TRAVELSKY TECHNOLOGY LIMITED: H HKD

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

CCASS holdings on 2012-10-17

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 509,841,840
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 116,490,921
3 C00010 CITIBANK N.A. 112,316,899
4 C00064 BNP PARIBAS 33,900,000
5 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 21,191,118
6 C00100 JPMORGAN CHASE BANK, NATIONAL 19,977,035
7 B01130 BOCI SECURITIES LTD 14,814,500
8 C00033 BANK OF CHINA (HONG KONG) LTD 10,171,500
9 B01323 DEUTSCHE SECURITIES ASIA LTD 8,359,893
10 B01284 HANG SENG SECURITIES LTD 8,228,500
11 B01773 TOYO SECURITIES ASIA LTD 5,166,000
12 B01778 UNITED WORLD ONLINE LTD 4,528,000
13 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,174,000
14 B01224 MERRILL LYNCH FAR EAST LTD 4,165,332
15 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,150,500
16 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,008,795
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,614,000
18 B01324 FUNDERSTONE SECURITIES LTD 2,865,500
19 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,801,000
20 C00041 OCBC BANK (HONG KONG) LTD 1,942,000
21 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,941,000
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,772,000
23 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,565,000
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,552,500
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,358,000
26 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,220,231
27 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,092,000
28 B01118 EAST ASIA SECURITIES CO LTD 1,091,000
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,061,000
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,013,500
31 C00037 SHANGHAI COMMERCIAL BANK LTD 981,500
32 C00018 HANG SENG BANK LTD 845,000
33 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 841,000
34 B01748 COL SECURITIES (HK) LTD 804,500
35 B01740 WIN SECURITIES LTD 795,500
36 C00093 BNP PARIBAS 779,504
37 C00015 DBS BANK (HONG KONG) LTD 658,500
38 B01610 KGI ASIA LTD 650,000
39 B01330 NOMURA SECURITIES (HK) LTD 644,175
40 C00065 HSBC PRIVATE BANK (SUISSE) SA 642,000
41 B01762 DBS VICKERS (HONG KONG) LTD 641,300
42 C00016 DBS BANK LTD 640,000
43 C00028 NANYANG COMMERCIAL BANK LTD 609,500
44 C00048 CHIYU BANKING CORPORATION LTD 607,000
45 B01584 CHIEF SECURITIES LTD 539,500
46 B01183 CHONG HING SECURITIES LTD 530,500
47 C00088 CHINA MERCHANTS BANK CO LTD 513,000
48 B01282 CHELSEA SECURITIES LTD 491,500
49 B01875 GUODU SECURITIES (HONG KONG) LTD 472,000
50 B01184 QUAM SECURITIES LTD 450,500
51 C00091 BANK OF SINGAPORE LTD 435,000
52 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 423,500
53 B01727 ICBC (ASIA) SECURITIES LTD 374,500
54 B01483 BULLISH SECURITIES LTD 355,000
55 B01161 UBS SECURITIES HONG KONG LTD 323,670
56 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 322,000
57 C00057 UNITED OVERSEAS BANK LTD 300,000
58 B01686 FIRST SHANGHAI SECURITIES LTD 270,000
59 B01900 ORIENT SECURITIES (HONG KONG) LTD 270,000
60 C00036 CHINA CONSTRUCTION BANK (ASIA) 261,500
61 B01636 BUSINESS SECURITIES LTD 260,000
62 B01695 DAH SING SECURITIES LTD 247,000
63 C00003 THE BANK OF EAST ASIA LTD 242,000
