TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | 508,137,436 | 882,500 | 54.49 | 0.09 | 2012-11-07 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 185,251 | 185,000 | 0.02 | 0.02 | 2012-11-07 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 344,672 | 112,000 | 0.04 | 0.01 | 2012-11-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,151,500 | 77,000 | 1.20 | 0.01 | 2012-11-07 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 271,000 | 60,000 | 0.03 | 0.01 | 2012-11-07 | |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2012-11-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,558,500 | 36,000 | 0.92 | 0.00 | 2012-11-07 | |
| 8 | B01340 | LEHIN SECURITIES LTD | 96,000 | 29,000 | 0.01 | 0.00 | 2012-11-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,129,000 | 28,000 | 0.12 | 0.00 | 2012-11-07 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,203,000 | 28,000 | 0.45 | 0.00 | 2012-11-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,137,000 | 20,000 | 0.12 | 0.00 | 2012-11-07 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 3,115,500 | 20,000 | 0.33 | 0.00 | 2012-11-07 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,500 | 20,000 | 0.05 | 0.00 | 2012-11-07 | |
| 14 | B01527 | NITTAN SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 251,000 | 20,000 | 0.03 | 0.00 | 2012-11-07 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 95,000 | 19,000 | 0.01 | 0.00 | 2012-11-07 | |
| 17 | B01610 | KGI ASIA LTD | 677,000 | 16,000 | 0.07 | 0.00 | 2012-11-07 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 45,000 | 14,000 | 0.00 | 0.00 | 2012-11-07 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 151,000 | 11,000 | 0.02 | 0.00 | 2012-11-07 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 443,500 | 10,000 | 0.05 | 0.00 | 2012-11-07 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 670,500 | 10,000 | 0.07 | 0.00 | 2012-11-07 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 387,000 | 10,000 | 0.04 | 0.00 | 2012-11-07 | |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,566,000 | 8,000 | 0.17 | 0.00 | 2012-11-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,061,500 | 8,000 | 0.11 | 0.00 | 2012-11-07 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 378,670 | 7,000 | 0.04 | 0.00 | 2012-11-07 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 585,500 | 6,000 | 0.06 | 0.00 | 2012-11-07 | |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-11-07 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 5,692 | 5,500 | 0.00 | 0.00 | 2012-11-07 | |
| 30 | B01749 | TANG KEE SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2012-11-07 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,231 | 4,000 | 0.11 | 0.00 | 2012-11-07 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,009,500 | 1,000 | 0.11 | 0.00 | 2012-11-07 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,334,893 | 1,000 | 0.89 | 0.00 | 2012-11-07 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 670,500 | -2,000 | 0.07 | -0.00 | 2012-11-07 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,066,500 | -3,000 | 0.44 | -0.00 | 2012-11-07 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 168,000 | -4,000 | 0.02 | -0.00 | 2012-11-07 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,074,332 | -38,000 | 0.44 | -0.00 | 2012-11-07 | |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 640,175 | -55,000 | 0.07 | -0.01 | 2012-11-07 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,522,118 | -174,000 | 2.31 | -0.02 | 2012-11-07 | |
| 40 | B01130 | BOCI SECURITIES LTD | 16,289,500 | -196,000 | 1.75 | -0.02 | 2012-11-07 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,070,795 | -200,000 | 0.33 | -0.02 | 2012-11-07 | |
| 42 | C00010 | CITIBANK N.A. | 112,977,399 | -432,000 | 12.11 | -0.05 | 2012-11-07 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,867,421 | -639,000 | 12.42 | -0.07 | 2012-11-07 | |
| 43 | Total changed named holdings | 834,939,585 | -4,000 | 89.53 | -0.00 | |||
| 166 | Unchanged named holdings | 95,168,115 | 0 | 10.21 | 0.00 | |||
| 209 | Total named holdings | 930,107,700 | -4,000 | 99.74 | 0.00 | |||
| 23 | Unnamed Investor Participants | 696,000 | 0 | 0.07 | 0.00 | |||
| 232 | Total securities in CCASS | 930,803,700 | -4,000 | 99.81 | -0.00 | |||
| Securities not in CCASS | 1,758,300 | 4,000 | 0.19 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 1,969,500 |
| Turnover | 7,933,949 |
| Average price | 4.028 |
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