TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2012-05-21 to 2012-05-22
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 | 520,931,193 | 17,276,573 | 55.86 | 1.85 | 2012-05-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,778,477 | 10,950,500 | 11.99 | 1.17 | 2012-05-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,795,389 | 273,000 | 1.05 | 0.03 | 2012-05-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,359,001 | 200,000 | 0.15 | 0.02 | 2012-05-22 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 550,000 | 30,000 | 0.06 | 0.00 | 2012-05-22 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 329,000 | 30,000 | 0.04 | 0.00 | 2012-05-22 | |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,816,000 | 6,000 | 0.19 | 0.00 | 2012-05-22 | |
| 8 | B01209 | MASON SECURITIES LTD | 141,000 | 5,000 | 0.02 | 0.00 | 2012-05-22 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 4,622,500 | 4,000 | 0.50 | 0.00 | 2012-05-22 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 140,500 | 2,000 | 0.02 | 0.00 | 2012-05-22 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 1,462 | 500 | 0.00 | 0.00 | 2012-05-22 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,129 | 500 | 0.01 | 0.00 | 2012-05-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,945,000 | -2,000 | 0.21 | -0.00 | 2012-05-22 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,120,000 | -5,000 | 0.12 | -0.00 | 2012-05-22 | |
| 15 | B01416 | VC BROKERAGE LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2012-05-22 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2012-05-22 | |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 5,354,000 | -10,000 | 0.57 | -0.00 | 2012-05-22 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 807,500 | -11,500 | 0.09 | -0.00 | 2012-05-22 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,487,500 | -16,500 | 0.91 | -0.00 | 2012-05-22 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,367,231 | -17,000 | 0.25 | -0.00 | 2012-05-22 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,002,500 | -20,000 | 0.11 | -0.00 | 2012-05-22 | |
| 22 | B01184 | QUAM SECURITIES LTD | 442,500 | -20,000 | 0.05 | -0.00 | 2012-05-22 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,397,500 | -20,000 | 0.15 | -0.00 | 2012-05-22 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 841 | -22,000 | 0.00 | -0.00 | 2012-05-22 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,096,000 | -22,000 | 0.12 | -0.00 | 2012-05-22 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,219,000 | -40,000 | 0.13 | -0.00 | 2012-05-22 | |
| 27 | B01610 | KGI ASIA LTD | 593,000 | -53,000 | 0.06 | -0.01 | 2012-05-22 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 933,500 | -62,000 | 0.10 | -0.01 | 2012-05-22 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,049,500 | -149,000 | 1.08 | -0.02 | 2012-05-22 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 297,279 | -470,000 | 0.03 | -0.05 | 2012-05-22 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,178,288 | -2,319,573 | 0.13 | -0.25 | 2012-05-22 | |
| 32 | C00010 | CITIBANK N.A. | 116,696,036 | -9,484,250 | 12.51 | -1.02 | 2012-05-22 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,627,272 | -16,016,250 | 2.96 | -1.72 | 2012-05-22 | |
| 33 | Total changed named holdings | 834,263,098 | 0 | 89.46 | 0.00 | |||
| 160 | Unchanged named holdings | 96,076,102 | 0 | 10.30 | 0.00 | |||
| 193 | Total named holdings | 930,339,200 | 0 | 99.76 | 0.00 | |||
| 18 | Unnamed Investor Participants | 528,000 | 0 | 0.06 | 0.00 | |||
| 211 | Total securities in CCASS | 930,867,200 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 1,694,800 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 2,307,500 |
| Turnover | 9,461,785 |
| Average price | 4.100 |
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