TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,318,000 | 826,000 | 0.21 | 0.13 | 2011-05-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,730,330 | 316,000 | 46.76 | 0.05 | 2011-05-27 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 251,000 | 117,500 | 0.04 | 0.02 | 2011-05-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,444,000 | 117,000 | 0.55 | 0.02 | 2011-05-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,101,000 | 105,000 | 0.82 | 0.02 | 2011-05-27 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 3,650,000 | 54,000 | 0.59 | 0.01 | 2011-05-27 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 1,278,000 | 46,000 | 0.21 | 0.01 | 2011-05-27 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 2,549,000 | 35,000 | 0.41 | 0.01 | 2011-05-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 521,000 | 29,000 | 0.08 | 0.00 | 2011-05-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 258,000 | 26,000 | 0.04 | 0.00 | 2011-05-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,215,000 | 24,000 | 0.52 | 0.00 | 2011-05-27 |
| 12 | B01275 | SANFULL SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2011-05-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,000 | 16,000 | 0.03 | 0.00 | 2011-05-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,000 | 14,000 | 0.04 | 0.00 | 2011-05-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 10,000 | 0.04 | 0.00 | 2011-05-27 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 106,000 | 10,000 | 0.02 | 0.00 | 2011-05-27 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 234,000 | 10,000 | 0.04 | 0.00 | 2011-05-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 58,575 | 6,000 | 0.01 | 0.00 | 2011-05-27 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,791,000 | 5,000 | 0.29 | 0.00 | 2011-05-27 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 585,000 | 3,000 | 0.09 | 0.00 | 2011-05-27 |
| 21 | B01340 | LEHIN SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2011-05-27 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,853,230 | 3,000 | 3.84 | 0.00 | 2011-05-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 93,000 | 2,000 | 0.01 | 0.00 | 2011-05-27 |
| 24 | B01651 | MING HON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-05-27 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-05-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,109,000 | -2,000 | 0.18 | -0.00 | 2011-05-27 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,692,000 | -4,000 | 0.43 | -0.00 | 2011-05-27 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,442,029 | -5,000 | 1.84 | -0.00 | 2011-05-27 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -9,000 | -0.00 | 2011-05-27 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,809 | -14,000 | 0.01 | -0.00 | 2011-05-27 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2011-05-27 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 41,000 | -17,500 | 0.01 | -0.00 | 2011-05-27 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 749,000 | -22,000 | 0.12 | -0.00 | 2011-05-27 |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 38,000 | -22,000 | 0.01 | -0.00 | 2011-05-27 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 635,000 | -27,000 | 0.10 | -0.00 | 2011-05-27 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,000 | -41,000 | 0.01 | -0.01 | 2011-05-27 |
| 37 | B01695 | DAH SING SECURITIES LTD | 137,000 | -43,000 | 0.02 | -0.01 | 2011-05-27 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,367,000 | -44,000 | 0.22 | -0.01 | 2011-05-27 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 223,000 | -51,000 | 0.04 | -0.01 | 2011-05-27 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 203,000 | -52,000 | 0.03 | -0.01 | 2011-05-27 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,508,000 | -106,000 | 0.40 | -0.02 | 2011-05-27 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 239,000 | -128,500 | 0.04 | -0.02 | 2011-05-27 |
| 43 | C00010 | CITIBANK N.A. | 119,260,959 | -253,804 | 19.18 | -0.04 | 2011-05-27 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,663,868 | -347,000 | 14.74 | -0.06 | 2011-05-27 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 685,000 | -357,500 | 0.11 | -0.06 | 2011-05-27 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 314,575 | -369,082 | 0.05 | -0.06 | 2011-05-27 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 828,000 | -375,000 | 0.13 | -0.06 | 2011-05-27 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 487,000 | -447,500 | 0.08 | -0.07 | 2011-05-27 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,762,706 | -873,853 | 0.28 | -0.14 | 2011-05-27 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -960,000 | -0.15 | 2011-05-27 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,698,432 | -2,709,716 | 0.92 | -0.44 | 2011-05-27 |
| 51 | Total changed named holdings | 581,894,513 | -5,497,955 | 93.60 | -0.88 | ||
| 142 | Unchanged named holdings | 38,206,287 | 0 | 6.15 | 0.00 | ||
| 193 | Total named holdings | 620,100,800 | -5,497,955 | 99.74 | 0.00 | ||
| 12 | Unnamed Investor Participants | 170,000 | 0 | 0.03 | 0.00 | ||
| 205 | Total securities in CCASS | 620,270,800 | -5,497,955 | 99.77 | -0.88 | ||
| Securities not in CCASS | 1,437,200 | 5,497,955 | 0.23 | 0.88 | |||
| Issued securities | 621,708,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 2,432,000 |
| Turnover | 17,326,146 |
| Average price | 7.124 |
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