TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,276,000 | 305,000 | 1.32 | 0.03 | 2012-12-13 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 9,515,000 | 111,000 | 1.02 | 0.01 | 2012-12-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 199,500 | 100,000 | 0.02 | 0.01 | 2012-12-13 |
| 4 | B01450 | DL BROKERAGE LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2012-12-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,131,001 | 86,000 | 0.12 | 0.01 | 2012-12-13 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,313,500 | 85,000 | 0.46 | 0.01 | 2012-12-13 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 175,000 | 75,000 | 0.02 | 0.01 | 2012-12-13 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 920,000 | 70,000 | 0.10 | 0.01 | 2012-12-13 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 724,300 | 65,000 | 0.08 | 0.01 | 2012-12-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 298,000 | 50,000 | 0.03 | 0.01 | 2012-12-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,132,000 | 40,000 | 0.12 | 0.00 | 2012-12-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,500 | 34,000 | 0.06 | 0.00 | 2012-12-13 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 492,000 | 30,000 | 0.05 | 0.00 | 2012-12-13 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,166,500 | 28,000 | 0.13 | 0.00 | 2012-12-13 |
| 15 | B01584 | CHIEF SECURITIES LTD | 632,500 | 24,000 | 0.07 | 0.00 | 2012-12-13 |
| 16 | B01298 | GET NICE SECURITIES LTD | 24,500 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 293,500 | 18,000 | 0.03 | 0.00 | 2012-12-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 17,802,000 | 16,000 | 1.91 | 0.00 | 2012-12-13 |
| 19 | B01527 | NITTAN SECURITIES ASIA LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2012-12-13 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,231 | 13,000 | 0.10 | 0.00 | 2012-12-13 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,074,000 | 12,000 | 0.12 | 0.00 | 2012-12-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,829,118 | 11,000 | 1.91 | 0.00 | 2012-12-13 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 430,500 | 10,000 | 0.05 | 0.00 | 2012-12-13 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,000 | 10,000 | 0.02 | 0.00 | 2012-12-13 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 517,500 | 10,000 | 0.06 | 0.00 | 2012-12-13 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 677,500 | 8,000 | 0.07 | 0.00 | 2012-12-13 |
| 27 | B01610 | KGI ASIA LTD | 731,000 | 6,000 | 0.08 | 0.00 | 2012-12-13 |
| 28 | C00010 | CITIBANK N.A. | 111,840,899 | 5,500 | 11.99 | 0.00 | 2012-12-13 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 10,173 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | 5,000 | 0.02 | 0.00 | 2012-12-13 |
| 31 | B01645 | SELINA & CO LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2012-12-13 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-13 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,703,295 | 3,000 | 0.50 | 0.00 | 2012-12-13 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,313,865 | 1,500 | 2.18 | 0.00 | 2012-12-13 |
| 35 | B01624 | CHINA GUARD INVESTMENTS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 4,818,000 | -1,000 | 0.52 | -0.00 | 2012-12-13 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 306,500 | -15,000 | 0.03 | -0.00 | 2012-12-13 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,841,000 | -22,000 | 0.20 | -0.00 | 2012-12-13 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,778,432 | -35,000 | 0.41 | -0.00 | 2012-12-13 |
| 40 | B01680 | SUCCESS SECURITIES LTD | 38,000 | -150,000 | 0.00 | -0.02 | 2012-12-13 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,781,937 | -366,000 | 55.74 | -0.04 | 2012-12-13 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,484,121 | -790,000 | 11.85 | -0.08 | 2012-12-13 |
| 42 | Total changed named holdings | 852,263,872 | -10,000 | 91.39 | -0.00 | ||
| 170 | Unchanged named holdings | 77,789,328 | 0 | 8.34 | 0.00 | ||
| 212 | Total named holdings | 930,053,200 | -10,000 | 99.73 | 0.00 | ||
| 23 | Unnamed Investor Participants | 701,500 | 10,000 | 0.08 | 0.00 | ||
| 235 | Total securities in CCASS | 930,754,700 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,807,300 | 0 | 0.19 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 1,684,000 |
| Turnover | 6,701,760 |
| Average price | 3.980 |
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