TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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. | 119,579,842 | 190,000 | 19.23 | 0.03 | 2011-04-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,612,000 | 134,000 | 0.42 | 0.02 | 2011-04-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,276,882 | 126,000 | 47.01 | 0.02 | 2011-04-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,809 | 116,000 | 0.03 | 0.02 | 2011-04-26 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,735,000 | 45,000 | 0.28 | 0.01 | 2011-04-26 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2011-04-26 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 491,000 | 30,000 | 0.08 | 0.00 | 2011-04-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,210,000 | 30,000 | 0.19 | 0.00 | 2011-04-26 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 150,000 | 10,000 | 0.02 | 0.00 | 2011-04-26 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,000 | 8,000 | 0.03 | 0.00 | 2011-04-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,245,000 | 7,000 | 0.20 | 0.00 | 2011-04-26 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,340,000 | 3,000 | 0.38 | 0.00 | 2011-04-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 114,000 | 3,000 | 0.02 | 0.00 | 2011-04-26 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,000 | 1,000 | 0.01 | 0.00 | 2011-04-26 |
| 16 | B01173 | RIFA SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-26 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 50,575 | -2,000 | 0.01 | -0.00 | 2011-04-26 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 291,000 | -3,000 | 0.05 | -0.00 | 2011-04-26 |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -3,000 | -0.00 | 2011-04-26 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,079,000 | -4,000 | 0.17 | -0.00 | 2011-04-26 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -5,000 | -0.00 | 2011-04-26 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2011-04-26 |
| 23 | B01576 | SIU ON SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-04-26 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2011-04-26 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 191,000 | -10,000 | 0.03 | -0.00 | 2011-04-26 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2011-04-26 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,187,230 | -18,000 | 3.89 | -0.00 | 2011-04-26 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 66,000 | -20,000 | 0.01 | -0.00 | 2011-04-26 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,391,000 | -28,000 | 0.71 | -0.00 | 2011-04-26 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,650,765 | -37,000 | 0.91 | -0.01 | 2011-04-26 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,825,206 | -39,000 | 0.29 | -0.01 | 2011-04-26 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 526,000 | -59,000 | 0.08 | -0.01 | 2011-04-26 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 469,000 | -100,000 | 0.08 | -0.02 | 2011-04-26 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,531,947 | -170,000 | 14.88 | -0.03 | 2011-04-26 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,477,448 | -217,000 | 0.24 | -0.03 | 2011-04-26 |
| 35 | Total changed named holdings | 555,039,704 | 0 | 89.28 | 0.00 | ||
| 148 | Unchanged named holdings | 65,187,096 | 0 | 10.49 | 0.00 | ||
| 183 | Total named holdings | 620,226,800 | 0 | 99.76 | 0.00 | ||
| 10 | Unnamed Investor Participants | 154,000 | 0 | 0.02 | 0.00 | ||
| 193 | Total securities in CCASS | 620,380,800 | 0 | 99.79 | 0.00 | ||
| Securities not in CCASS | 1,327,200 | 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 | 2011-04-20 |
| Volume | 854,000 |
| Turnover | 6,712,650 |
| Average price | 7.860 |
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