TRAVELSKY TECHNOLOGY LIMITED: H HKD

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

CCASS holdings on 2011-06-14

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 321,795,896
2 C00010 CITIBANK N.A. 116,240,653
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 69,016,970
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 24,030,230
5 C00064 BNP PARIBAS 22,600,000
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,452,029
7 C00033 BANK OF CHINA (HONG KONG) LTD 5,265,000
8 B01284 HANG SENG SECURITIES LTD 3,752,000
9 B01773 TOYO SECURITIES ASIA LTD 3,624,000
10 B01130 BOCI SECURITIES LTD 3,254,000
11 B01778 UNITED WORLD ONLINE LTD 2,952,000
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,678,000
13 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,517,000
14 B01224 MERRILL LYNCH FAR EAST LTD 2,455,406
15 B01353 UOB KAY HIAN (HONG KONG) LTD 2,052,000
16 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 1,785,000
17 C00093 BNP PARIBAS 1,489,336
18 C00018 HANG SENG BANK LTD 1,420,000
19 C00041 OCBC BANK (HONG KONG) LTD 1,299,000
20 B01324 FUNDERSTONE SECURITIES LTD 1,234,000
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,225,000
22 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,092,000
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 959,000
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 934,000
25 B01423 PRUDENTIAL BROKERAGE LTD 878,000
26 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 820,000
27 B01590 INTERACTIVE BROKERS HONG KONG LTD 768,000
28 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 686,000
29 B01762 DBS VICKERS (HONG KONG) LTD 646,200
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 635,000
31 B01118 EAST ASIA SECURITIES CO LTD 600,000
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 543,000
33 B01748 COL SECURITIES (HK) LTD 536,000
34 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 493,000
35 C00028 NANYANG COMMERCIAL BANK LTD 463,000
36 C00074 DEUTSCHE BANK AG 408,000
37 B01610 KGI ASIA LTD 374,000
38 B01330 NOMURA SECURITIES (HK) LTD 364,450
39 B01866 ICBC INTERNATIONAL SECURITIES LTD 300,000
40 C00065 HSBC PRIVATE BANK (SUISSE) SA 288,000
41 B01184 QUAM SECURITIES LTD 273,000
42 B01282 CHELSEA SECURITIES LTD 261,000
43 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 246,000
44 B01183 CHONG HING SECURITIES LTD 245,000
45 B01119 CELESTIAL SECURITIES LTD 239,000
46 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 235,000
47 B01483 BULLISH SECURITIES LTD 234,000
48 B01545 TUNG SHING SECURITIES (BROKERS) LTD 234,000
49 C00015 DBS BANK (HONG KONG) LTD 233,000
50 C00088 CHINA MERCHANTS BANK CO LTD 220,000
51 C00037 SHANGHAI COMMERCIAL BANK LTD 200,000
52 C00048 CHIYU BANKING CORPORATION LTD 194,000
53 B01818 I-ACCESS INVESTORS LTD 184,000
54 B01636 BUSINESS SECURITIES LTD 175,000
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 161,000
56 B01901 CMB INTERNATIONAL SECURITIES LTD 158,000
57 B01727 ICBC (ASIA) SECURITIES LTD 152,000
58 B01546 WO FUNG SECURITIES CO LTD 146,000
59 B01458 YICKO SECURITIES LTD 142,000
60 B01217 TAIPING SECURITIES (HK) CO LTD 134,000
61 B01695 DAH SING SECURITIES LTD 133,000
