TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2010-12-16 to 2010-12-17
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 | 271,817,528 | 657,992 | 43.72 | 0.11 | 2010-12-17 |
| 2 | C00010 | CITIBANK N.A. | 114,235,974 | 324,000 | 18.37 | 0.05 | 2010-12-17 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 466,000 | 75,000 | 0.07 | 0.01 | 2010-12-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,831,236 | 57,000 | 3.99 | 0.01 | 2010-12-17 |
| 5 | B01636 | BUSINESS SECURITIES LTD | 386,000 | 45,000 | 0.06 | 0.01 | 2010-12-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,639,432 | 44,000 | 1.07 | 0.01 | 2010-12-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 954,000 | 40,000 | 0.15 | 0.01 | 2010-12-17 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,367,000 | 18,000 | 0.22 | 0.00 | 2010-12-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,919,000 | 14,000 | 0.31 | 0.00 | 2010-12-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,575 | 13,000 | 0.02 | 0.00 | 2010-12-17 |
| 11 | B01385 | FAIRWIN BROKING LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-12-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,201,000 | 10,000 | 0.19 | 0.00 | 2010-12-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 57,575 | 9,000 | 0.01 | 0.00 | 2010-12-17 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 291,000 | 2,000 | 0.05 | 0.00 | 2010-12-17 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 16 | B01803 | RICH BAY SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-12-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2010-12-17 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,259,000 | 1,000 | 0.36 | 0.00 | 2010-12-17 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2010-12-17 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2010-12-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 2,624,000 | -1,000 | 0.42 | -0.00 | 2010-12-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,435,000 | -2,000 | 0.23 | -0.00 | 2010-12-17 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 634,000 | -3,000 | 0.10 | -0.00 | 2010-12-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 274,000 | -3,000 | 0.04 | -0.00 | 2010-12-17 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 884,000 | -5,000 | 0.14 | -0.00 | 2010-12-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 205,000 | -6,000 | 0.03 | -0.00 | 2010-12-17 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 178,000 | -8,000 | 0.03 | -0.00 | 2010-12-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2010-12-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2010-12-17 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,000 | -10,000 | 0.12 | -0.00 | 2010-12-17 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 39,000 | -12,000 | 0.01 | -0.00 | 2010-12-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,568,000 | -13,000 | 0.57 | -0.00 | 2010-12-17 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,000 | -20,000 | 0.00 | -0.00 | 2010-12-17 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,552,305 | -28,000 | 16.50 | -0.00 | 2010-12-17 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,795,000 | -37,000 | 0.29 | -0.01 | 2010-12-17 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,554,352 | -40,000 | 0.57 | -0.01 | 2010-12-17 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,479,000 | -107,000 | 0.40 | -0.02 | 2010-12-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,163,800 | -1,012,992 | 2.12 | -0.16 | 2010-12-17 |
| 38 | Total changed named holdings | 561,012,777 | 0 | 90.24 | 0.00 | ||
| 127 | Unchanged named holdings | 59,296,023 | 0 | 9.54 | 0.00 | ||
| 165 | Total named holdings | 620,308,800 | 0 | 99.77 | 0.00 | ||
| 13 | Unnamed Investor Participants | 145,000 | 0 | 0.02 | 0.00 | ||
| 178 | Total securities in CCASS | 620,453,800 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 1,254,200 | 0 | 0.20 | 0.00 | |||
| Issued securities | 621,708,000 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-15 |
| Volume | 1,629,000 |
| Turnover | 12,810,760 |
| Average price | 7.864 |
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