TRAVELSKY TECHNOLOGY LIMITED: H HKD

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

CCASS holdings on 2014-01-06

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 309,114,579
2 C00100 JPMORGAN CHASE BANK, NATIONAL 240,648,866
3 C00010 CITIBANK N.A. 117,494,440
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 102,984,169
5 C00093 BNP PARIBAS 35,239,504
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 16,874,675
7 C00074 DEUTSCHE BANK AG 14,244,505
8 C00033 BANK OF CHINA (HONG KONG) LTD 10,977,500
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 8,102,480
10 B01130 BOCI SECURITIES LTD 6,702,000
11 B01284 HANG SENG SECURITIES LTD 6,273,500
12 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,663,500
13 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,639,000
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,505,000
15 B01686 FIRST SHANGHAI SECURITIES LTD 3,188,000
16 B01773 TOYO SECURITIES ASIA LTD 3,030,500
17 C00016 DBS BANK LTD 2,911,000
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,462,000
19 B01940 SOFI SECURITIES (HONG KONG) LTD 2,295,500
20 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,239,038
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,181,000
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,083,500
23 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,971,500
24 C00091 BANK OF SINGAPORE LTD 1,474,000
25 B01324 FUNDERSTONE SECURITIES LTD 1,378,500
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,360,500
27 C00041 OCBC BANK (HONG KONG) LTD 1,317,500
28 B01323 DEUTSCHE SECURITIES ASIA LTD 1,211,500
29 C00037 SHANGHAI COMMERCIAL BANK LTD 928,500
30 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 909,000
31 C00018 HANG SENG BANK LTD 752,500
32 C00028 NANYANG COMMERCIAL BANK LTD 707,500
33 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 681,500
34 B01610 KGI ASIA LTD 638,000
35 B01762 DBS VICKERS (HONG KONG) LTD 626,000
36 B01584 CHIEF SECURITIES LTD 623,500
37 B01118 EAST ASIA SECURITIES CO LTD 616,500
38 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 582,500
39 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 550,000
40 B01740 WIN SECURITIES LTD 528,000
41 B01353 UOB KAY HIAN (HONG KONG) LTD 525,000
42 B01183 CHONG HING SECURITIES LTD 509,500
43 B01706 MAN HON YEUNG SECURITIES LTD 500,000
44 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 470,500
45 C00048 CHIYU BANKING CORPORATION LTD 459,500
46 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 455,000
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 429,500
48 B01184 QUAM SECURITIES LTD 423,500
49 B01727 ICBC (ASIA) SECURITIES LTD 412,000
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 402,500
51 B01224 MERRILL LYNCH FAR EAST LTD 395,406
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 374,000
53 B01282 CHELSEA SECURITIES LTD 359,500
54 B01483 BULLISH SECURITIES LTD 341,000
55 B01901 CMB INTERNATIONAL SECURITIES LTD 292,000
56 B01545 TUNG SHING SECURITIES (BROKERS) LTD 287,000
57 C00088 CHINA MERCHANTS BANK CO LTD 231,000
58 B01695 DAH SING SECURITIES LTD 231,000
59 B01272 FB SECURITIES (HONG KONG) LTD 221,500
60 B01217 TAIPING SECURITIES (HK) CO LTD 193,000
61 C00015 DBS BANK (HONG KONG) LTD 190,000
62 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 187,500
63 C00003 THE BANK OF EAST ASIA LTD 182,500
64 B01866 ICBC INTERNATIONAL SECURITIES LTD 150,000
65 B01546 WO FUNG SECURITIES CO LTD 150,000
66 C00036 CHINA CONSTRUCTION BANK (ASIA) 144,500
67 B01788 SUNRISE SECURITIES LTD 120,000
68 B01569 TANG PING KONG LTD 120,000
69 B01905 SDICS INTERNATIONAL SECURITIES (HONG 114,000
70 B01161 UBS SECURITIES HONG KONG LTD 106,976
71 B01425 WELLFULL SECURITIES CO LTD 105,000
72 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 103,000
73 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 103,000
74 C00097 ABN AMRO BANK N.V. 100,000
75 B01958 TOPAZ FINANCIAL GROUP LTD 100,000
76 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 97,500
77 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 87,000
78 B01289 SOUTH CHINA SECURITIES LTD 81,000
79 B01818 I-ACCESS INVESTORS LTD 76,000
80 B01137 CHOW SANG SANG SECURITIES LTD 74,500
81 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 69,001
82 B01356 DELTA ASIA SECURITIES LTD 69,000
83 B01962 CHINA SECURITIES (INTERNATIONAL) 66,000
