TRAVELSKY TECHNOLOGY LIMITED: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00696	2001-02-07			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-02-06 to 2012-02-07

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	491,311,651	579,700	52.68	0.06	2012-02-07
2	B01284	HANG SENG SECURITIES LTD	7,021,500	154,000	0.75	0.02	2012-02-07
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,163,231	125,000	0.23	0.01	2012-02-07
4	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	120,734	95,000	0.01	0.01	2012-02-07
5	B01727	ICBC (ASIA) SECURITIES LTD	307,500	72,000	0.03	0.01	2012-02-07
6	C00033	BANK OF CHINA (HONG KONG) LTD	10,169,000	61,000	1.09	0.01	2012-02-07
7	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,132,500	50,000	0.44	0.01	2012-02-07
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,154,500	50,000	0.12	0.01	2012-02-07
9	B01130	BOCI SECURITIES LTD	8,293,000	35,000	0.89	0.00	2012-02-07
10	B01224	MERRILL LYNCH FAR EAST LTD	4,502,471	33,000	0.48	0.00	2012-02-07
11	B01324	FUNDERSTONE SECURITIES LTD	2,328,500	26,000	0.25	0.00	2012-02-07
12	B01740	WIN SECURITIES LTD	147,500	25,000	0.02	0.00	2012-02-07
13	B01778	UNITED WORLD ONLINE LTD	5,725,500	24,000	0.61	0.00	2012-02-07
14	C00037	SHANGHAI COMMERCIAL BANK LTD	625,000	20,000	0.07	0.00	2012-02-07
15	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	383,500	18,000	0.04	0.00	2012-02-07
16	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	13,500	10,000	0.00	0.00	2012-02-07
17	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,636,000	10,000	0.18	0.00	2012-02-07
18	B01610	KGI ASIA LTD	869,000	10,000	0.09	0.00	2012-02-07
19	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	10,000	10,000	0.00	0.00	2012-02-07
20	B01545	TUNG SHING SECURITIES (BROKERS) LTD	2,721,000	10,000	0.29	0.00	2012-02-07
21	B01353	UOB KAY HIAN (HONG KONG) LTD	3,110,000	10,000	0.33	0.00	2012-02-07
22	C00048	CHIYU BANKING CORPORATION LTD	446,000	9,000	0.05	0.00	2012-02-07
23	C00036	CHINA CONSTRUCTION BANK (ASIA)	220,500	8,000	0.02	0.00	2012-02-07
24	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	377,500	8,000	0.04	0.00	2012-02-07
25	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,447,500	5,000	0.48	0.00	2012-02-07
26	B01818	I-ACCESS INVESTORS LTD	89,000	5,000	0.01	0.00	2012-02-07
27	B01161	UBS SECURITIES HONG KONG LTD	258,862	5,000	0.03	0.00	2012-02-07
28	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,384,000	2,000	0.15	0.00	2012-02-07
29	C00028	NANYANG COMMERCIAL BANK LTD	597,500	-30,000	0.06	-0.00	2012-02-07
30	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	39,261,476	-145,000	4.21	-0.02	2012-02-07
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	111,747,001	-528,700	11.98	-0.06	2012-02-07
32	C00010	CITIBANK N.A.	133,155,260	-765,000	14.28	-0.08	2012-02-07
32		Total changed named holdings	838,730,186	1,000	89.94	0.00
171		Unchanged named holdings	91,890,514	0	9.85	0.00
203		Total named holdings	930,620,700	1,000	99.79	0.00
13		Unnamed Investor Participants	390,000	0	0.04	0.00
216		Total securities in CCASS	931,010,700	1,000	99.83	0.00
		Securities not in CCASS	1,551,300	-1,000	0.17	-0.00
		Issued securities	932,562,000	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-03
Volume	2,301,000
Turnover	9,947,050
Average price	4.323

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