TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,757,500 | 830,000 | 0.19 | 0.09 | 2011-11-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,058,086 | 257,000 | 13.20 | 0.03 | 2011-11-22 |
| 3 | C00057 | UNITED OVERSEAS BANK LTD | 690,000 | 150,000 | 0.07 | 0.02 | 2011-11-22 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-11-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,913,476 | 100,000 | 4.28 | 0.01 | 2011-11-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,603,000 | 67,000 | 1.14 | 0.01 | 2011-11-22 |
| 7 | C00010 | CITIBANK N.A. | 148,985,394 | 66,000 | 15.98 | 0.01 | 2011-11-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,257,500 | 50,000 | 0.13 | 0.01 | 2011-11-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2011-11-22 |
| 10 | B01501 | GOLDRIDE SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,791,500 | 8,000 | 0.73 | 0.00 | 2011-11-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,579,371 | 6,000 | 0.49 | 0.00 | 2011-11-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,500 | 6,000 | 0.00 | 0.00 | 2011-11-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,000 | 4,000 | 0.01 | 0.00 | 2011-11-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 6,598 | 500 | 0.00 | 0.00 | 2011-11-22 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 305,373 | 460 | 0.03 | 0.00 | 2011-11-22 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -500 | -0.00 | 2011-11-22 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 26,498 | -5,000 | 0.00 | -0.00 | 2011-11-22 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 287,500 | -6,000 | 0.03 | -0.00 | 2011-11-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 132,862 | -7,000 | 0.01 | -0.00 | 2011-11-22 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 5,359,500 | -8,000 | 0.57 | -0.00 | 2011-11-22 |
| 22 | B01610 | KGI ASIA LTD | 763,500 | -9,000 | 0.08 | -0.00 | 2011-11-22 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,445,000 | -10,000 | 0.48 | -0.00 | 2011-11-22 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 779,500 | -12,000 | 0.08 | -0.00 | 2011-11-22 |
| 25 | B01275 | SANFULL SECURITIES LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2011-11-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 521,000 | -14,000 | 0.06 | -0.00 | 2011-11-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,999,500 | -30,000 | 0.43 | -0.00 | 2011-11-22 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,372,000 | -50,000 | 0.15 | -0.01 | 2011-11-22 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 190,000 | -180,000 | 0.02 | -0.02 | 2011-11-22 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,669,500 | -255,000 | 1.47 | -0.03 | 2011-11-22 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,109,000 | -372,000 | 0.12 | -0.04 | 2011-11-22 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,975,125 | -694,460 | 51.15 | -0.07 | 2011-11-22 |
| 32 | Total changed named holdings | 848,064,783 | 0 | 90.94 | 0.00 | ||
| 170 | Unchanged named holdings | 82,573,917 | 0 | 8.85 | 0.00 | ||
| 202 | Total named holdings | 930,638,700 | 0 | 99.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 381,000 | 0 | 0.04 | 0.00 | ||
| 215 | 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 | 2011-11-18 |
| Volume | 5,038,960 |
| Turnover | 20,328,995 |
| Average price | 4.034 |
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