84 B01209 MASON SECURITIES LTD 63,500
85 B01119 CELESTIAL SECURITIES LTD 59,500
86 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 59,000
87 B01685 ARK SECURITIES (HONG KONG) LTD 58,500
88 B01423 PRUDENTIAL BROKERAGE LTD 58,000
89 B01264 MIB SECURITIES (HONG KONG) LTD 55,000
90 B01556 LUK FOOK SECURITIES (HK) LTD 50,000
91 B01338 EMPEROR SECURITIES LTD 47,000
92 B01169 PUBLIC FINANCIAL SECURITIES LTD 46,000
93 B01607 RHB SECURITIES HONG KONG LTD 46,000
94 B01416 VC BROKERAGE LTD 45,000
95 B01351 WING FUNG SECURITIES LTD 45,000
96 B01347 CGS INTERNATIONAL SECURITIES HK LTD 41,000
97 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 38,000
98 B01275 SANFULL SECURITIES LTD 35,000
99 B01494 AUDREY CHOW SECURITIES LTD 30,000
100 B01720 NORMAN KONG SECURITIES CO LTD 30,000
101 B01680 SUCCESS SECURITIES LTD 30,000
102 B01238 TAI YIP STOCK CO LTD 30,000
103 B01458 YICKO SECURITIES LTD 30,000
104 B01415 TARZAN STOCK & SHARES LTD 29,500
105 B01734 KCG SECURITIES ASIA LTD 28,500
106 B01592 PLATINUM BROKING CO LTD 22,500
107 B01198 PO KAY SECURITIES & SHARES CO LTD 22,500
108 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,500
109 B01570 GOLDENWAY SECURITIES CO LTD 20,000
110 B01212 HENYEP SECURITIES LTD 20,000
111 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 18,754
112 B01320 LUEN FAT SECURITIES CO LTD 18,500
113 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 18,000
114 B01651 MING HON SECURITIES LTD 18,000
115 B01732 WINTECH SECURITIES LTD 18,000
116 B01550 HUAYU SECURITIES LTD 16,500
117 B01564 ABCI SECURITIES CO LTD 16,000
118 B01868 JIMEI SECURITIES LTD 15,000
119 B01514 KARL-THOMSON SECURITIES CO LTD 15,000
120 B01765 PROMISING SECURITIES CO LTD 15,000
121 B01439 TAI TAK SECURITIES (ASIA) LTD 15,000
122 B01535 WING YEE SECURITIES CO LTD 15,000
123 B01231 WINNER INTERNATIONAL SECURITIES LTD 15,000
124 B01813 CCB INTERNATIONAL SECURITIES LTD 14,000
125 B01698 LUEN SING SECURITIES LTD 14,000
126 B01455 NATIONAL RESOURCES SECURITIES LTD 13,000
127 B01427 TSE'S SECURITIES LTD 13,000
128 B01129 WOCOM SECURITIES LTD 12,000
129 B01240 TSUN CHI YUEN SECURITIES CO LTD 10,679
130 B01252 CORPORATE BROKERS LTD 10,500
131 B01809 CHINA SYSTEM SECURITIES LTD 10,000
132 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
133 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 10,000
134 B01638 KILMOREY SECURITIES LTD 10,000
135 B01700 REALINK FINANCIAL TRADE LTD 10,000
136 None SEEN SIU LAM 9,000
137 B01967 YUNFENG SECURITIES LTD 9,000
138 B01434 BEEVEST SECURITIES LTD 7,500
139 B01666 GLORY SUN SECURITIES LTD 7,500
140 B01588 LEI SHING HONG SECURITIES LTD 7,500
141 B01376 PUBLIC SECURITIES LTD 7,500
142 B01756 CHINA SKY SECURITIES LTD 7,000
143 B01501 GOLDRIDE SECURITIES LTD 7,000
144 B01121 SG SECURITIES (HK) LTD 6,672
145 B01138 CLSA LTD 6,000
146 B01843 TELECOM KING SECURITIES LTD 6,000
147 B01340 LEHIN SECURITIES LTD 5,477
148 B01907 CHINA DEMETER SECURITIES LTD 5,000
149 B01459 IFAST SECURITIES (HK) LTD 5,000
150 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 5,000
151 B01318 OKASAN INTERNATIONAL (ASIA) LTD 5,000
152 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 5,000
153 B01749 TANG KEE SECURITIES LTD 5,000
154 B01298 GET NICE SECURITIES LTD 4,500
155 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 4,500
156 B01739 CHUNG LEE SECURITIES CO LTD 4,000
157 B01758 CHINA RESERVE SECURITIES LTD 3,000
158 B01633 ENLIGHTEN SECURITIES LTD 3,000
159 B01385 FAIRWIN BROKING LTD 3,000
160 B01673 FULBRIGHT SECURITIES LTD 3,000
161 B01725 GT CAPITAL LTD 3,000
162 B01123 HING WONG SECURITIES LTD 3,000
163 B01761 KO'S BROTHER SECURITIES CO LTD 3,000
164 B01782 SEAGA INTERNATIONAL LTD 3,000
165 B01941 CENTALINE SECURITIES LTD 2,000
166 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,000
167 B01691 GREATER CHINA SECURITIES LTD 2,000
168 B01699 MASTERLINK SECURITIES (HONG KONG) 2,000
169 B01271 HANG TAI SECURITIES LTD 1,500
170 B01789 HO FUNG SHARES INVESTMENT LTD 1,208
171 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,000
172 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,000
173 B01509 UNICORN SECURITIES CO LTD 1,000
174 B01769 ONE CHINA SECURITIES LTD 885
175 B01853 CMBC SECURITIES CO LTD 882
176 B01748 COL SECURITIES (HK) LTD 500
177 None HONG KONG SECURITIES CLEARING CO. LTD. 4

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