TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2013-05-14 to 2013-05-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,369,195 | 647,000 | 0.58 | 0.07 | 2013-05-15 |
| 2 | C00093 | BNP PARIBAS | 35,437,504 | 312,000 | 3.80 | 0.03 | 2013-05-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,522,349 | 296,844 | 37.80 | 0.03 | 2013-05-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,840,874 | 266,656 | 10.49 | 0.03 | 2013-05-15 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,186,000 | 122,500 | 1.09 | 0.01 | 2013-05-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,173,789 | 86,000 | 23.61 | 0.01 | 2013-05-15 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,345,000 | 44,000 | 0.14 | 0.00 | 2013-05-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,571,500 | 25,000 | 0.28 | 0.00 | 2013-05-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,626 | 21,000 | 0.08 | 0.00 | 2013-05-15 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-15 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 581,000 | 12,000 | 0.06 | 0.00 | 2013-05-15 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-05-15 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 779,231 | 10,000 | 0.08 | 0.00 | 2013-05-15 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,865,000 | 10,000 | 0.20 | 0.00 | 2013-05-15 |
| 16 | B01184 | QUAM SECURITIES LTD | 469,500 | 10,000 | 0.05 | 0.00 | 2013-05-15 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 26,680 | 10,000 | 0.00 | 0.00 | 2013-05-15 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | 2,000 | 0.01 | 0.00 | 2013-05-15 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,579 | 500 | 0.01 | 0.00 | 2013-05-15 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 790,000 | -1,000 | 0.08 | -0.00 | 2013-05-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | -1,000 | 0.09 | -0.00 | 2013-05-15 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,317,000 | -1,000 | 0.14 | -0.00 | 2013-05-15 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 1,663,500 | -3,000 | 0.18 | -0.00 | 2013-05-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 533,000 | -5,000 | 0.06 | -0.00 | 2013-05-15 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 4,390,000 | -5,000 | 0.47 | -0.00 | 2013-05-15 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2013-05-15 |
| 27 | B01740 | WIN SECURITIES LTD | 603,500 | -6,000 | 0.06 | -0.00 | 2013-05-15 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,404,000 | -10,000 | 0.37 | -0.00 | 2013-05-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 397,000 | -10,000 | 0.04 | -0.00 | 2013-05-15 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2013-05-15 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 156,000 | -10,000 | 0.02 | -0.00 | 2013-05-15 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -11,000 | 0.00 | -0.00 | 2013-05-15 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 205,000 | -12,000 | 0.02 | -0.00 | 2013-05-15 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,496,000 | -16,000 | 0.16 | -0.00 | 2013-05-15 |
| 35 | B01458 | YICKO SECURITIES LTD | 164,000 | -20,000 | 0.02 | -0.00 | 2013-05-15 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 490,500 | -22,000 | 0.05 | -0.00 | 2013-05-15 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 433,500 | -22,000 | 0.05 | -0.00 | 2013-05-15 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,259,500 | -32,000 | 0.46 | -0.00 | 2013-05-15 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,000 | -35,000 | 0.08 | -0.00 | 2013-05-15 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 918,500 | -40,000 | 0.10 | -0.00 | 2013-05-15 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,341,618 | -64,000 | 1.54 | -0.01 | 2013-05-15 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 91,500 | -72,000 | 0.01 | -0.01 | 2013-05-15 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 7,203,000 | -77,500 | 0.77 | -0.01 | 2013-05-15 |
| 44 | B01130 | BOCI SECURITIES LTD | 12,574,500 | -88,000 | 1.35 | -0.01 | 2013-05-15 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 271,001 | -93,000 | 0.03 | -0.01 | 2013-05-15 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,352,500 | -120,000 | 0.47 | -0.01 | 2013-05-15 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,263,000 | -507,000 | 0.35 | -0.05 | 2013-05-15 |
| 48 | C00010 | CITIBANK N.A. | 115,297,194 | -616,000 | 12.36 | -0.07 | 2013-05-15 |
| 48 | Total changed named holdings | 910,548,140 | 0 | 97.64 | 0.00 | ||
| 136 | Unchanged named holdings | 19,631,560 | 0 | 2.11 | 0.00 | ||
| 184 | Total named holdings | 930,179,700 | 0 | 99.74 | 0.00 | ||
| 16 | Unnamed Investor Participants | 662,500 | 0 | 0.07 | 0.00 | ||
| 200 | Total securities in CCASS | 930,842,200 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,719,800 | 0 | 0.18 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-13 |
| Volume | 3,687,500 |
| Turnover | 19,370,070 |
| Average price | 5.253 |
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