TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2012-10-19 to 2012-10-22
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 | B01130 | BOCI SECURITIES LTD | 15,913,500 | 788,000 | 1.71 | 0.08 | 2012-10-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,176,118 | 128,000 | 2.27 | 0.01 | 2012-10-22 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-10-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,522,500 | 97,000 | 1.13 | 0.01 | 2012-10-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,378,500 | 87,000 | 0.90 | 0.01 | 2012-10-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,084,000 | 23,000 | 0.12 | 0.00 | 2012-10-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,063,500 | 22,000 | 0.11 | 0.00 | 2012-10-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 21,000 | 0.00 | 0.00 | 2012-10-22 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 2,891,500 | 20,000 | 0.31 | 0.00 | 2012-10-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 634,500 | 15,000 | 0.07 | 0.00 | 2012-10-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 117,500 | 14,000 | 0.01 | 0.00 | 2012-10-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 546,500 | 12,000 | 0.06 | 0.00 | 2012-10-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 245,500 | 10,000 | 0.03 | 0.00 | 2012-10-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 540,500 | 10,000 | 0.06 | 0.00 | 2012-10-22 |
| 15 | C00010 | CITIBANK N.A. | 114,163,899 | 10,000 | 12.24 | 0.00 | 2012-10-22 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,782,000 | 10,000 | 0.19 | 0.00 | 2012-10-22 |
| 19 | B01275 | SANFULL SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 |
| 20 | B01610 | KGI ASIA LTD | 659,000 | 6,000 | 0.07 | 0.00 | 2012-10-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,500 | 5,000 | 0.03 | 0.00 | 2012-10-22 |
| 22 | B01123 | HING WONG SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2012-10-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 394,500 | 5,000 | 0.04 | 0.00 | 2012-10-22 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | 4,000 | 0.02 | 0.00 | 2012-10-22 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 324,670 | 1,000 | 0.03 | 0.00 | 2012-10-22 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 602 | 500 | 0.00 | 0.00 | 2012-10-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 638 | 500 | 0.00 | 0.00 | 2012-10-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,099,000 | -1,000 | 0.12 | -0.00 | 2012-10-22 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 4,537,000 | -1,000 | 0.49 | -0.00 | 2012-10-22 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 5,129,000 | -7,000 | 0.55 | -0.00 | 2012-10-22 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | -7,500 | 0.00 | -0.00 | 2012-10-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,557,000 | -8,000 | 0.17 | -0.00 | 2012-10-22 |
| 33 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-10-22 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 994,500 | -18,000 | 0.11 | -0.00 | 2012-10-22 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,029,921 | -31,000 | 12.44 | -0.00 | 2012-10-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,000 | -42,000 | 0.11 | -0.00 | 2012-10-22 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,316,500 | -51,500 | 0.14 | -0.01 | 2012-10-22 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,231 | -80,000 | 0.12 | -0.01 | 2012-10-22 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,251 | -96,000 | 0.01 | -0.01 | 2012-10-22 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,680,795 | -195,000 | 0.39 | -0.02 | 2012-10-22 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 507,593,920 | -351,000 | 54.43 | -0.04 | 2012-10-22 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,894,000 | -520,000 | 0.20 | -0.06 | 2012-10-22 |
| 42 | Total changed named holdings | 827,385,045 | 0 | 88.72 | 0.00 | ||
| 164 | Unchanged named holdings | 102,764,155 | 0 | 11.02 | 0.00 | ||
| 206 | Total named holdings | 930,149,200 | 0 | 99.74 | 0.00 | ||
| 21 | Unnamed Investor Participants | 658,500 | 0 | 0.07 | 0.00 | ||
| 227 | Total securities in CCASS | 930,807,700 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,754,300 | 0 | 0.19 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 2,070,000 |
| Turnover | 8,400,115 |
| Average price | 4.058 |
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