.01 | 2017-01-23 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,291,411 | -880,000 | 2.65 | -0.02 | 2017-01-23 | |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,475,684 | -1,744,000 | 1.13 | -0.03 | 2017-01-23 | |
| 64 | C00074 | DEUTSCHE BANK AG | 55,126,647 | -26,132,024 | 1.01 | -0.48 | 2017-01-23 | |
| 64 | Total changed named holdings | 1,610,959,475 | -8,544 | 29.58 | -0.00 | |||
| 316 | Unchanged named holdings | 793,455,109 | 0 | 14.57 | 0.00 | |||
| 380 | Total named holdings | 2,404,414,584 | -8,544 | 44.15 | 0.00 | |||
| 185 | Unnamed Investor Participants | 19,399,000 | 0 | 0.36 | 0.00 | |||
| 565 | Total securities in CCASS | 2,423,813,584 | -8,544 | 44.51 | -0.00 | |||
| Securities not in CCASS | 3,022,087,941 | 8,544 | 55.49 | 0.00 | ||||
| Issued securities | 5,445,901,525 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-19 |
| Volume | 12,168,000 |
| Turnover | 26,337,870 |
| Average price | 2.165 |
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