TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2013-08-02 to 2013-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 116,485,032 | 429,000 | 12.49 | 0.05 | 2013-08-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,254,001 | 234,206 | 0.56 | 0.03 | 2013-08-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,584,000 | 223,000 | 0.17 | 0.02 | 2013-08-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,397 | 136,000 | 0.06 | 0.01 | 2013-08-05 |
| 5 | C00097 | ABN AMRO BANK N.V. | 100,000 | 100,000 | 0.01 | 0.01 | 2013-08-05 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 89,000 | 80,000 | 0.01 | 0.01 | 2013-08-05 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 72,000 | 69,000 | 0.01 | 0.01 | 2013-08-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 491,500 | 40,000 | 0.05 | 0.00 | 2013-08-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,436,500 | 35,500 | 1.01 | 0.00 | 2013-08-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,599,000 | 35,000 | 0.71 | 0.00 | 2013-08-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,580,118 | 29,000 | 1.03 | 0.00 | 2013-08-05 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2013-08-05 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,427,000 | 17,000 | 0.15 | 0.00 | 2013-08-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 103,500 | 15,000 | 0.01 | 0.00 | 2013-08-05 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2013-08-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 834,500 | 14,000 | 0.09 | 0.00 | 2013-08-05 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 354,500 | 12,000 | 0.04 | 0.00 | 2013-08-05 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,803,500 | 10,000 | 0.30 | 0.00 | 2013-08-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,332,500 | 10,000 | 0.36 | 0.00 | 2013-08-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,297,038 | 10,000 | 0.14 | 0.00 | 2013-08-05 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,000 | 9,000 | 0.01 | 0.00 | 2013-08-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,882,000 | 8,000 | 0.20 | 0.00 | 2013-08-05 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 84,000 | 7,000 | 0.01 | 0.00 | 2013-08-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 859,500 | 6,000 | 0.09 | 0.00 | 2013-08-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 212,500 | 4,000 | 0.02 | 0.00 | 2013-08-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 849,500 | 4,000 | 0.09 | 0.00 | 2013-08-05 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 101,000 | 4,000 | 0.01 | 0.00 | 2013-08-05 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 145,000 | 4,000 | 0.02 | 0.00 | 2013-08-05 |
| 29 | B01130 | BOCI SECURITIES LTD | 10,585,500 | 3,000 | 1.14 | 0.00 | 2013-08-05 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,000 | 2,000 | 0.04 | 0.00 | 2013-08-05 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2013-08-05 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-05 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 968 | 500 | 0.00 | 0.00 | 2013-08-05 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,882,000 | -1,000 | 0.31 | -0.00 | 2013-08-05 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 105,079 | -1,000 | 0.01 | -0.00 | 2013-08-05 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,937,500 | -3,000 | 0.42 | -0.00 | 2013-08-05 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 457,000 | -4,000 | 0.05 | -0.00 | 2013-08-05 |
| 38 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -4,000 | -0.00 | 2013-08-05 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 457,500 | -6,000 | 0.05 | -0.00 | 2013-08-05 |
| 40 | B01584 | CHIEF SECURITIES LTD | 572,500 | -11,000 | 0.06 | -0.00 | 2013-08-05 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2013-08-05 | |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 3,785,000 | -54,000 | 0.41 | -0.01 | 2013-08-05 |
| 43 | C00093 | BNP PARIBAS | 35,430,504 | -150,000 | 3.80 | -0.02 | 2013-08-05 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,357,532 | -150,000 | 37.25 | -0.02 | 2013-08-05 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,253,969 | -168,000 | 10.64 | -0.02 | 2013-08-05 |
| 46 | C00074 | DEUTSCHE BANK AG | 13,512,641 | -250,206 | 1.45 | -0.03 | 2013-08-05 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 220,596,737 | -775,000 | 23.65 | -0.08 | 2013-08-05 |
| 47 | Total changed named holdings | 904,149,016 | 0 | 96.95 | 0.00 | ||
| 134 | Unchanged named holdings | 26,035,184 | 0 | 2.79 | 0.00 | ||
| 181 | Total named holdings | 930,184,200 | 0 | 99.75 | 0.00 | ||
| 16 | Unnamed Investor Participants | 671,500 | 0 | 0.07 | 0.00 | ||
| 197 | Total securities in CCASS | 930,855,700 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,706,300 | 0 | 0.18 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 3,941,500 |
| Turnover | 24,051,115 |
| Average price | 6.102 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy