TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,010,374 | 222,000 | 52.76 | 0.02 | 2011-12-29 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 754,500 | 20,000 | 0.08 | 0.00 | 2011-12-29 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 455,675 | 20,000 | 0.05 | 0.00 | 2011-12-29 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 36,000 | 16,000 | 0.00 | 0.00 | 2011-12-29 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 393,619 | 500 | 0.04 | 0.00 | 2011-12-29 |
| 6 | B01252 | CORPORATE BROKERS LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,253,239 | -2,000 | 1.64 | -0.00 | 2011-12-29 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,500 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 572,000 | -4,000 | 0.06 | -0.00 | 2011-12-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 278,500 | -5,000 | 0.03 | -0.00 | 2011-12-29 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 202,500 | -5,000 | 0.02 | -0.00 | 2011-12-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 130,862 | -6,000 | 0.01 | -0.00 | 2011-12-29 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 468,000 | -10,000 | 0.05 | -0.00 | 2011-12-29 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 418,000 | -10,000 | 0.04 | -0.00 | 2011-12-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,556,371 | -12,500 | 0.49 | -0.00 | 2011-12-29 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,661 | -13,000 | 0.00 | -0.00 | 2011-12-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,091,500 | -16,000 | 0.12 | -0.00 | 2011-12-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,067,500 | -20,000 | 0.33 | -0.00 | 2011-12-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,743,000 | -23,000 | 1.15 | -0.00 | 2011-12-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,377 | -23,000 | 0.01 | -0.00 | 2011-12-29 |
| 22 | C00010 | CITIBANK N.A. | 142,035,760 | -27,500 | 15.23 | -0.00 | 2011-12-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,955,000 | -27,500 | 0.75 | -0.00 | 2011-12-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,667,476 | -30,000 | 4.25 | -0.00 | 2011-12-29 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,990,866 | -34,000 | 12.44 | -0.00 | 2011-12-29 |
| 25 | Total changed named holdings | 835,401,780 | 0 | 89.58 | 0.00 | ||
| 179 | Unchanged named holdings | 95,226,920 | 0 | 10.21 | 0.00 | ||
| 204 | Total named holdings | 930,628,700 | 0 | 99.79 | 0.00 | ||
| 13 | Unnamed Investor Participants | 381,000 | 0 | 0.04 | 0.00 | ||
| 217 | 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 | 2011-12-23 |
| Volume | 532,500 |
| Turnover | 2,076,505 |
| Average price | 3.900 |
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