TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | 316,555,724 | 4,043,107 | 50.92 | 0.65 | 2011-06-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,511,406 | 679,000 | 0.40 | 0.11 | 2011-06-08 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 314,575 | 314,000 | 0.05 | 0.05 | 2011-06-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,237,000 | 166,000 | 1.65 | 0.03 | 2011-06-08 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,052,230 | 107,000 | 3.87 | 0.02 | 2011-06-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,699,000 | 63,000 | 0.59 | 0.01 | 2011-06-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,416,000 | 48,000 | 0.87 | 0.01 | 2011-06-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 131,000 | 41,000 | 0.02 | 0.01 | 2011-06-08 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 195,000 | 17,000 | 0.03 | 0.00 | 2011-06-08 | |
| 10 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 | |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 | |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-06-08 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 111,000 | 5,000 | 0.02 | 0.00 | 2011-06-08 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,000 | 4,000 | 0.02 | 0.00 | 2011-06-08 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 1,330,000 | 3,000 | 0.21 | 0.00 | 2011-06-08 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 88,000 | 3,000 | 0.01 | 0.00 | 2011-06-08 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2011-06-08 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,513,000 | -1,000 | 0.40 | -0.00 | 2011-06-08 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 67,575 | -2,000 | 0.01 | -0.00 | 2011-06-08 | |
| 20 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-06-08 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,807,000 | -4,000 | 0.45 | -0.00 | 2011-06-08 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 509,000 | -5,000 | 0.08 | -0.00 | 2011-06-08 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,000 | -5,000 | 0.05 | -0.00 | 2011-06-08 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,299,000 | -10,000 | 0.21 | -0.00 | 2011-06-08 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,691,432 | -22,000 | 0.92 | -0.00 | 2011-06-08 | |
| 26 | B01610 | KGI ASIA LTD | 374,000 | -26,000 | 0.06 | -0.00 | 2011-06-08 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,746,670 | -37,000 | 11.06 | -0.01 | 2011-06-08 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 382,450 | -541,000 | 0.06 | -0.09 | 2011-06-08 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,809 | -757,801 | 0.00 | -0.12 | 2011-06-08 | |
| 30 | C00010 | CITIBANK N.A. | 115,903,653 | -4,107,306 | 18.64 | -0.66 | 2011-06-08 | |
| 30 | Total changed named holdings | 563,364,524 | -1,500 | 90.62 | -0.00 | |||
| 166 | Unchanged named holdings | 56,741,276 | 0 | 9.13 | 0.00 | |||
| 196 | Total named holdings | 620,105,800 | -1,500 | 99.74 | 0.00 | |||
| 11 | Unnamed Investor Participants | 165,000 | 0 | 0.03 | 0.00 | |||
| 207 | Total securities in CCASS | 620,270,800 | -1,500 | 99.77 | -0.00 | |||
| Securities not in CCASS | 1,437,200 | 1,500 | 0.23 | 0.00 | ||||
| Issued securities | 621,708,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-03 |
| Volume | 261,000 |
| Turnover | 1,265,910 |
| Average price | 4.850 |
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