TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00010 | CITIBANK N.A. | 112,898,399 | 675,000 | 12.11 | 0.07 | 2012-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,223,500 | 528,000 | 1.20 | 0.06 | 2012-06-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,642,349 | 120,000 | 0.93 | 0.01 | 2012-06-22 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 988,500 | -1,000 | 0.11 | -0.00 | 2012-06-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,990,231 | -1,000 | 0.21 | -0.00 | 2012-06-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 161,500 | -2,000 | 0.02 | -0.00 | 2012-06-22 |
| 7 | B01584 | CHIEF SECURITIES LTD | 776,500 | -3,000 | 0.08 | -0.00 | 2012-06-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 374,279 | -4,000 | 0.04 | -0.00 | 2012-06-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,385,734 | -4,245 | 56.55 | -0.00 | 2012-06-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 361,500 | -5,000 | 0.04 | -0.00 | 2012-06-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,971,000 | -8,000 | 1.07 | -0.00 | 2012-06-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,940,000 | -8,000 | 0.21 | -0.00 | 2012-06-22 |
| 13 | B01550 | HUAYU SECURITIES LTD | 16,500 | -9,000 | 0.00 | -0.00 | 2012-06-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 966,000 | -10,000 | 0.10 | -0.00 | 2012-06-22 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 4,502,500 | -12,000 | 0.48 | -0.00 | 2012-06-22 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,264,000 | -14,000 | 0.14 | -0.00 | 2012-06-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 552,000 | -15,000 | 0.06 | -0.00 | 2012-06-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 66,500 | -17,000 | 0.01 | -0.00 | 2012-06-22 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,563,178 | -23,000 | 2.42 | -0.00 | 2012-06-22 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2012-06-22 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 1,998,000 | -30,000 | 0.21 | -0.00 | 2012-06-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,484,594 | -58,000 | 0.37 | -0.01 | 2012-06-22 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,740,567 | -85,000 | 11.98 | -0.01 | 2012-06-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 8,826,500 | -91,000 | 0.95 | -0.01 | 2012-06-22 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 466,675 | -97,000 | 0.05 | -0.01 | 2012-06-22 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,001 | -185,000 | 0.00 | -0.02 | 2012-06-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,782,250 | -302,755 | 1.05 | -0.03 | 2012-06-22 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 2,891,500 | -308,000 | 0.31 | -0.03 | 2012-06-22 |
| 28 | Total changed named holdings | 845,845,257 | 0 | 90.70 | 0.00 | ||
| 165 | Unchanged named holdings | 84,376,443 | 0 | 9.05 | 0.00 | ||
| 193 | Total named holdings | 930,221,700 | 0 | 99.75 | 0.00 | ||
| 18 | Unnamed Investor Participants | 591,500 | 0 | 0.06 | 0.00 | ||
| 211 | Total securities in CCASS | 930,813,200 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,748,800 | 0 | 0.19 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 1,674,000 |
| Turnover | 6,990,260 |
| Average price | 4.176 |
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