TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | 537,177,365 | 1,421,954 | 57.60 | 0.15 | 2013-01-24 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 503,000 | 503,000 | 0.05 | 0.05 | 2013-01-24 |
| 3 | C00016 | DBS BANK LTD | 920,000 | 200,000 | 0.10 | 0.02 | 2013-01-24 |
| 4 | B01610 | KGI ASIA LTD | 855,000 | 72,000 | 0.09 | 0.01 | 2013-01-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,000 | 43,000 | 0.02 | 0.00 | 2013-01-24 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 556,500 | 40,000 | 0.06 | 0.00 | 2013-01-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,345,500 | 39,000 | 1.22 | 0.00 | 2013-01-24 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,418,000 | 22,000 | 0.26 | 0.00 | 2013-01-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 924,000 | 20,000 | 0.10 | 0.00 | 2013-01-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 17,598,000 | 13,000 | 1.89 | 0.00 | 2013-01-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 849,231 | 12,000 | 0.09 | 0.00 | 2013-01-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 164,000 | 12,000 | 0.02 | 0.00 | 2013-01-24 |
| 13 | B01527 | NITTAN SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-24 |
| 14 | B01184 | QUAM SECURITIES LTD | 463,500 | 10,000 | 0.05 | 0.00 | 2013-01-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,070,500 | 6,000 | 0.11 | 0.00 | 2013-01-24 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 754,000 | 6,000 | 0.08 | 0.00 | 2013-01-24 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-24 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2013-01-24 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,011,180 | 4,000 | 2.25 | 0.00 | 2013-01-24 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,000 | 2,000 | 0.02 | 0.00 | 2013-01-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,947 | -26 | 0.00 | -0.00 | 2013-01-24 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-01-24 |
| 23 | C00010 | CITIBANK N.A. | 115,562,449 | -3,000 | 12.39 | -0.00 | 2013-01-24 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,096,500 | -6,000 | 0.44 | -0.00 | 2013-01-24 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 697,000 | -11,000 | 0.07 | -0.00 | 2013-01-24 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,000 | -0.00 | 2013-01-24 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,558,027 | -15,974 | 0.17 | -0.00 | 2013-01-24 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 3,181,500 | -40,000 | 0.34 | -0.00 | 2013-01-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,605,500 | -50,000 | 0.17 | -0.01 | 2013-01-24 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 315,000 | -50,000 | 0.03 | -0.01 | 2013-01-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 8,721,500 | -53,000 | 0.94 | -0.01 | 2013-01-24 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 626,175 | -97,000 | 0.07 | -0.01 | 2013-01-24 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,654,932 | -117,000 | 0.39 | -0.01 | 2013-01-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,336,841 | -299,954 | 0.14 | -0.03 | 2013-01-24 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,139,118 | -1,680,000 | 9.56 | -0.18 | 2013-01-24 |
| 36 | Total changed named holdings | 827,485,765 | 0 | 88.73 | 0.00 | ||
| 164 | Unchanged named holdings | 102,720,935 | 0 | 11.01 | 0.00 | ||
| 200 | Total named holdings | 930,206,700 | 0 | 99.75 | 0.00 | ||
| 18 | Unnamed Investor Participants | 625,500 | 0 | 0.07 | 0.00 | ||
| 218 | Total securities in CCASS | 930,832,200 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 1,729,800 | 0 | 0.19 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 4,062,974 |
| Turnover | 18,574,801 |
| Average price | 4.572 |
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