TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2011-06-28 to 2011-06-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 782,075 | 754,000 | 0.13 | 0.12 | 2011-06-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,367,104 | 239,403 | 11.16 | 0.04 | 2011-06-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,442 | 165,000 | 0.03 | 0.03 | 2011-06-29 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,269,000 | 30,000 | 0.20 | 0.00 | 2011-06-29 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 231,010 | 23,708 | 0.04 | 0.00 | 2011-06-29 | |
| 6 | B01547 | KWOK HING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-29 | |
| 7 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-06-29 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 19,448 | 18,776 | 0.00 | 0.00 | 2011-06-29 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,213,000 | 10,000 | 0.20 | 0.00 | 2011-06-29 | |
| 10 | C00093 | BNP PARIBAS | 1,432,336 | 5,000 | 0.23 | 0.00 | 2011-06-29 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,290,029 | 5,000 | 1.66 | 0.00 | 2011-06-29 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,000 | 4,000 | 0.03 | 0.00 | 2011-06-29 | |
| 13 | B01252 | CORPORATE BROKERS LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-06-29 | |
| 14 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-06-29 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,567,000 | -2,000 | 0.41 | -0.00 | 2011-06-29 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2011-06-29 | |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2011-06-29 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 191,000 | -10,000 | 0.03 | -0.00 | 2011-06-29 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,000 | -10,000 | 0.04 | -0.00 | 2011-06-29 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 212,000 | -10,000 | 0.03 | -0.00 | 2011-06-29 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-06-29 | |
| 22 | B01130 | BOCI SECURITIES LTD | 3,282,000 | -12,000 | 0.53 | -0.00 | 2011-06-29 | |
| 23 | B01209 | MASON SECURITIES LTD | 89,000 | -26,000 | 0.01 | -0.00 | 2011-06-29 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,858,231 | -29,000 | 3.84 | -0.00 | 2011-06-29 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,247,000 | -40,000 | 0.84 | -0.01 | 2011-06-29 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 3,898,000 | -52,000 | 0.63 | -0.01 | 2011-06-29 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -64,000 | 0.01 | -0.01 | 2011-06-29 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,444,838 | -178,403 | 0.39 | -0.03 | 2011-06-29 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,330,810 | -369,708 | 51.52 | -0.06 | 2011-06-29 | |
| 30 | C00010 | CITIBANK N.A. | 116,139,550 | -473,000 | 18.68 | -0.08 | 2011-06-29 | |
| 30 | Total changed named holdings | 563,722,873 | -224 | 90.67 | -0.00 | |||
| 167 | Unchanged named holdings | 56,382,927 | 0 | 9.07 | 0.00 | |||
| 197 | Total named holdings | 620,105,800 | -224 | 99.74 | 0.00 | |||
| 11 | Unnamed Investor Participants | 165,000 | 0 | 0.03 | 0.00 | |||
| 208 | Total securities in CCASS | 620,270,800 | -224 | 99.77 | -0.00 | |||
| Securities not in CCASS | 1,437,200 | 224 | 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 | 2011-06-27 |
| Volume | 1,626,000 |
| Turnover | 8,026,660 |
| Average price | 4.936 |
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