62 B01584 CHIEF SECURITIES LTD 131,000
63 B01323 DEUTSCHE SECURITIES ASIA LTD 127,432
64 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 125,000
65 C00003 THE BANK OF EAST ASIA LTD 111,000
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 107,000
67 B01289 SOUTH CHINA SECURITIES LTD 99,000
68 B01788 SUNRISE SECURITIES LTD 85,000
69 B01209 MASON SECURITIES LTD 84,000
70 B01569 TANG PING KONG LTD 80,000
71 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 66,000
72 B01740 WIN SECURITIES LTD 61,000
73 B01240 TSUN CHI YUEN SECURITIES CO LTD 60,029
74 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 60,000
75 B01343 CELETIO INVESTMENTS LTD 59,000
76 B01607 RHB SECURITIES HONG KONG LTD 59,000
77 C00091 BANK OF SINGAPORE LTD 56,000
78 B01416 VC BROKERAGE LTD 56,000
79 B01320 LUEN FAT SECURITIES CO LTD 51,000
80 B01470 HUNG SING SECURITIES LTD 50,000
81 B01161 UBS SECURITIES HONG KONG LTD 44,075
82 C00086 BNP PARIBAS WEALTH MANAGEMENT 44,000
83 B01264 MIB SECURITIES (HONG KONG) LTD 44,000
84 B01685 ARK SECURITIES (HONG KONG) LTD 39,000
85 B01356 DELTA ASIA SECURITIES LTD 38,000
86 B01318 OKASAN INTERNATIONAL (ASIA) LTD 38,000
87 B01137 CHOW SANG SANG SECURITIES LTD 37,000
88 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 34,000
89 B01843 TELECOM KING SECURITIES LTD 33,000
90 B01734 KCG SECURITIES ASIA LTD 32,000
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 30,000
92 B01765 PROMISING SECURITIES CO LTD 30,000
93 B01439 TAI TAK SECURITIES (ASIA) LTD 30,000
94 B01252 CORPORATE BROKERS LTD 29,000
95 B01514 KARL-THOMSON SECURITIES CO LTD 27,000
96 B01564 ABCI SECURITIES CO LTD 25,000
97 B01666 GLORY SUN SECURITIES LTD 25,000
98 B01680 SUCCESS SECURITIES LTD 23,000
99 B01275 SANFULL SECURITIES LTD 22,000
100 B01340 LEHIN SECURITIES LTD 21,000
101 B01389 ZHONGRONG PT SECURITIES LTD 21,000
102 B01494 AUDREY CHOW SECURITIES LTD 20,000
103 B01570 GOLDENWAY SECURITIES CO LTD 20,000
104 B01767 NEW GALA SECURITIES CO LTD 20,000
105 B01720 NORMAN KONG SECURITIES CO LTD 20,000
106 B01599 POLARIS SECURITIES (HONG KONG) LTD 20,000
107 B01709 RPS INVESTMENT LTD 20,000
108 B01238 TAI YIP STOCK CO LTD 20,000
109 B01342 WAH THAI SECURITIES LTD 20,000
110 B01129 WOCOM SECURITIES LTD 20,000
111 B01672 WORLDWIDE BROKERAGE LTD 20,000
112 B01300 OCBC SECURITIES (HONG KONG) LTD 19,000
113 B01272 FB SECURITIES (HONG KONG) LTD 17,000
114 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 16,442
115 B01673 FULBRIGHT SECURITIES LTD 16,000
116 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 15,575
117 B01592 PLATINUM BROKING CO LTD 15,000
118 B01198 PO KAY SECURITIES & SHARES CO LTD 15,000
119 B01606 EWARTON SECURITIES LTD 14,000
120 B01535 WING YEE SECURITIES CO LTD 14,000
121 B01266 PRIME CDEX SECURITIES LTD 13,000
122 B01787 SOO PUI CHEN SECURITIES LTD 13,000
123 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,000
124 B01732 WINTECH SECURITIES LTD 12,000
125 B01550 HUAYU SECURITIES LTD 11,000
126 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 10,000
127 B01758 CHINA RESERVE SECURITIES LTD 10,000
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
129 B01601 CSC SECURITIES (HK) LTD 10,000
130 B01753 FORTUNE (HK) SECURITIES LTD 10,000
