TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2012-10-25 to 2012-10-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,787,920 | 305,000 | 54.34 | 0.03 | 2012-10-26 |
| 2 | C00010 | CITIBANK N.A. | 114,352,399 | 204,000 | 12.26 | 0.02 | 2012-10-26 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 232,672 | 116,000 | 0.02 | 0.01 | 2012-10-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,724,921 | 92,000 | 12.41 | 0.01 | 2012-10-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,534,795 | 73,000 | 0.38 | 0.01 | 2012-10-26 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 297,500 | 52,000 | 0.03 | 0.01 | 2012-10-26 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 470,000 | 35,000 | 0.05 | 0.00 | 2012-10-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 16,066,500 | 35,000 | 1.72 | 0.00 | 2012-10-26 |
| 9 | B01275 | SANFULL SECURITIES LTD | 205,000 | 30,000 | 0.02 | 0.00 | 2012-10-26 |
| 10 | B01173 | RIFA SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-10-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,043,000 | 11,000 | 1.18 | 0.00 | 2012-10-26 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 443,500 | 10,000 | 0.05 | 0.00 | 2012-10-26 |
| 13 | B01341 | TUNG TAI SECURITIES CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-10-26 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2012-10-26 |
| 15 | B01329 | BLOOMYEARS LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-10-26 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,500 | 5,000 | 0.03 | 0.00 | 2012-10-26 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 645,300 | 4,000 | 0.07 | 0.00 | 2012-10-26 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 638 | 500 | 0.00 | 0.00 | 2012-10-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 658,500 | -1,000 | 0.07 | -0.00 | 2012-10-26 |
| 20 | B01252 | CORPORATE BROKERS LTD | 57,500 | -2,000 | 0.01 | -0.00 | 2012-10-26 |
| 21 | B01661 | HERMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-26 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 123,500 | -2,000 | 0.01 | -0.00 | 2012-10-26 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2012-10-26 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2012-10-26 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-10-26 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | -5,000 | 0.02 | -0.00 | 2012-10-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,534,000 | -6,000 | 0.16 | -0.00 | 2012-10-26 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,500 | -6,000 | 0.04 | -0.00 | 2012-10-26 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 5,123,000 | -6,000 | 0.55 | -0.00 | 2012-10-26 |
| 30 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2012-10-26 | |
| 31 | B01698 | LUEN SING SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-10-26 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 548,500 | -9,000 | 0.06 | -0.00 | 2012-10-26 |
| 33 | B01740 | WIN SECURITIES LTD | 796,000 | -9,500 | 0.09 | -0.00 | 2012-10-26 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-10-26 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 530,500 | -10,000 | 0.06 | -0.00 | 2012-10-26 |
| 36 | B01610 | KGI ASIA LTD | 657,000 | -10,000 | 0.07 | -0.00 | 2012-10-26 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2012-10-26 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,306,500 | -10,000 | 0.14 | -0.00 | 2012-10-26 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-26 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2012-10-26 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,000 | -15,000 | 0.11 | -0.00 | 2012-10-26 |
| 42 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -16,000 | -0.00 | 2012-10-26 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,923,000 | -18,000 | 0.21 | -0.00 | 2012-10-26 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,106,231 | -19,000 | 0.12 | -0.00 | 2012-10-26 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | -20,000 | 0.01 | -0.00 | 2012-10-26 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,174,000 | -20,000 | 0.45 | -0.00 | 2012-10-26 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-26 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,500 | -25,000 | 0.01 | -0.00 | 2012-10-26 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,050,500 | -29,000 | 0.11 | -0.00 | 2012-10-26 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,072,000 | -32,000 | 0.11 | -0.00 | 2012-10-26 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 2,857,500 | -34,000 | 0.31 | -0.00 | 2012-10-26 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,136,332 | -42,000 | 0.44 | -0.00 | 2012-10-26 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,577,500 | -50,000 | 0.17 | -0.01 | 2012-10-26 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 8,318,000 | -52,000 | 0.89 | -0.01 | 2012-10-26 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,760,000 | -54,000 | 0.40 | -0.01 | 2012-10-26 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,251 | -65,000 | 0.00 | -0.01 | 2012-10-26 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 200,000 | -70,000 | 0.02 | -0.01 | 2012-10-26 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,271,500 | -70,000 | 0.14 | -0.01 | 2012-10-26 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,969,118 | -230,000 | 2.36 | -0.02 | 2012-10-26 |
| 59 | Total changed named holdings | 836,924,077 | -20,000 | 89.74 | -0.00 | ||
| 146 | Unchanged named holdings | 93,205,123 | 0 | 9.99 | 0.00 | ||
| 205 | Total named holdings | 930,129,200 | -20,000 | 99.74 | 0.00 | ||
| 22 | Unnamed Investor Participants | 678,500 | 20,000 | 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 | 2012-10-24 |
| Volume | 1,723,500 |
| Turnover | 7,160,524 |
| Average price | 4.155 |
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