TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2011-11-16 to 2011-11-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,930,000 | 520,000 | 1.49 | 0.06 | 2011-11-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,259,476 | 427,000 | 4.32 | 0.05 | 2011-11-17 |
| 3 | C00057 | UNITED OVERSEAS BANK LTD | 440,000 | 240,000 | 0.05 | 0.03 | 2011-11-17 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,580,000 | 89,000 | 0.71 | 0.01 | 2011-11-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,471,000 | 73,000 | 0.16 | 0.01 | 2011-11-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,254,762 | 62,676 | 13.11 | 0.01 | 2011-11-17 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-11-17 |
| 8 | B01260 | LAMTEX SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-17 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 503,675 | 30,000 | 0.05 | 0.00 | 2011-11-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,573,371 | 20,000 | 0.49 | 0.00 | 2011-11-17 |
| 11 | B01802 | REDFORD SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-11-17 |
| 12 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-11-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,913 | 10,000 | 0.03 | 0.00 | 2011-11-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 113,000 | 10,000 | 0.01 | 0.00 | 2011-11-17 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 284,500 | 7,000 | 0.03 | 0.00 | 2011-11-17 |
| 16 | B01184 | QUAM SECURITIES LTD | 437,500 | 6,000 | 0.05 | 0.00 | 2011-11-17 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 6,014 | -176 | 0.00 | -0.00 | 2011-11-17 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 455 | -500 | 0.00 | -0.00 | 2011-11-17 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,811,000 | -1,000 | 0.19 | -0.00 | 2011-11-17 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2011-11-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 295,500 | -4,000 | 0.03 | -0.00 | 2011-11-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 288,000 | -4,000 | 0.03 | -0.00 | 2011-11-17 |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-17 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 435,000 | -7,000 | 0.05 | -0.00 | 2011-11-17 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 161,862 | -9,000 | 0.02 | -0.00 | 2011-11-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 797,500 | -10,000 | 0.09 | -0.00 | 2011-11-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 426,000 | -10,000 | 0.05 | -0.00 | 2011-11-17 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,706,000 | -10,000 | 0.18 | -0.00 | 2011-11-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 157,500 | -10,000 | 0.02 | -0.00 | 2011-11-17 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,947,500 | -10,000 | 0.32 | -0.00 | 2011-11-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,773,500 | -13,000 | 0.73 | -0.00 | 2011-11-17 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,000 | -15,000 | 0.01 | -0.00 | 2011-11-17 |
| 34 | C00010 | CITIBANK N.A. | 148,495,394 | -18,000 | 15.92 | -0.00 | 2011-11-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 591,500 | -19,000 | 0.06 | -0.00 | 2011-11-17 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 880,500 | -20,000 | 0.09 | -0.00 | 2011-11-17 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 707,500 | -20,000 | 0.08 | -0.00 | 2011-11-17 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,500 | -27,000 | 0.00 | -0.00 | 2011-11-17 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 2,360,000 | -38,000 | 0.25 | -0.00 | 2011-11-17 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -45,000 | 0.00 | -0.00 | 2011-11-17 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -50,000 | -0.01 | 2011-11-17 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,486,000 | -60,000 | 0.16 | -0.01 | 2011-11-17 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,734,000 | -91,000 | 1.15 | -0.01 | 2011-11-17 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,039,500 | -100,000 | 0.43 | -0.01 | 2011-11-17 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 393,119 | -100,600 | 0.04 | -0.01 | 2011-11-17 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 4,500 | -226,500 | 0.00 | -0.02 | 2011-11-17 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,812,993 | -628,900 | 51.24 | -0.07 | 2011-11-17 |
| 47 | Total changed named holdings | 854,824,034 | 60,000 | 91.66 | 0.01 | ||
| 160 | Unchanged named holdings | 75,814,666 | 0 | 8.13 | 0.00 | ||
| 207 | Total named holdings | 930,638,700 | 60,000 | 99.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 381,000 | -60,000 | 0.04 | -0.01 | ||
| 220 | Total securities in CCASS | 931,019,700 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,542,300 | 0 | 0.17 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 4,789,924 |
| Turnover | 19,510,706 |
| Average price | 4.073 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy