TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2012-01-27 to 2012-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,531,000 | 106,000 | 1.13 | 0.01 | 2012-01-30 | |
| 2 | C00010 | CITIBANK N.A. | 138,286,260 | 52,000 | 14.83 | 0.01 | 2012-01-30 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 525,675 | 30,000 | 0.06 | 0.00 | 2012-01-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,060,385 | 25,000 | 1.61 | 0.00 | 2012-01-30 | |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2012-01-30 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,003,000 | 18,000 | 0.11 | 0.00 | 2012-01-30 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,105,231 | 12,000 | 0.12 | 0.00 | 2012-01-30 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 592,000 | 6,000 | 0.06 | 0.00 | 2012-01-30 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 187,000 | 5,000 | 0.02 | 0.00 | 2012-01-30 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | 4,000 | 0.01 | 0.00 | 2012-01-30 | |
| 11 | B01740 | WIN SECURITIES LTD | 122,500 | 3,000 | 0.01 | 0.00 | 2012-01-30 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 178,672 | 2,000 | 0.02 | 0.00 | 2012-01-30 | |
| 13 | B01853 | CMBC SECURITIES CO LTD | 955 | 500 | 0.00 | 0.00 | 2012-01-30 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 6,508 | 500 | 0.00 | 0.00 | 2012-01-30 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,491,471 | -300 | 0.48 | -0.00 | 2012-01-30 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,371 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | -3,500 | 0.03 | -0.00 | 2012-01-30 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 5,288,000 | -4,500 | 0.57 | -0.00 | 2012-01-30 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 407,500 | -5,000 | 0.04 | -0.00 | 2012-01-30 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,611,200 | -14,700 | 52.39 | -0.00 | 2012-01-30 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 145,000 | -15,000 | 0.02 | -0.00 | 2012-01-30 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,741,500 | -19,000 | 0.72 | -0.00 | 2012-01-30 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,133,476 | -28,000 | 4.20 | -0.00 | 2012-01-30 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,298,148 | -51,000 | 0.89 | -0.01 | 2012-01-30 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,669,000 | -60,000 | 0.18 | -0.01 | 2012-01-30 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,745,693 | -81,000 | 12.09 | -0.01 | 2012-01-30 | |
| 26 | Total changed named holdings | 835,538,545 | 0 | 89.60 | 0.00 | |||
| 172 | Unchanged named holdings | 95,087,155 | 0 | 10.20 | 0.00 | |||
| 198 | Total named holdings | 930,625,700 | 0 | 99.79 | 0.00 | |||
| 13 | Unnamed Investor Participants | 384,000 | 0 | 0.04 | 0.00 | |||
| 211 | Total securities in CCASS | 931,009,700 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,552,300 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 1,035,000 |
| Turnover | 4,499,275 |
| Average price | 4.347 |
Webb-site Database - Powered By Linux Group