TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,988,563 | 533,000 | 12.12 | 0.06 | 2012-08-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,616,695 | 73,000 | 1.03 | 0.01 | 2012-08-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 185,000 | 40,000 | 0.02 | 0.00 | 2012-08-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,838,218 | 33,000 | 2.88 | 0.00 | 2012-08-07 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 698,500 | 30,000 | 0.07 | 0.00 | 2012-08-07 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 214,500 | 23,000 | 0.02 | 0.00 | 2012-08-07 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 486,675 | 20,000 | 0.05 | 0.00 | 2012-08-07 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 131,000 | 20,000 | 0.01 | 0.00 | 2012-08-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 257,279 | 13,000 | 0.03 | 0.00 | 2012-08-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 436,000 | 10,000 | 0.05 | 0.00 | 2012-08-07 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,071,000 | 10,000 | 0.22 | 0.00 | 2012-08-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,215,000 | 8,000 | 0.45 | 0.00 | 2012-08-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 805,500 | 6,000 | 0.09 | 0.00 | 2012-08-07 |
| 16 | B01275 | SANFULL SECURITIES LTD | 59,000 | 4,000 | 0.01 | 0.00 | 2012-08-07 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,261,893 | -1,000 | 0.89 | -0.00 | 2012-08-07 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,344,000 | -1,000 | 0.14 | -0.00 | 2012-08-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 12,113,500 | -10,000 | 1.30 | -0.00 | 2012-08-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,133,252 | -11,000 | 0.44 | -0.00 | 2012-08-07 |
| 21 | C00010 | CITIBANK N.A. | 112,802,149 | -20,000 | 12.10 | -0.00 | 2012-08-07 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 8,982,500 | -50,000 | 0.96 | -0.01 | 2012-08-07 |
| 23 | C00018 | HANG SENG BANK LTD | 845,000 | -150,000 | 0.09 | -0.02 | 2012-08-07 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,353,418 | -289,000 | 55.58 | -0.03 | 2012-08-07 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,347,500 | -321,000 | 1.22 | -0.03 | 2012-08-07 |
| 25 | Total changed named holdings | 837,299,142 | 0 | 89.78 | 0.00 | ||
| 175 | Unchanged named holdings | 92,887,058 | 0 | 9.96 | 0.00 | ||
| 200 | Total named holdings | 930,186,200 | 0 | 99.75 | 0.00 | ||
| 19 | Unnamed Investor Participants | 611,500 | 0 | 0.07 | 0.00 | ||
| 219 | Total securities in CCASS | 930,797,700 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,764,300 | 0 | 0.19 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-03 |
| Volume | 1,387,000 |
| Turnover | 5,234,700 |
| Average price | 3.774 |
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