TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 519,305,203 | 772,510 | 55.69 | 0.08 | 2012-08-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,363,252 | 110,000 | 0.47 | 0.01 | 2012-08-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,004,500 | 22,000 | 0.11 | 0.00 | 2012-08-10 |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 3,000 | 0.00 | 0.00 | 2012-08-10 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 104 | -500 | 0.00 | -0.00 | 2012-08-10 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,025,000 | -2,000 | 0.11 | -0.00 | 2012-08-10 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-08-10 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 388,000 | -4,000 | 0.04 | -0.00 | 2012-08-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 184,500 | -5,000 | 0.02 | -0.00 | 2012-08-10 |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 194,500 | -5,000 | 0.02 | -0.00 | 2012-08-10 |
| 11 | B01584 | CHIEF SECURITIES LTD | 799,500 | -6,000 | 0.09 | -0.00 | 2012-08-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 257,000 | -8,000 | 0.03 | -0.00 | 2012-08-10 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 2,567,500 | -8,000 | 0.28 | -0.00 | 2012-08-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 975,000 | -10,000 | 0.10 | -0.00 | 2012-08-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 17 | C00010 | CITIBANK N.A. | 112,673,149 | -12,000 | 12.08 | -0.00 | 2012-08-10 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,000 | -15,000 | 0.04 | -0.00 | 2012-08-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,995,563 | -16,000 | 12.12 | -0.00 | 2012-08-10 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,117,500 | -18,000 | 0.12 | -0.00 | 2012-08-10 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2012-08-10 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,189,000 | -20,000 | 0.13 | -0.00 | 2012-08-10 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 641,300 | -25,000 | 0.07 | -0.00 | 2012-08-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 382,500 | -26,000 | 0.04 | -0.00 | 2012-08-10 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 552,000 | -41,000 | 0.06 | -0.00 | 2012-08-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,424,500 | -45,000 | 1.23 | -0.00 | 2012-08-10 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 8,949,500 | -58,000 | 0.96 | -0.01 | 2012-08-10 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,685,218 | -90,000 | 2.86 | -0.01 | 2012-08-10 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 160,000 | -100,000 | 0.02 | -0.01 | 2012-08-10 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,937,500 | -133,500 | 0.21 | -0.01 | 2012-08-10 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,340,910 | -216,510 | 1.00 | -0.02 | 2012-08-10 |
| 31 | Total changed named holdings | 819,752,699 | 0 | 87.90 | 0.00 | ||
| 169 | Unchanged named holdings | 110,433,501 | 0 | 11.84 | 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 | 2012-08-08 |
| Volume | 2,254,500 |
| Turnover | 8,927,240 |
| Average price | 3.960 |
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