TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | 112,455,273 | 582,490 | 12.06 | 0.06 | 2012-07-16 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,118,500 | 47,000 | 0.12 | 0.01 | 2012-07-16 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,595,500 | 22,000 | 1.24 | 0.00 | 2012-07-16 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,837,231 | 18,000 | 0.20 | 0.00 | 2012-07-16 | |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 4,580,500 | 18,000 | 0.49 | 0.00 | 2012-07-16 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,286,218 | 15,040 | 2.50 | 0.00 | 2012-07-16 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,052,500 | 12,000 | 0.97 | 0.00 | 2012-07-16 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 991,000 | 10,000 | 0.11 | 0.00 | 2012-07-16 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 562,000 | 10,000 | 0.06 | 0.00 | 2012-07-16 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,759,500 | 10,000 | 0.19 | 0.00 | 2012-07-16 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 957,500 | 6,000 | 0.10 | 0.00 | 2012-07-16 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 291,500 | 5,000 | 0.03 | 0.00 | 2012-07-16 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 676,500 | 5,000 | 0.07 | 0.00 | 2012-07-16 | |
| 14 | B01645 | SELINA & CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2012-07-16 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-07-16 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 789,500 | 2,000 | 0.08 | 0.00 | 2012-07-16 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,169,000 | 1,000 | 0.13 | 0.00 | 2012-07-16 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 31,000 | -490 | 0.00 | -0.00 | 2012-07-16 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 104 | -500 | 0.00 | -0.00 | 2012-07-16 | |
| 20 | B01130 | BOCI SECURITIES LTD | 9,998,500 | -2,500 | 1.07 | -0.00 | 2012-07-16 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,223,784 | -4,000 | 0.88 | -0.00 | 2012-07-16 | |
| 22 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2012-07-16 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,929,000 | -16,000 | 0.21 | -0.00 | 2012-07-16 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,000 | -20,000 | 0.05 | -0.00 | 2012-07-16 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 526,170,295 | -43,775 | 56.42 | -0.00 | 2012-07-16 | |
| 26 | B01636 | BUSINESS SECURITIES LTD | 105,000 | -155,000 | 0.01 | -0.02 | 2012-07-16 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,286,185 | -201,265 | 1.00 | -0.02 | 2012-07-16 | |
| 28 | C00010 | CITIBANK N.A. | 112,848,149 | -314,000 | 12.10 | -0.03 | 2012-07-16 | |
| 28 | Total changed named holdings | 840,248,239 | 0 | 90.10 | 0.00 | |||
| 171 | Unchanged named holdings | 89,958,461 | 0 | 9.65 | 0.00 | |||
| 199 | Total named holdings | 930,206,700 | 0 | 99.75 | 0.00 | |||
| 18 | Unnamed Investor Participants | 601,500 | 0 | 0.06 | 0.00 | |||
| 217 | Total securities in CCASS | 930,808,200 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,753,800 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 1,048,010 |
| Turnover | 4,041,477 |
| Average price | 3.856 |
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