TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | 257,464,209 | 808,355 | 27.61 | 0.09 | 2014-07-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,830,334 | 346,645 | 30.11 | 0.04 | 2014-07-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,394,101 | 198,603 | 1.11 | 0.02 | 2014-07-10 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,779,500 | 104,000 | 0.73 | 0.01 | 2014-07-10 |
| 5 | B01824 | INSTINET PACIFIC LTD | 101,000 | 101,000 | 0.01 | 0.01 | 2014-07-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 132,672 | 90,000 | 0.01 | 0.01 | 2014-07-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,237,500 | 12,000 | 0.24 | 0.00 | 2014-07-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,000 | 10,000 | 0.09 | 0.00 | 2014-07-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,668,369 | 6,000 | 0.61 | 0.00 | 2014-07-10 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 689,000 | 6,000 | 0.07 | 0.00 | 2014-07-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 756,500 | 4,000 | 0.08 | 0.00 | 2014-07-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 617,500 | 1,000 | 0.07 | 0.00 | 2014-07-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,079,900 | 1,000 | 1.40 | 0.00 | 2014-07-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,053,500 | -1,000 | 0.11 | -0.00 | 2014-07-10 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,830,500 | -2,000 | 0.73 | -0.00 | 2014-07-10 |
| 16 | C00010 | CITIBANK N.A. | 128,860,021 | -2,600 | 13.82 | -0.00 | 2014-07-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 462,500 | -5,000 | 0.05 | -0.00 | 2014-07-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,950,500 | -10,000 | 0.75 | -0.00 | 2014-07-10 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,720,480 | -10,000 | 0.40 | -0.00 | 2014-07-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,370 | -19,540 | 0.03 | -0.00 | 2014-07-10 |
| 21 | B01740 | WIN SECURITIES LTD | 527,500 | -20,000 | 0.06 | -0.00 | 2014-07-10 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 75,000 | -30,000 | 0.01 | -0.00 | 2014-07-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,764,000 | -81,000 | 0.83 | -0.01 | 2014-07-10 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,978,278 | -136,463 | 11.58 | -0.01 | 2014-07-10 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 649,000 | -240,000 | 0.07 | -0.03 | 2014-07-10 |
| 26 | B01130 | BOCI SECURITIES LTD | 7,294,500 | -1,131,000 | 0.78 | -0.12 | 2014-07-10 |
| 26 | Total changed named holdings | 851,999,734 | 0 | 91.36 | 0.00 | ||
| 156 | Unchanged named holdings | 78,519,966 | 0 | 8.42 | 0.00 | ||
| 182 | Total named holdings | 930,519,700 | 0 | 99.78 | 0.00 | ||
| 16 | Unnamed Investor Participants | 567,500 | 0 | 0.06 | 0.00 | ||
| 198 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 3,934,000 |
| Turnover | 28,622,330 |
| Average price | 7.276 |
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