TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | 507,254,936 | 262,000 | 54.39 | 0.03 | 2012-11-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,506,421 | 95,000 | 12.49 | 0.01 | 2012-11-06 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 161,000 | 60,000 | 0.02 | 0.01 | 2012-11-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 371,670 | 59,000 | 0.04 | 0.01 | 2012-11-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,696,118 | 44,000 | 2.33 | 0.00 | 2012-11-06 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 76,000 | 41,000 | 0.01 | 0.00 | 2012-11-06 |
| 7 | B01340 | LEHIN SECURITIES LTD | 67,000 | 41,000 | 0.01 | 0.00 | 2012-11-06 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 3,095,500 | 40,000 | 0.33 | 0.00 | 2012-11-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,101,000 | 23,000 | 0.12 | 0.00 | 2012-11-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,522,500 | 22,500 | 0.91 | 0.00 | 2012-11-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 16,485,500 | 22,000 | 1.77 | 0.00 | 2012-11-06 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,558,000 | 20,000 | 0.17 | 0.00 | 2012-11-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,074,500 | 16,000 | 1.19 | 0.00 | 2012-11-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,500 | 15,000 | 0.01 | 0.00 | 2012-11-06 |
| 15 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 16 | B01859 | CLC SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-11-06 |
| 17 | B01695 | DAH SING SECURITIES LTD | 278,000 | 10,000 | 0.03 | 0.00 | 2012-11-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,147,000 | 10,000 | 0.12 | 0.00 | 2012-11-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 660,500 | 10,000 | 0.07 | 0.00 | 2012-11-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,838,000 | 10,000 | 0.20 | 0.00 | 2012-11-06 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,333,893 | 5,000 | 0.89 | 0.00 | 2012-11-06 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 672,500 | 4,000 | 0.07 | 0.00 | 2012-11-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,500 | 4,000 | 0.05 | 0.00 | 2012-11-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,053,500 | 3,000 | 0.11 | 0.00 | 2012-11-06 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,739 | 500 | 0.01 | 0.00 | 2012-11-06 |
| 26 | B01610 | KGI ASIA LTD | 661,000 | -1,000 | 0.07 | -0.00 | 2012-11-06 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 433,500 | -2,500 | 0.05 | -0.00 | 2012-11-06 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,069,500 | -3,000 | 0.44 | -0.00 | 2012-11-06 |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-11-06 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,000 | -10,000 | 0.04 | -0.00 | 2012-11-06 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2012-11-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,117,000 | -13,000 | 0.12 | -0.00 | 2012-11-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 136,500 | -13,000 | 0.01 | -0.00 | 2012-11-06 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 5,066,500 | -19,500 | 0.54 | -0.00 | 2012-11-06 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,270,795 | -116,000 | 0.35 | -0.01 | 2012-11-06 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 251 | -185,000 | 0.00 | -0.02 | 2012-11-06 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,112,332 | -195,000 | 0.44 | -0.02 | 2012-11-06 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 490,500 | -264,000 | 0.05 | -0.03 | 2012-11-06 |
| 38 | Total changed named holdings | 722,316,655 | 0 | 77.46 | 0.00 | ||
| 169 | Unchanged named holdings | 207,795,045 | 0 | 22.28 | 0.00 | ||
| 207 | Total named holdings | 930,111,700 | 0 | 99.74 | 0.00 | ||
| 23 | Unnamed Investor Participants | 696,000 | 0 | 0.07 | 0.00 | ||
| 230 | 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 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 1,200,500 |
| Turnover | 4,890,070 |
| Average price | 4.073 |
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