TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2012-12-18 to 2012-12-19
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 | 522,721,137 | 1,166,200 | 56.05 | 0.13 | 2012-12-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,164,118 | 600,000 | 1.95 | 0.06 | 2012-12-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 348,170 | 162,500 | 0.04 | 0.02 | 2012-12-19 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,183,000 | 76,000 | 0.13 | 0.01 | 2012-12-19 |
| 5 | B01610 | KGI ASIA LTD | 830,000 | 46,000 | 0.09 | 0.00 | 2012-12-19 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 632,000 | 40,000 | 0.07 | 0.00 | 2012-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,983,000 | 38,000 | 1.39 | 0.00 | 2012-12-19 |
| 8 | B01527 | NITTAN SECURITIES ASIA LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-12-19 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,889,500 | 20,000 | 0.20 | 0.00 | 2012-12-19 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,101,000 | 10,000 | 0.12 | 0.00 | 2012-12-19 |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-19 |
| 12 | B01740 | WIN SECURITIES LTD | 846,500 | -2,000 | 0.09 | -0.00 | 2012-12-19 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,511,500 | -2,500 | 0.48 | -0.00 | 2012-12-19 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,135,500 | -6,500 | 0.44 | -0.00 | 2012-12-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 400,500 | -10,000 | 0.04 | -0.00 | 2012-12-19 |
| 16 | B01584 | CHIEF SECURITIES LTD | 682,500 | -10,000 | 0.07 | -0.00 | 2012-12-19 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 406,500 | -10,000 | 0.04 | -0.00 | 2012-12-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 553,500 | -10,000 | 0.06 | -0.00 | 2012-12-19 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 547,500 | -10,000 | 0.06 | -0.00 | 2012-12-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 9,381,000 | -13,000 | 1.01 | -0.00 | 2012-12-19 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 231,000 | -21,000 | 0.02 | -0.00 | 2012-12-19 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,787,432 | -33,000 | 0.41 | -0.00 | 2012-12-19 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69 | -35,000 | 0.00 | -0.00 | 2012-12-19 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,096,001 | -59,000 | 0.12 | -0.01 | 2012-12-19 |
| 25 | B01138 | CLSA LTD | 0 | -824,200 | -0.09 | 2012-12-19 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,321,921 | -1,141,500 | 11.40 | -0.12 | 2012-12-19 |
| 26 | Total changed named holdings | 692,782,348 | 0 | 74.29 | 0.00 | ||
| 185 | Unchanged named holdings | 237,363,852 | 0 | 25.45 | 0.00 | ||
| 211 | Total named holdings | 930,146,200 | 0 | 99.74 | 0.00 | ||
| 23 | Unnamed Investor Participants | 691,500 | 0 | 0.07 | 0.00 | ||
| 234 | Total securities in CCASS | 930,837,700 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,724,300 | 0 | 0.18 | 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 | 2012-12-17 |
| Volume | 2,159,000 |
| Turnover | 8,661,300 |
| Average price | 4.012 |
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