TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 489,964,379 | 1,096,948 | 52.54 | 0.12 | 2011-12-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,486,739 | 288,739 | 1.55 | 0.03 | 2011-12-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,679,476 | 116,000 | 4.25 | 0.01 | 2011-12-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,897,500 | 48,000 | 0.42 | 0.01 | 2011-12-14 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,279 | 35,630 | 0.01 | 0.00 | 2011-12-14 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,234 | 500 | 0.00 | 0.00 | 2011-12-14 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 6,610 | 403 | 0.00 | 0.00 | 2011-12-14 |
| 8 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 280 | 280 | 0.00 | 0.00 | 2011-12-14 |
| 9 | B01184 | QUAM SECURITIES LTD | 427,500 | -2,000 | 0.05 | -0.00 | 2011-12-14 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 5,351,500 | -2,000 | 0.57 | -0.00 | 2011-12-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 118,862 | -3,000 | 0.01 | -0.00 | 2011-12-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 744,500 | -4,000 | 0.08 | -0.00 | 2011-12-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 282,000 | -6,000 | 0.03 | -0.00 | 2011-12-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 418,000 | -7,000 | 0.04 | -0.00 | 2011-12-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,915,000 | -8,000 | 0.74 | -0.00 | 2011-12-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 544,000 | -8,000 | 0.06 | -0.00 | 2011-12-14 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,564,871 | -10,000 | 0.49 | -0.00 | 2011-12-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 385,500 | -12,000 | 0.04 | -0.00 | 2011-12-14 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 180,000 | -12,000 | 0.02 | -0.00 | 2011-12-14 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,313,000 | -12,000 | 0.14 | -0.00 | 2011-12-14 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,065,000 | -16,000 | 0.11 | -0.00 | 2011-12-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,641,000 | -20,000 | 1.14 | -0.00 | 2011-12-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,195,000 | -20,000 | 0.13 | -0.00 | 2011-12-14 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,384,000 | -22,000 | 0.68 | -0.00 | 2011-12-14 |
| 25 | C00074 | DEUTSCHE BANK AG | 294,500 | -144,500 | 0.03 | -0.02 | 2011-12-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,889,430 | -344,000 | 12.43 | -0.04 | 2011-12-14 |
| 27 | C00010 | CITIBANK N.A. | 144,946,760 | -934,000 | 15.54 | -0.10 | 2011-12-14 |
| 27 | Total changed named holdings | 849,746,920 | 0 | 91.12 | 0.00 | ||
| 179 | Unchanged named holdings | 80,881,780 | 0 | 8.67 | 0.00 | ||
| 206 | Total named holdings | 930,628,700 | 0 | 99.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 381,000 | 0 | 0.04 | 0.00 | ||
| 219 | Total securities in CCASS | 931,009,700 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,552,300 | 0 | 0.17 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 1,955,403 |
| Turnover | 7,791,759 |
| Average price | 3.985 |
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