131 B01868 JIMEI SECURITIES LTD 10,000
132 B01525 KEE CHEONG SECURITIES CO LTD 10,000
133 B01575 MASTER TRADEMORE SECURITIES LTD 10,000
134 B01510 ORIENTAL PATRON SECURITIES LTD 10,000
135 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,000
136 B01376 PUBLIC SECURITIES LTD 10,000
137 B01803 RICH BAY SECURITIES LTD 10,000
138 B01585 SINO GRADE SECURITIES LTD 10,000
139 B01472 SUN GROWTH SECURITIES LTD 10,000
140 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 10,000
141 B01444 YUEXING SECURITIES COMPANY LTD 10,000
142 B01152 YU ON SECURITIES CO LTD 10,000
143 B01271 HANG TAI SECURITIES LTD 9,000
144 B01875 GUODU SECURITIES (HONG KONG) LTD 8,000
145 B01166 KING FOOK SECURITIES CO LTD 8,000
146 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,000
147 B01434 BEEVEST SECURITIES LTD 7,000
148 B01415 TARZAN STOCK & SHARES LTD 7,000
149 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 6,000
150 B01338 EMPEROR SECURITIES LTD 6,000
151 B01127 REORIENT FINANCIAL MARKETS LTD 6,000
152 None SEEN SIU LAM 6,000
153 B01158 SOLID KING SECURITIES LTD 6,000
154 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,000
155 B01460 BERICH BROKERAGE LTD 5,000
156 B01212 HENYEP SECURITIES LTD 5,000
157 B01404 HONG KONG STOCK LINK SECURITIES LTD 5,000
158 B01588 LEI SHING HONG SECURITIES LTD 5,000
159 B01556 LUK FOOK SECURITIES (HK) LTD 5,000
160 B01402 PHOENIX CAPITAL SECURITIES LTD 5,000
161 B01769 ONE CHINA SECURITIES LTD 4,766
162 B01739 CHUNG LEE SECURITIES CO LTD 4,000
163 B01294 CS WEALTH SECURITIES LTD 4,000
164 B01669 FIRST SECURITIES (HK) LTD 4,000
165 B01501 GOLDRIDE SECURITIES LTD 4,000
166 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 4,000
167 B01674 HONGKONG BAY SECURITIES LTD 4,000
168 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 4,000
169 B01751 IMAGI BROKERAGE LTD 4,000
170 B01462 MANGO FINANCIAL LTD 4,000
171 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 4,000
172 B01651 MING HON SECURITIES LTD 4,000
173 B01712 WAH SANG SECURITIES LTD 4,000
174 B01346 CHINA PACIFIC SECURITIES LTD 3,000
175 B01809 CHINA SYSTEM SECURITIES LTD 3,000
176 B01414 EVERHOT SECURITIES LTD 3,000
177 B01298 GET NICE SECURITIES LTD 3,000
178 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 3,000
179 B01438 KINGSTON SECURITIES LTD 3,000
180 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000
181 B01686 FIRST SHANGHAI SECURITIES LTD 2,000
182 B01725 GT CAPITAL LTD 2,000
183 B01123 HING WONG SECURITIES LTD 2,000
184 B01463 KGI WEALTH MANAGEMENT LTD 2,000
185 B01642 KMT SECURITIES LTD 2,000
186 B01761 KO'S BROTHER SECURITIES CO LTD 2,000
187 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,000
188 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000
189 B01782 SEAGA INTERNATIONAL LTD 2,000
190 B01645 SELINA & CO LTD 2,000
191 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 2,000
192 B01427 TSE'S SECURITIES LTD 2,000
193 B01425 WELLFULL SECURITIES CO LTD 2,000
194 B01220 WING ON CHEONG SECURITIES CO LTD 1,000
195 B01789 HO FUNG SHARES INVESTMENT LTD 693
196 B01121 SG SECURITIES (HK) LTD 448
197 B01862 ORIENTAL WEALTH SECURITIES LTD 170

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