TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,029,504 | 111,500 | 46.01 | 0.02 | 2011-01-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,641,238 | 20,500 | 0.26 | 0.00 | 2011-01-28 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 109,000 | 20,000 | 0.02 | 0.00 | 2011-01-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,802,000 | 16,000 | 0.29 | 0.00 | 2011-01-28 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 60,000 | 14,000 | 0.01 | 0.00 | 2011-01-28 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 301,000 | 4,000 | 0.05 | 0.00 | 2011-01-28 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 59,000 | 2,000 | 0.01 | 0.00 | 2011-01-28 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-01-28 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,324,000 | 2,000 | 0.37 | 0.00 | 2011-01-28 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 651,000 | 1,000 | 0.10 | 0.00 | 2011-01-28 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 916,000 | 1,000 | 0.15 | 0.00 | 2011-01-28 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,503,765 | -1,000 | 1.05 | -0.00 | 2011-01-28 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,856,000 | -2,000 | 0.46 | -0.00 | 2011-01-28 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 875,000 | -2,000 | 0.14 | -0.00 | 2011-01-28 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 921,000 | -2,000 | 0.15 | -0.00 | 2011-01-28 | |
| 16 | B01610 | KGI ASIA LTD | 451,000 | -2,000 | 0.07 | -0.00 | 2011-01-28 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,732,000 | -3,000 | 0.60 | -0.00 | 2011-01-28 | |
| 18 | B01636 | BUSINESS SECURITIES LTD | 290,000 | -3,000 | 0.05 | -0.00 | 2011-01-28 | |
| 19 | C00010 | CITIBANK N.A. | 114,370,941 | -4,000 | 18.40 | -0.00 | 2011-01-28 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2011-01-28 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 477,000 | -5,000 | 0.08 | -0.00 | 2011-01-28 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2011-01-28 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 97,575 | -8,000 | 0.02 | -0.00 | 2011-01-28 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,142,236 | -11,000 | 4.04 | -0.00 | 2011-01-28 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 222,000 | -20,000 | 0.04 | -0.00 | 2011-01-28 | |
| 26 | B01152 | YU ON SECURITIES CO LTD | 30,000 | -29,000 | 0.00 | -0.00 | 2011-01-28 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,090,000 | -30,000 | 0.34 | -0.00 | 2011-01-28 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,584,305 | -49,000 | 15.21 | -0.01 | 2011-01-28 | |
| 28 | Total changed named holdings | 546,620,564 | 12,000 | 87.92 | 0.00 | |||
| 148 | Unchanged named holdings | 73,633,236 | 0 | 11.84 | 0.00 | |||
| 176 | Total named holdings | 620,253,800 | 12,000 | 99.77 | 0.00 | |||
| 12 | Unnamed Investor Participants | 184,000 | 0 | 0.03 | 0.00 | |||
| 188 | Total securities in CCASS | 620,437,800 | 12,000 | 99.80 | 0.00 | |||
| Securities not in CCASS | 1,270,200 | -12,000 | 0.20 | -0.00 | ||||
| Issued securities | 621,708,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 288,000 |
| Turnover | 2,241,965 |
| Average price | 7.785 |
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