TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | 523,737,837 | 1,016,700 | 56.16 | 0.11 | 2012-12-20 |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 159,000 | 144,000 | 0.02 | 0.02 | 2012-12-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,294,118 | 130,000 | 1.96 | 0.01 | 2012-12-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,728,500 | 50,000 | 0.19 | 0.01 | 2012-12-20 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 331,500 | 30,000 | 0.04 | 0.00 | 2012-12-20 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,227,500 | 30,000 | 0.13 | 0.00 | 2012-12-20 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,151,500 | 16,000 | 0.45 | 0.00 | 2012-12-20 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 564,000 | 14,000 | 0.06 | 0.00 | 2012-12-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,995,000 | 12,000 | 1.39 | 0.00 | 2012-12-20 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,180,000 | 12,000 | 0.13 | 0.00 | 2012-12-20 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 416,500 | 10,000 | 0.04 | 0.00 | 2012-12-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,106,001 | 10,000 | 0.12 | 0.00 | 2012-12-20 |
| 13 | B01527 | NITTAN SECURITIES ASIA LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 14 | B01740 | WIN SECURITIES LTD | 856,500 | 10,000 | 0.09 | 0.00 | 2012-12-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 561,500 | 8,000 | 0.06 | 0.00 | 2012-12-20 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,518,500 | 7,000 | 0.48 | 0.00 | 2012-12-20 |
| 17 | B01610 | KGI ASIA LTD | 831,000 | 1,000 | 0.09 | 0.00 | 2012-12-20 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 345,170 | -3,000 | 0.04 | -0.00 | 2012-12-20 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 396,500 | -4,000 | 0.04 | -0.00 | 2012-12-20 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,777,732 | -9,700 | 0.41 | -0.00 | 2012-12-20 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,877,500 | -12,000 | 0.20 | -0.00 | 2012-12-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,355,000 | -26,000 | 1.00 | -0.00 | 2012-12-20 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 156,500 | -43,000 | 0.02 | -0.00 | 2012-12-20 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,034,000 | -67,000 | 0.11 | -0.01 | 2012-12-20 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 87,000 | -77,000 | 0.01 | -0.01 | 2012-12-20 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,385,295 | -324,000 | 0.47 | -0.03 | 2012-12-20 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,386,921 | -935,000 | 11.30 | -0.10 | 2012-12-20 |
| 27 | Total changed named holdings | 699,494,574 | 10,000 | 75.01 | 0.00 | ||
| 184 | Unchanged named holdings | 230,661,626 | 0 | 24.73 | 0.00 | ||
| 211 | Total named holdings | 930,156,200 | 10,000 | 99.74 | 0.00 | ||
| 22 | Unnamed Investor Participants | 681,500 | -10,000 | 0.07 | -0.00 | ||
| 233 | 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 | 2012-12-18 |
| Volume | 1,599,000 |
| Turnover | 6,411,510 |
| Average price | 4.010 |
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