TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,974,256 | 276,000 | 11.26 | 0.04 | 2011-07-28 | |
| 2 | C00010 | CITIBANK N.A. | 118,110,776 | 105,000 | 19.00 | 0.02 | 2011-07-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,023,000 | 73,000 | 0.65 | 0.01 | 2011-07-28 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,834,000 | 40,000 | 0.29 | 0.01 | 2011-07-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,036,000 | 38,000 | 0.81 | 0.01 | 2011-07-28 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 441,200 | 30,000 | 0.07 | 0.00 | 2011-07-28 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 694,000 | 25,000 | 0.11 | 0.00 | 2011-07-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,314,231 | 17,000 | 3.91 | 0.00 | 2011-07-28 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-28 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,333,241 | 12,000 | 0.38 | 0.00 | 2011-07-28 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,000 | 10,000 | 0.02 | 0.00 | 2011-07-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,000 | 10,000 | 0.04 | 0.00 | 2011-07-28 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 205,000 | 10,000 | 0.03 | 0.00 | 2011-07-28 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 3,254,000 | 10,000 | 0.52 | 0.00 | 2011-07-28 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 1,117,000 | 5,000 | 0.18 | 0.00 | 2011-07-28 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,197 | 3,000 | 0.06 | 0.00 | 2011-07-28 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,000 | 2,000 | 0.02 | 0.00 | 2011-07-28 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,565,000 | 1,000 | 0.41 | 0.00 | 2011-07-28 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 12,575 | 1,000 | 0.00 | 0.00 | 2011-07-28 | |
| 20 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 448 | -3,000 | 0.00 | -0.00 | 2011-07-28 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,000 | -5,000 | 0.03 | -0.00 | 2011-07-28 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -62,000 | 0.00 | -0.01 | 2011-07-28 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,950,990 | -589,000 | 51.30 | -0.09 | 2011-07-28 | |
| 26 | Total changed named holdings | 554,101,914 | 0 | 89.13 | 0.00 | |||
| 168 | Unchanged named holdings | 65,979,886 | 0 | 10.61 | 0.00 | |||
| 194 | Total named holdings | 620,081,800 | 0 | 99.74 | 0.00 | |||
| 11 | Unnamed Investor Participants | 165,000 | 0 | 0.03 | 0.00 | |||
| 205 | Total securities in CCASS | 620,246,800 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 1,461,200 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 621,708,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 1,127,000 |
| Turnover | 5,215,205 |
| Average price | 4.628 |
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