TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 655,532 | 445,000 | 0.11 | 0.07 | 2010-01-06 |
| 2 | C00010 | CITIBANK N.A. | 100,002,921 | 232,000 | 16.09 | 0.04 | 2010-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,623,463 | 106,342 | 42.56 | 0.02 | 2010-01-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,312,764 | 49,000 | 5.52 | 0.01 | 2010-01-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,482,779 | 48,000 | 15.84 | 0.01 | 2010-01-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,049,886 | 14,000 | 4.35 | 0.00 | 2010-01-06 |
| 7 | B01584 | CHIEF SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2010-01-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 245,000 | 1,000 | 0.04 | 0.00 | 2010-01-06 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 16 | -342 | 0.00 | -0.00 | 2010-01-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,682,000 | -1,000 | 0.27 | -0.00 | 2010-01-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | -1,000 | 0.01 | -0.00 | 2010-01-06 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 2,687,000 | -2,000 | 0.43 | -0.00 | 2010-01-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2010-01-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 333,000 | -4,000 | 0.05 | -0.00 | 2010-01-06 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 366,000 | -4,000 | 0.06 | -0.00 | 2010-01-06 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,584,000 | -4,000 | 0.58 | -0.00 | 2010-01-06 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-01-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 212,000 | -5,000 | 0.03 | -0.00 | 2010-01-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 209,000 | -5,000 | 0.03 | -0.00 | 2010-01-06 |
| 20 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2010-01-06 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,248,000 | -24,000 | 0.20 | -0.00 | 2010-01-06 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,268,000 | -36,000 | 0.36 | -0.01 | 2010-01-06 |
| 23 | B01610 | KGI ASIA LTD | 298,000 | -149,000 | 0.05 | -0.02 | 2010-01-06 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 448,000 | -150,000 | 0.07 | -0.02 | 2010-01-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,474,846 | -161,000 | 0.56 | -0.03 | 2010-01-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 8,201,000 | -337,000 | 1.32 | -0.05 | 2010-01-06 |
| 26 | Total changed named holdings | 550,500,207 | 0 | 88.55 | 0.00 | ||
| 122 | Unchanged named holdings | 70,424,593 | 0 | 11.33 | 0.00 | ||
| 148 | Total named holdings | 620,924,800 | 0 | 99.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 103,000 | 0 | 0.02 | 0.00 | ||
| 157 | Total securities in CCASS | 621,027,800 | 0 | 99.89 | 0.00 | ||
| Securities not in CCASS | 680,200 | 0 | 0.11 | 0.00 | |||
| Issued securities | 621,708,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 1,088,342 |
| Turnover | 8,638,443 |
| Average price | 7.937 |
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