TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | 471,355,931 | 954,400 | 50.54 | 0.10 | 2011-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,350,476 | 433,000 | 3.90 | 0.05 | 2011-10-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,324,000 | 351,000 | 0.68 | 0.04 | 2011-10-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 507,500 | 280,000 | 0.05 | 0.03 | 2011-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,994,000 | 165,000 | 0.96 | 0.02 | 2011-10-18 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 175,500 | 132,000 | 0.02 | 0.01 | 2011-10-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 107,672 | 107,000 | 0.01 | 0.01 | 2011-10-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,083,473 | 100,000 | 1.51 | 0.01 | 2011-10-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 478,862 | 78,000 | 0.05 | 0.01 | 2011-10-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,388,000 | 69,500 | 0.68 | 0.01 | 2011-10-18 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,478,000 | 22,000 | 0.48 | 0.00 | 2011-10-18 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 523,000 | 18,000 | 0.06 | 0.00 | 2011-10-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,730,000 | 15,000 | 0.19 | 0.00 | 2011-10-18 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,590 | 13,000 | 0.12 | 0.00 | 2011-10-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,500 | 12,000 | 0.12 | 0.00 | 2011-10-18 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2011-10-18 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,865 | 11,000 | 0.00 | 0.00 | 2011-10-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 178,500 | 11,000 | 0.02 | 0.00 | 2011-10-18 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 270,000 | 10,000 | 0.03 | 0.00 | 2011-10-18 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,825,000 | 10,000 | 0.20 | 0.00 | 2011-10-18 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 16,342 | 10,000 | 0.00 | 0.00 | 2011-10-18 |
| 22 | B01326 | KING SUN SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-10-18 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 5,274,500 | 7,000 | 0.57 | 0.00 | 2011-10-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 390,000 | 5,000 | 0.04 | 0.00 | 2011-10-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 258,500 | 2,000 | 0.03 | 0.00 | 2011-10-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,192,500 | 2,000 | 0.13 | 0.00 | 2011-10-18 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,405,000 | 2,000 | 0.15 | 0.00 | 2011-10-18 |
| 28 | B01340 | LEHIN SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2011-10-18 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 544,043 | 500 | 0.06 | 0.00 | 2011-10-18 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,913 | -500 | 0.03 | -0.00 | 2011-10-18 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 2,472,000 | -3,000 | 0.27 | -0.00 | 2011-10-18 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -13,000 | 0.02 | -0.00 | 2011-10-18 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-10-18 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,000 | -30,000 | 0.07 | -0.00 | 2011-10-18 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 393,500 | -30,000 | 0.04 | -0.00 | 2011-10-18 |
| 37 | B01610 | KGI ASIA LTD | 847,500 | -31,000 | 0.09 | -0.00 | 2011-10-18 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 265,500 | -37,000 | 0.03 | -0.00 | 2011-10-18 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 111,500 | -90,000 | 0.01 | -0.01 | 2011-10-18 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -100,000 | 0.00 | -0.01 | 2011-10-18 |
| 41 | C00010 | CITIBANK N.A. | 157,402,894 | -558,500 | 16.88 | -0.06 | 2011-10-18 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,195,085 | -1,917,900 | 13.75 | -0.21 | 2011-10-18 |
| 42 | Total changed named holdings | 856,115,146 | 0 | 91.80 | 0.00 | ||
| 165 | Unchanged named holdings | 74,476,554 | 0 | 7.99 | 0.00 | ||
| 207 | Total named holdings | 930,591,700 | 0 | 99.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 438,000 | 0 | 0.05 | 0.00 | ||
| 220 | Total securities in CCASS | 931,029,700 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,532,300 | 0 | 0.16 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-14 |
| Volume | 3,583,000 |
| Turnover | 12,139,334 |
| Average price | 3.388 |
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