TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2010-06-08 to 2010-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,329,188 | 428,500 | 41.55 | 0.07 | 2010-06-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 616,444 | 21,000 | 0.10 | 0.00 | 2010-06-09 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,000 | 14,000 | 0.09 | 0.00 | 2010-06-09 |
| 4 | B01584 | CHIEF SECURITIES LTD | 66,000 | 12,000 | 0.01 | 0.00 | 2010-06-09 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 58,000 | 12,000 | 0.01 | 0.00 | 2010-06-09 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 142,000 | 11,000 | 0.02 | 0.00 | 2010-06-09 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 652,000 | 10,000 | 0.10 | 0.00 | 2010-06-09 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2010-06-09 |
| 9 | B01184 | QUAM SECURITIES LTD | 348,000 | 5,000 | 0.06 | 0.00 | 2010-06-09 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 2,758,000 | 4,000 | 0.44 | 0.00 | 2010-06-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,104,000 | 2,000 | 0.34 | 0.00 | 2010-06-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,100,000 | 1,000 | 0.18 | 0.00 | 2010-06-09 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 696,000 | 1,000 | 0.11 | 0.00 | 2010-06-09 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 99,000 | -1,000 | 0.02 | -0.00 | 2010-06-09 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 935,000 | -5,000 | 0.15 | -0.00 | 2010-06-09 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,018,000 | -10,000 | 0.65 | -0.00 | 2010-06-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 323,000 | -10,000 | 0.05 | -0.00 | 2010-06-09 |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 40,000 | -12,000 | 0.01 | -0.00 | 2010-06-09 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,415,728 | -17,000 | 16.63 | -0.00 | 2010-06-09 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,652,886 | -25,000 | 4.45 | -0.00 | 2010-06-09 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,345,524 | -26,500 | 0.54 | -0.00 | 2010-06-09 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 597,000 | -46,000 | 0.10 | -0.01 | 2010-06-09 |
| 24 | C00010 | CITIBANK N.A. | 102,460,384 | -47,000 | 16.48 | -0.01 | 2010-06-09 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,703,000 | -50,000 | 0.27 | -0.01 | 2010-06-09 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,618,000 | -288,000 | 0.42 | -0.05 | 2010-06-09 |
| 26 | Total changed named holdings | 514,683,154 | -4,000 | 82.79 | -0.00 | ||
| 148 | Unchanged named holdings | 105,387,646 | 0 | 16.95 | 0.00 | ||
| 174 | Total named holdings | 620,070,800 | -4,000 | 99.74 | 0.00 | ||
| 15 | Unnamed Investor Participants | 180,000 | 4,000 | 0.03 | 0.00 | ||
| 189 | Total securities in CCASS | 620,250,800 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 1,457,200 | 0 | 0.23 | 0.00 | |||
| Issued securities | 621,708,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-07 |
| Volume | 694,000 |
| Turnover | 3,821,148 |
| Average price | 5.506 |
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