64 B01217 TAIPING SECURITIES (HK) CO LTD 231,000
65 B01546 WO FUNG SECURITIES CO LTD 219,000
66 B01137 CHOW SANG SANG SECURITIES LTD 216,000
67 C00074 DEUTSCHE BANK AG 215,000
68 B01300 OCBC SECURITIES (HONG KONG) LTD 214,500
69 B01458 YICKO SECURITIES LTD 213,000
70 B01842 BOCOM INTERNATIONAL SECURITIES LTD 211,500
71 B01706 MAN HON YEUNG SECURITIES LTD 200,000
72 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 187,500
73 B01272 FB SECURITIES (HONG KONG) LTD 168,500
74 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 163,001
75 B01843 TELECOM KING SECURITIES LTD 155,000
76 B01866 ICBC INTERNATIONAL SECURITIES LTD 150,000
77 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 139,000
78 B01353 UOB KAY HIAN (HONG KONG) LTD 135,500
79 B01289 SOUTH CHINA SECURITIES LTD 134,000
80 B01373 CHRISTFUND SECURITIES LTD 130,000
81 B01788 SUNRISE SECURITIES LTD 125,000
82 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 123,000
83 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 122,000
84 B01569 TANG PING KONG LTD 120,000
85 B01818 I-ACCESS INVESTORS LTD 101,500
86 B01913 CHINAWIDE SECURITIES LTD 100,000
87 B01802 REDFORD SECURITIES LTD 100,000
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 95,000
89 B01423 PRUDENTIAL BROKERAGE LTD 91,000
90 B01181 FOSUN INTERNATIONAL SECURITIES LTD 85,000
91 B01607 RHB SECURITIES HONG KONG LTD 85,000
92 B01649 CINDA INTERNATIONAL SECURITIES LTD 84,500
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 83,000
94 B01209 MASON SECURITIES LTD 79,500
95 B01320 LUEN FAT SECURITIES CO LTD 78,500
96 B01240 TSUN CHI YUEN SECURITIES CO LTD 75,739
97 B01470 HUNG SING SECURITIES LTD 75,000
98 B01119 CELESTIAL SECURITIES LTD 66,500
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 64,000
100 B01938 CHINA INDUSTRIAL SECURITIES 60,000
101 B01416 VC BROKERAGE LTD 60,000
102 B01252 CORPORATE BROKERS LTD 59,500
103 B01685 ARK SECURITIES (HONG KONG) LTD 58,500
104 B01275 SANFULL SECURITIES LTD 55,000
105 B01356 DELTA ASIA SECURITIES LTD 54,000
106 B01765 PROMISING SECURITIES CO LTD 50,000
107 B01734 KCG SECURITIES ASIA LTD 48,000
108 B01439 TAI TAK SECURITIES (ASIA) LTD 45,000
109 C00086 BNP PARIBAS WEALTH MANAGEMENT 36,000
110 B01570 GOLDENWAY SECURITIES CO LTD 35,000
111 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 34,500
112 B01592 PLATINUM BROKING CO LTD 32,500
113 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 32,000
114 C00095 EFG BANK AG 31,500
115 B01389 ZHONGRONG PT SECURITIES LTD 31,500
116 B01415 TARZAN STOCK & SHARES LTD 30,500
117 B01564 ABCI SECURITIES CO LTD 30,000
118 B01494 AUDREY CHOW SECURITIES LTD 30,000
119 B01264 MIB SECURITIES (HONG KONG) LTD 30,000
120 B01767 NEW GALA SECURITIES CO LTD 30,000
121 B01720 NORMAN KONG SECURITIES CO LTD 30,000
122 B01680 SUCCESS SECURITIES LTD 30,000
123 B01238 TAI YIP STOCK CO LTD 30,000
124 B01445 VICTORY SECURITIES CO LTD 30,000
125 B01340 LEHIN SECURITIES LTD 26,000
126 B01129 WOCOM SECURITIES LTD 23,500
127 B01123 HING WONG SECURITIES LTD 23,000
128 B01514 KARL-THOMSON SECURITIES CO LTD 22,500
129 B01198 PO KAY SECURITIES & SHARES CO LTD 22,500
130 B01699 MASTERLINK SECURITIES (HONG KONG) 22,000
131 B01631 PLANETREE SECURITIES LTD 20,000
132 B01709 RPS INVESTMENT LTD 20,000
133 B01540 UPBEST SECURITIES CO LTD 20,000
