TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,971,935 | 789,400 | 27.02 | 0.08 | 2014-06-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,733,369 | 315,000 | 0.51 | 0.03 | 2014-06-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 711,000 | 137,000 | 0.08 | 0.01 | 2014-06-27 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 100,672 | 100,000 | 0.01 | 0.01 | 2014-06-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,164,900 | 88,000 | 1.41 | 0.01 | 2014-06-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,125,696 | 84,000 | 0.34 | 0.01 | 2014-06-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 276,950 | 38,000 | 0.03 | 0.00 | 2014-06-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 685,000 | 20,000 | 0.07 | 0.00 | 2014-06-27 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 439,000 | 14,000 | 0.05 | 0.00 | 2014-06-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,365,577 | 6,000 | 0.15 | 0.00 | 2014-06-27 |
| 11 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-06-27 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 561,500 | -2,000 | 0.06 | -0.00 | 2014-06-27 |
| 13 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-06-27 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,193,500 | -2,000 | 0.77 | -0.00 | 2014-06-27 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,350,500 | -2,000 | 0.25 | -0.00 | 2014-06-27 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -3,000 | 0.01 | -0.00 | 2014-06-27 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 556,000 | -5,000 | 0.06 | -0.00 | 2014-06-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 662,500 | -8,000 | 0.07 | -0.00 | 2014-06-27 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2014-06-27 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,150,000 | -20,000 | 0.12 | -0.00 | 2014-06-27 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,000 | -50,000 | 0.00 | -0.01 | 2014-06-27 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 7,017,500 | -55,000 | 0.75 | -0.01 | 2014-06-27 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,853,500 | -60,000 | 0.20 | -0.01 | 2014-06-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,142,480 | -77,000 | 0.44 | -0.01 | 2014-06-27 |
| 25 | C00074 | DEUTSCHE BANK AG | 7,973,458 | -132,200 | 0.86 | -0.01 | 2014-06-27 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,553,894 | -137,000 | 11.75 | -0.01 | 2014-06-27 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,575,408 | -221,600 | 29.44 | -0.02 | 2014-06-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,487,000 | -280,000 | 1.02 | -0.03 | 2014-06-27 |
| 29 | C00010 | CITIBANK N.A. | 132,101,921 | -526,600 | 14.17 | -0.06 | 2014-06-27 |
| 29 | Total changed named holdings | 835,894,760 | 0 | 89.63 | 0.00 | ||
| 155 | Unchanged named holdings | 94,624,940 | 0 | 10.15 | 0.00 | ||
| 184 | Total named holdings | 930,519,700 | 0 | 99.78 | 0.00 | ||
| 16 | Unnamed Investor Participants | 567,500 | 0 | 0.06 | 0.00 | ||
| 200 | Total securities in CCASS | 931,087,200 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,474,800 | 0 | 0.16 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-25 |
| Volume | 3,398,000 |
| Turnover | 23,396,571 |
| Average price | 6.885 |
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