TRAVELSKY TECHNOLOGY LIMITED: H HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0696  2001-02-07    
Stock code:

CCASS holdings on 2011-01-03

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 276,505,022
2 C00010 CITIBANK N.A. 112,014,941
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 100,876,305
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 25,017,236
5 C00064 BNP PARIBAS 22,600,000
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,463,800
7 B01121 SG SECURITIES (HK) LTD 10,134,448
8 B01323 DEUTSCHE SECURITIES ASIA LTD 6,480,765
9 B01224 MERRILL LYNCH FAR EAST LTD 3,840,352
10 C00033 BANK OF CHINA (HONG KONG) LTD 3,709,000
11 C00018 HANG SENG BANK LTD 3,624,000
12 B01773 TOYO SECURITIES ASIA LTD 3,540,000
13 B01130 BOCI SECURITIES LTD 2,763,000
14 B01778 UNITED WORLD ONLINE LTD 2,549,000
15 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,267,000
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,256,000
17 B01353 UOB KAY HIAN (HONG KONG) LTD 2,059,000
18 B01284 HANG SENG SECURITIES LTD 1,924,000
19 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,776,000
20 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 1,661,336
21 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,565,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,386,000
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,190,000
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 961,000
25 C00074 DEUTSCHE BANK AG 916,000
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 911,000
27 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 893,000
28 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 879,000
29 B01423 PRUDENTIAL BROKERAGE LTD 836,000
30 C00093 BNP PARIBAS 813,000
31 B01300 OCBC SECURITIES (HONG KONG) LTD 737,000
32 B01590 INTERACTIVE BROKERS HONG KONG LTD 664,000
33 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 642,000
34 B01762 DBS VICKERS (HONG KONG) LTD 616,200
35 B01748 COL SECURITIES (HK) LTD 536,000
36 B01118 EAST ASIA SECURITIES CO LTD 503,000
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 476,000
38 B01610 KGI ASIA LTD 452,000
39 B01184 QUAM SECURITIES LTD 358,000
40 B01330 NOMURA SECURITIES (HK) LTD 340,450
41 C00041 OCBC BANK (HONG KONG) LTD 340,000
42 C00065 HSBC PRIVATE BANK (SUISSE) SA 313,000
43 C00028 NANYANG COMMERCIAL BANK LTD 295,000
44 B01636 BUSINESS SECURITIES LTD 289,000
45 B01324 FUNDERSTONE SECURITIES LTD 287,000
46 B01282 CHELSEA SECURITIES LTD 281,000
47 B01483 BULLISH SECURITIES LTD 250,000
48 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 248,000
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 229,000
50 C00088 CHINA MERCHANTS BANK CO LTD 224,000
51 B01240 TSUN CHI YUEN SECURITIES CO LTD 200,229
52 B01866 ICBC INTERNATIONAL SECURITIES LTD 200,000
53 B01119 CELESTIAL SECURITIES LTD 178,000
54 B01289 SOUTH CHINA SECURITIES LTD 175,000
55 C00037 SHANGHAI COMMERCIAL BANK LTD 169,000
56 B01183 CHONG HING SECURITIES LTD 165,000
57 B01901 CMB INTERNATIONAL SECURITIES LTD 158,000
58 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 140,575
59 B01545 TUNG SHING SECURITIES (BROKERS) LTD 129,000
60 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 125,000
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 124,000
62 B01217 TAIPING SECURITIES (HK) CO LTD 122,000
63 B01458 YICKO SECURITIES LTD 122,000
64 B01318 OKASAN INTERNATIONAL (ASIA) LTD 107,000
65 C00086 BNP PARIBAS WEALTH MANAGEMENT 104,000
66 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 103,000
67 B01842 BOCOM INTERNATIONAL SECURITIES LTD 98,000
68 B01152 YU ON SECURITIES CO LTD 90,000
69 B01161 UBS SECURITIES HONG KONG LTD 89,575
70 B01695 DAH SING SECURITIES LTD 87,000
71 B01546 WO FUNG SECURITIES CO LTD 85,000
72 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 83,000
73 C00015 DBS BANK (HONG KONG) LTD 83,000
74 B01788 SUNRISE SECURITIES LTD 80,000
75 B01569 TANG PING KONG LTD 80,000
76 B01818 I-ACCESS INVESTORS LTD 78,000
77 B01389 ZHONGRONG PT SECURITIES LTD 76,000
78 B01740 WIN SECURITIES LTD 75,000
79 C00003 THE BANK OF EAST ASIA LTD 72,000
80 C00048 CHIYU BANKING CORPORATION LTD 69,000
81 B01584 CHIEF SECURITIES LTD 63,000
82 B01843 TELECOM KING SECURITIES LTD 60,000