134 B01732 WINTECH SECURITIES LTD 18,000
135 B01550 HUAYU SECURITIES LTD 16,500
136 B01758 CHINA RESERVE SECURITIES LTD 15,000
137 B01753 FORTUNE (HK) SECURITIES LTD 15,000
138 B01868 JIMEI SECURITIES LTD 15,000
139 B01527 NITTAN SECURITIES ASIA LTD 15,000
140 B01376 PUBLIC SECURITIES LTD 15,000
141 B01700 REALINK FINANCIAL TRADE LTD 15,000
142 B01803 RICH BAY SECURITIES LTD 15,000
143 B01535 WING YEE SECURITIES CO LTD 15,000
144 B01231 WINNER INTERNATIONAL SECURITIES LTD 15,000
145 B01444 YUEXING SECURITIES COMPANY LTD 15,000
146 B01152 YU ON SECURITIES CO LTD 15,000
147 B01809 CHINA SYSTEM SECURITIES LTD 14,500
148 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 14,500
149 B01651 MING HON SECURITIES LTD 13,000
150 B01212 HENYEP SECURITIES LTD 12,500
151 B01385 FAIRWIN BROKING LTD 12,000
152 B01434 BEEVEST SECURITIES LTD 11,500
153 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,000
154 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000
155 B01524 GOLDEN HILL INVESTMENT CO LTD 10,000
156 B01166 KING FOOK SECURITIES CO LTD 10,000
157 B01575 MASTER TRADEMORE SECURITIES LTD 10,000
158 B01940 SOFI SECURITIES (HONG KONG) LTD 10,000
159 B01901 CMB INTERNATIONAL SECURITIES LTD 9,000
160 B01673 FULBRIGHT SECURITIES LTD 9,000
161 B01318 OKASAN INTERNATIONAL (ASIA) LTD 9,000
162 B01127 REORIENT FINANCIAL MARKETS LTD 9,000
163 None SEEN SIU LAM 9,000
164 B01460 BERICH BROKERAGE LTD 7,500
165 B01666 GLORY SUN SECURITIES LTD 7,500
166 B01588 LEI SHING HONG SECURITIES LTD 7,500
167 B01266 PRIME CDEX SECURITIES LTD 7,500
168 B01756 CHINA SKY SECURITIES LTD 7,000
169 B01501 GOLDRIDE SECURITIES LTD 7,000
170 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,000
171 B01645 SELINA & CO LTD 7,000
172 B01158 SOLID KING SECURITIES LTD 7,000
173 B01859 CLC SECURITIES LTD 6,000
174 B01669 FIRST SECURITIES (HK) LTD 6,000
175 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000
176 B01246 ROCTEC SECURITIES CO LTD 6,000
177 B01459 IFAST SECURITIES (HK) LTD 5,000
178 B01298 GET NICE SECURITIES LTD 4,500
179 B01739 CHUNG LEE SECURITIES CO LTD 4,000
180 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,000
181 B01414 EVERHOT SECURITIES LTD 3,000
182 B01725 GT CAPITAL LTD 3,000
183 B01463 KGI WEALTH MANAGEMENT LTD 3,000
184 B01761 KO'S BROTHER SECURITIES CO LTD 3,000
185 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 3,000
186 B01455 NATIONAL RESOURCES SECURITIES LTD 3,000
187 B01782 SEAGA INTERNATIONAL LTD 3,000
188 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 3,000
189 B01427 TSE'S SECURITIES LTD 3,000
190 B01425 WELLFULL SECURITIES CO LTD 3,000
191 B01267 WINFULL SECURITIES LTD 3,000
192 B01556 LUK FOOK SECURITIES (HK) LTD 2,500
193 B01630 ANLI SECURITIES LTD 2,000
194 B01462 MANGO FINANCIAL LTD 2,000
195 B01346 CHINA PACIFIC SECURITIES LTD 1,500
196 B01271 HANG TAI SECURITIES LTD 1,500
197 B01789 HO FUNG SHARES INVESTMENT LTD 1,000
198 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
199 B01121 SG SECURITIES (HK) LTD 672
200 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 500
201 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 251
202 B01853 CMBC SECURITIES CO LTD 182
203 B01769 ONE CHINA SECURITIES LTD 138
204 None HONG KONG SECURITIES CLEARING CO. LTD. 4

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