TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2008-01-15 to 2008-01-16
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. | 81,926,654 | 304,000 | 13.18 | 0.05 | 2008-01-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,611,386 | 301,000 | 2.19 | 0.05 | 2008-01-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,766,000 | 20,000 | 0.61 | 0.00 | 2008-01-16 |
| 4 | B01416 | VC BROKERAGE LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2008-01-16 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2008-01-16 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 246,000 | 11,000 | 0.04 | 0.00 | 2008-01-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 237,000 | 11,000 | 0.04 | 0.00 | 2008-01-16 |
| 8 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-16 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,330,000 | 10,000 | 0.37 | 0.00 | 2008-01-16 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,852,000 | 10,000 | 0.46 | 0.00 | 2008-01-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2008-01-16 |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 955,000 | 6,000 | 0.15 | 0.00 | 2008-01-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,000 | 5,000 | 0.05 | 0.00 | 2008-01-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 84,000 | 5,000 | 0.01 | 0.00 | 2008-01-16 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,100,000 | 5,000 | 0.18 | 0.00 | 2008-01-16 |
| 16 | B01298 | GET NICE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2008-01-16 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-01-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,517,000 | 3,000 | 0.24 | 0.00 | 2008-01-16 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-01-16 |
| 20 | B01460 | BERICH BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-01-16 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2008-01-16 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,000 | -2,000 | 0.04 | -0.00 | 2008-01-16 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2008-01-16 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2008-01-16 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 519,000 | -6,000 | 0.08 | -0.00 | 2008-01-16 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 37,270 | -8,000 | 0.01 | -0.00 | 2008-01-16 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 473,000 | -9,000 | 0.08 | -0.00 | 2008-01-16 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2008-01-16 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -15,000 | 0.00 | -0.00 | 2008-01-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,000 | -32,000 | 0.13 | -0.01 | 2008-01-16 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 421,000 | -36,000 | 0.07 | -0.01 | 2008-01-16 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 580,844 | -102,000 | 0.09 | -0.02 | 2008-01-16 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,338,726 | -152,000 | 29.01 | -0.02 | 2008-01-16 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 474,000 | -160,000 | 0.08 | -0.03 | 2008-01-16 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,313,547 | -220,000 | 40.10 | -0.04 | 2008-01-16 |
| 35 | Total changed named holdings | 542,371,427 | -7,000 | 87.24 | -0.00 | ||
| 118 | Unchanged named holdings | 78,568,173 | 0 | 12.64 | 0.00 | ||
| 153 | Total named holdings | 620,939,600 | -7,000 | 99.88 | 0.00 | ||
| 17 | Unnamed Investor Participants | 409,200 | 7,000 | 0.07 | 0.00 | ||
| 170 | Total securities in CCASS | 621,348,800 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 359,200 | 0 | 0.06 | 0.00 | |||
| Issued securities | 621,708,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-14 |
| Volume | 638,000 |
| Turnover | 5,422,530 |
| Average price | 8.499 |
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