83 B01343 CELETIO INVESTMENTS LTD 56,000
84 B01272 FB SECURITIES (HONG KONG) LTD 54,000
85 B01264 MIB SECURITIES (HONG KONG) LTD 54,000
86 B01320 LUEN FAT SECURITIES CO LTD 51,000
87 C00091 BANK OF SINGAPORE LTD 50,000
88 B01137 CHOW SANG SANG SECURITIES LTD 45,000
89 B01727 ICBC (ASIA) SECURITIES LTD 45,000
90 B01685 ARK SECURITIES (HONG KONG) LTD 39,000
91 B01356 DELTA ASIA SECURITIES LTD 36,000
92 B01673 FULBRIGHT SECURITIES LTD 36,000
93 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,000
94 B01680 SUCCESS SECURITIES LTD 34,000
95 B01416 VC BROKERAGE LTD 30,000
96 B01514 KARL-THOMSON SECURITIES CO LTD 25,000
97 B01525 KEE CHEONG SECURITIES CO LTD 25,000
98 B01209 MASON SECURITIES LTD 24,000
99 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,000
100 B01494 AUDREY CHOW SECURITIES LTD 20,000
101 B01385 FAIRWIN BROKING LTD 20,000
102 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000
103 B01767 NEW GALA SECURITIES CO LTD 20,000
104 B01720 NORMAN KONG SECURITIES CO LTD 20,000
105 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000
106 B01252 CORPORATE BROKERS LTD 19,000
107 B01564 ABCI SECURITIES CO LTD 15,000
108 B01592 PLATINUM BROKING CO LTD 15,000
109 B01198 PO KAY SECURITIES & SHARES CO LTD 15,000
110 B01275 SANFULL SECURITIES LTD 15,000
111 B01129 WOCOM SECURITIES LTD 15,000
112 B01787 SOO PUI CHEN SECURITIES LTD 13,000
113 B01732 WINTECH SECURITIES LTD 12,000
114 B01550 HUAYU SECURITIES LTD 11,000
115 B01758 CHINA RESERVE SECURITIES LTD 10,000
116 B01868 JIMEI SECURITIES LTD 10,000
117 B01421 ONEPLATFORM SECURITIES LTD 10,000
118 B01266 PRIME CDEX SECURITIES LTD 10,000
119 B01803 RICH BAY SECURITIES LTD 10,000
120 B01173 RIFA SECURITIES LTD 10,000
121 B01709 RPS INVESTMENT LTD 10,000
122 B01437 SINO CAPITAL SECURITIES LTD 10,000
123 B01439 TAI TAK SECURITIES (ASIA) LTD 10,000
124 B01509 UNICORN SECURITIES CO LTD 10,000
125 B01342 WAH THAI SECURITIES LTD 10,000
126 B01231 WINNER INTERNATIONAL SECURITIES LTD 10,000
127 B01853 CMBC SECURITIES CO LTD 7,000
128 B01271 HANG TAI SECURITIES LTD 6,000
129 B01166 KING FOOK SECURITIES CO LTD 6,000
130 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,000
131 B01127 REORIENT FINANCIAL MARKETS LTD 6,000
132 None SEEN SIU LAM 6,000
133 B01473 SUNNY WORLD INVESTMENT LTD 6,000
134 B01434 BEEVEST SECURITIES LTD 5,000
135 B01460 BERICH BROKERAGE LTD 5,000
136 B01347 CGS INTERNATIONAL SECURITIES HK LTD 5,000
137 B01666 GLORY SUN SECURITIES LTD 5,000
138 B01588 LEI SHING HONG SECURITIES LTD 5,000
139 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000
140 B01340 LEHIN SECURITIES LTD 4,798
141 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,000
142 B01294 CS WEALTH SECURITIES LTD 4,000
143 B01669 FIRST SECURITIES (HK) LTD 4,000
144 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 4,000
145 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 4,000
146 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000
147 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,000
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,000
149 B01809 CHINA SYSTEM SECURITIES LTD 3,000
150 B01298 GET NICE SECURITIES LTD 3,000
151 B01827 IBTS ASIA (HK) LTD 3,000
152 B01438 KINGSTON SECURITIES LTD 3,000
153 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,000
154 B01415 TARZAN STOCK & SHARES LTD 3,000
155 B01523 EVER-LONG SECURITIES CO LTD 2,000
156 B01686 FIRST SHANGHAI SECURITIES LTD 2,000
157 B01123 HING WONG SECURITIES LTD 2,000
158 B01463 KGI WEALTH MANAGEMENT LTD 2,000
159 B01556 LUK FOOK SECURITIES (HK) LTD 2,000
160 B01462 MANGO FINANCIAL LTD 2,000
161 B01782 SEAGA INTERNATIONAL LTD 2,000
162 B01427 TSE'S SECURITIES LTD 2,000
163 B01540 UPBEST SECURITIES CO LTD 2,000
164 B01712 WAH SANG SECURITIES LTD 2,000
165 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,000
166 B01875 GUODU SECURITIES (HONG KONG) LTD 1,000
167 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,000
168 B01642 KMT SECURITIES LTD 1,000
169 B01755 T G SECURITIES LTD 1,000
170 B01769 ONE CHINA SECURITIES LTD 830
171 B01789 HO FUNG SHARES INVESTMENT LTD 693
172 B01862 ORIENTAL WEALTH SECURITIES LTD 670
173 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 575

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