TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | 515,497,436 | 6,185,000 | 55.28 | 0.66 | 2012-11-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,690,500 | 468,000 | 1.79 | 0.05 | 2012-11-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,096,500 | 90,000 | 1.19 | 0.01 | 2012-11-13 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 739,175 | 79,000 | 0.08 | 0.01 | 2012-11-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 483,500 | 49,000 | 0.05 | 0.01 | 2012-11-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,571,500 | 45,000 | 0.92 | 0.00 | 2012-11-13 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 665,300 | 20,000 | 0.07 | 0.00 | 2012-11-13 |
| 8 | B01610 | KGI ASIA LTD | 677,000 | 20,000 | 0.07 | 0.00 | 2012-11-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,250,000 | 16,000 | 0.46 | 0.00 | 2012-11-13 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 474,670 | 16,000 | 0.05 | 0.00 | 2012-11-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,020,231 | 15,000 | 0.11 | 0.00 | 2012-11-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,023,500 | 14,000 | 0.11 | 0.00 | 2012-11-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,551,500 | 14,000 | 0.17 | 0.00 | 2012-11-13 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,500 | 13,000 | 0.03 | 0.00 | 2012-11-13 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,500 | 12,000 | 0.05 | 0.00 | 2012-11-13 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,803,795 | 11,000 | 0.30 | 0.00 | 2012-11-13 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,000 | 11,000 | 0.02 | 0.00 | 2012-11-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,052,000 | 10,000 | 0.11 | 0.00 | 2012-11-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 585,500 | 10,000 | 0.06 | 0.00 | 2012-11-13 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,692 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 22 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 497,500 | 10,000 | 0.05 | 0.00 | 2012-11-13 |
| 24 | B01695 | DAH SING SECURITIES LTD | 286,000 | 8,000 | 0.03 | 0.00 | 2012-11-13 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-13 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2012-11-13 |
| 27 | C00010 | CITIBANK N.A. | 112,960,899 | 4,000 | 12.11 | 0.00 | 2012-11-13 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,869,000 | -4,000 | 0.20 | -0.00 | 2012-11-13 |
| 29 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 30 | B01209 | MASON SECURITIES LTD | 93,500 | -16,000 | 0.01 | -0.00 | 2012-11-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,017,000 | -30,000 | 0.11 | -0.00 | 2012-11-13 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,063,332 | -32,000 | 0.44 | -0.00 | 2012-11-13 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 271,000 | -40,000 | 0.03 | -0.00 | 2012-11-13 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,205,118 | -63,000 | 2.27 | -0.01 | 2012-11-13 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,639,603 | -65,000 | 12.40 | -0.01 | 2012-11-13 |
| 36 | B01275 | SANFULL SECURITIES LTD | 75,000 | -180,000 | 0.01 | -0.02 | 2012-11-13 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69 | -208,000 | 0.00 | -0.02 | 2012-11-13 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,738,893 | -6,512,000 | 0.19 | -0.70 | 2012-11-13 |
| 38 | Total changed named holdings | 827,855,713 | 0 | 88.77 | 0.00 | ||
| 173 | Unchanged named holdings | 102,228,987 | 0 | 10.96 | 0.00 | ||
| 211 | Total named holdings | 930,084,700 | 0 | 99.73 | 0.00 | ||
| 24 | Unnamed Investor Participants | 716,000 | 0 | 0.08 | 0.00 | ||
| 235 | Total securities in CCASS | 930,800,700 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,761,300 | 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 | 2012-11-09 |
| Volume | 5,028,000 |
| Turnover | 20,173,718 |
| Average price | 4.012 |
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