TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,878,164 | 1,996,500 | 52.64 | 0.21 | 2011-12-22 |
| 2 | B01746 | ITG HONG KONG LTD | 948,000 | 948,000 | 0.10 | 0.10 | 2011-12-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,519,000 | 117,000 | 0.70 | 0.01 | 2011-12-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,973,000 | 106,000 | 0.75 | 0.01 | 2011-12-22 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,119,500 | 40,000 | 0.33 | 0.00 | 2011-12-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,013,500 | 27,000 | 0.11 | 0.00 | 2011-12-22 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,952,500 | 25,000 | 0.42 | 0.00 | 2011-12-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,795,000 | 23,000 | 1.16 | 0.00 | 2011-12-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 131,862 | 23,000 | 0.01 | 0.00 | 2011-12-22 |
| 10 | B01252 | CORPORATE BROKERS LTD | 56,500 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,151,500 | 10,000 | 0.12 | 0.00 | 2011-12-22 |
| 12 | B01184 | QUAM SECURITIES LTD | 441,500 | 7,000 | 0.05 | 0.00 | 2011-12-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 749,500 | 5,000 | 0.08 | 0.00 | 2011-12-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 886,500 | 5,000 | 0.10 | 0.00 | 2011-12-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,500 | 4,000 | 0.01 | 0.00 | 2011-12-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 576,000 | 4,000 | 0.06 | 0.00 | 2011-12-22 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 18 | B01824 | INSTINET PACIFIC LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2011-12-22 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,720,000 | 1,000 | 0.18 | 0.00 | 2011-12-22 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-12-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,026 | -731 | 0.00 | -0.00 | 2011-12-22 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,371 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,287,231 | -2,769 | 0.14 | -0.00 | 2011-12-22 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 5,605,500 | -3,000 | 0.60 | -0.00 | 2011-12-22 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,864,239 | -8,000 | 1.59 | -0.00 | 2011-12-22 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,730,476 | -10,000 | 4.26 | -0.00 | 2011-12-22 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 5,342,500 | -17,000 | 0.57 | -0.00 | 2011-12-22 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,118,145 | -152,000 | 12.45 | -0.02 | 2011-12-22 |
| 30 | C00074 | DEUTSCHE BANK AG | 75,000 | -219,500 | 0.01 | -0.02 | 2011-12-22 |
| 31 | C00010 | CITIBANK N.A. | 142,063,260 | -2,946,000 | 15.23 | -0.32 | 2011-12-22 |
| 31 | Total changed named holdings | 855,218,774 | 0 | 91.71 | 0.00 | ||
| 178 | Unchanged named holdings | 75,409,926 | 0 | 8.09 | 0.00 | ||
| 209 | Total named holdings | 930,628,700 | 0 | 99.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 381,000 | 0 | 0.04 | 0.00 | ||
| 222 | 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 | 2011-12-20 |
| Volume | 4,709,269 |
| Turnover | 17,381,666 |
| Average price | 3.691 |
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