TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | B01118 | EAST ASIA SECURITIES CO LTD | 550,000 | 115,000 | 0.09 | 0.02 | 2011-04-12 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,859,230 | 104,000 | 3.84 | 0.02 | 2011-04-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,990,000 | 72,000 | 0.32 | 0.01 | 2011-04-12 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 182,000 | 53,000 | 0.03 | 0.01 | 2011-04-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,894,206 | 49,000 | 0.30 | 0.01 | 2011-04-12 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,000 | 38,000 | 0.05 | 0.01 | 2011-04-12 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,030,000 | 34,000 | 0.33 | 0.01 | 2011-04-12 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 1,106,000 | 33,000 | 0.18 | 0.01 | 2011-04-12 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 3,500,000 | 30,000 | 0.56 | 0.00 | 2011-04-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 3,000,000 | 23,000 | 0.48 | 0.00 | 2011-04-12 |
| 11 | C00010 | CITIBANK N.A. | 119,240,838 | 22,203 | 19.18 | 0.00 | 2011-04-12 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 667,200 | 22,000 | 0.11 | 0.00 | 2011-04-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 197,000 | 13,000 | 0.03 | 0.00 | 2011-04-12 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 13,000 | 13,000 | 0.00 | 0.00 | 2011-04-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 66,000 | 11,000 | 0.01 | 0.00 | 2011-04-12 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | 11,000 | 0.01 | 0.00 | 2011-04-12 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2011-04-12 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,000 | 10,000 | 0.09 | 0.00 | 2011-04-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,131,000 | 10,000 | 0.18 | 0.00 | 2011-04-12 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 944,000 | 10,000 | 0.15 | 0.00 | 2011-04-12 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 177,000 | 10,000 | 0.03 | 0.00 | 2011-04-12 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 140,000 | 8,000 | 0.02 | 0.00 | 2011-04-12 |
| 23 | B01212 | HENYEP SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-12 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,000 | 4,000 | 0.02 | 0.00 | 2011-04-12 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 409,000 | 3,000 | 0.07 | 0.00 | 2011-04-12 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2011-04-12 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,246,000 | 3,000 | 0.20 | 0.00 | 2011-04-12 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2011-04-12 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 160,575 | 3,000 | 0.03 | 0.00 | 2011-04-12 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,223,000 | 2,000 | 1.48 | 0.00 | 2011-04-12 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 841,000 | 2,000 | 0.14 | 0.00 | 2011-04-12 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,420,000 | 1,000 | 0.39 | 0.00 | 2011-04-12 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 295,000 | 1,000 | 0.05 | 0.00 | 2011-04-12 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 73,000 | 1,000 | 0.01 | 0.00 | 2011-04-12 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 452 | -203 | 0.00 | -0.00 | 2011-04-12 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 958,000 | -1,000 | 0.15 | -0.00 | 2011-04-12 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 374,000 | -2,000 | 0.06 | -0.00 | 2011-04-12 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 948,000 | -4,000 | 0.15 | -0.00 | 2011-04-12 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-04-12 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,742,765 | -14,000 | 0.92 | -0.00 | 2011-04-12 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 2,687,448 | -48,000 | 0.43 | -0.01 | 2011-04-12 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,205,000 | -62,000 | 0.19 | -0.01 | 2011-04-12 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,424,547 | -74,900 | 14.87 | -0.01 | 2011-04-12 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,029 | -135,000 | 0.01 | -0.02 | 2011-04-12 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,193,000 | -179,000 | 0.67 | -0.03 | 2011-04-12 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,210,690 | -207,100 | 47.16 | -0.03 | 2011-04-12 |
| 46 | Total changed named holdings | 578,392,980 | 0 | 93.03 | 0.00 | ||
| 137 | Unchanged named holdings | 41,878,820 | 0 | 6.74 | 0.00 | ||
| 183 | Total named holdings | 620,271,800 | 0 | 99.77 | 0.00 | ||
| 10 | Unnamed Investor Participants | 151,000 | 0 | 0.02 | 0.00 | ||
| 193 | Total securities in CCASS | 620,422,800 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,285,200 | 0 | 0.21 | 0.00 | |||
| Issued securities | 621,708,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-08 |
| Volume | 2,156,797 |
| Turnover | 16,485,689 |
| Average price | 7.644 |
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