TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | C00010 | CITIBANK N.A. | 117,398,214 | 1,251,000 | 12.59 | 0.13 | 2013-09-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 228,355,737 | 109,000 | 24.49 | 0.01 | 2013-09-25 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,926,000 | 50,000 | 0.21 | 0.01 | 2013-09-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,301,903 | 48,000 | 0.68 | 0.01 | 2013-09-25 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,826,500 | 13,000 | 0.20 | 0.00 | 2013-09-25 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 848,500 | 10,000 | 0.09 | 0.00 | 2013-09-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,215,038 | 6,000 | 0.13 | 0.00 | 2013-09-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,500 | 4,000 | 0.07 | 0.00 | 2013-09-25 |
| 9 | B01298 | GET NICE SECURITIES LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2013-09-25 |
| 10 | B01698 | LUEN SING SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-09-25 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 3,382 | 500 | 0.00 | 0.00 | 2013-09-25 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,845,500 | -500 | 0.31 | -0.00 | 2013-09-25 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 263 | -636 | 0.00 | -0.00 | 2013-09-25 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 70,500 | -3,000 | 0.01 | -0.00 | 2013-09-25 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 97,500 | -4,000 | 0.01 | -0.00 | 2013-09-25 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,138,000 | -8,000 | 0.98 | -0.00 | 2013-09-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,291,500 | -8,000 | 0.78 | -0.00 | 2013-09-25 |
| 18 | B01768 | WINTONE SECURITIES LTD | 0 | -9,000 | -0.00 | 2013-09-25 | |
| 19 | B01130 | BOCI SECURITIES LTD | 10,480,500 | -10,000 | 1.12 | -0.00 | 2013-09-25 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,257,729 | -14,364 | 34.77 | -0.00 | 2013-09-25 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,500 | -15,000 | 0.05 | -0.00 | 2013-09-25 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 32,000 | -35,000 | 0.00 | -0.00 | 2013-09-25 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,812,118 | -40,000 | 1.16 | -0.00 | 2013-09-25 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 343,626 | -63,000 | 0.04 | -0.01 | 2013-09-25 |
| 25 | C00074 | DEUTSCHE BANK AG | 16,632,608 | -108,100 | 1.78 | -0.01 | 2013-09-25 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,001 | -144,000 | 0.00 | -0.02 | 2013-09-25 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,076,563 | -1,036,900 | 10.95 | -0.11 | 2013-09-25 |
| 27 | Total changed named holdings | 843,079,182 | 0 | 90.40 | 0.00 | ||
| 163 | Unchanged named holdings | 87,113,018 | 0 | 9.34 | 0.00 | ||
| 190 | Total named holdings | 930,192,200 | 0 | 99.75 | 0.00 | ||
| 19 | Unnamed Investor Participants | 654,500 | 0 | 0.07 | 0.00 | ||
| 209 | Total securities in CCASS | 930,846,700 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,715,300 | 0 | 0.18 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-23 |
| Volume | 1,370,136 |
| Turnover | 8,161,436 |
| Average price | 5.957 |
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