TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2010-04-27 to 2010-04-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,450,800 | 350,000 | 4.90 | 0.06 | 2010-04-28 | |
| 2 | B01610 | KGI ASIA LTD | 750,000 | 230,000 | 0.12 | 0.04 | 2010-04-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 393,000 | 47,000 | 0.06 | 0.01 | 2010-04-28 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 912,000 | 34,000 | 0.15 | 0.01 | 2010-04-28 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 123,000 | 29,000 | 0.02 | 0.00 | 2010-04-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,382,773 | 29,000 | 0.54 | 0.00 | 2010-04-28 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,982,000 | 19,000 | 0.32 | 0.00 | 2010-04-28 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 302,000 | 18,000 | 0.05 | 0.00 | 2010-04-28 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,605,000 | 18,000 | 0.26 | 0.00 | 2010-04-28 | |
| 10 | B01209 | MASON SECURITIES LTD | 473,000 | 12,000 | 0.08 | 0.00 | 2010-04-28 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,000 | 10,000 | 0.01 | 0.00 | 2010-04-28 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2010-04-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | 9,000 | 0.00 | 0.00 | 2010-04-28 | |
| 14 | B01298 | GET NICE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2010-04-28 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 355,000 | 8,000 | 0.06 | 0.00 | 2010-04-28 | |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-28 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2010-04-28 | |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 725,000 | 3,000 | 0.12 | 0.00 | 2010-04-28 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 354,000 | 2,000 | 0.06 | 0.00 | 2010-04-28 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-04-28 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 637,000 | 1,000 | 0.10 | 0.00 | 2010-04-28 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 496,000 | -2,000 | 0.08 | -0.00 | 2010-04-28 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,267,000 | -2,000 | 0.36 | -0.00 | 2010-04-28 | |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 3,726,000 | -2,000 | 0.60 | -0.00 | 2010-04-28 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 141,000 | -3,000 | 0.02 | -0.00 | 2010-04-28 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 86,000 | -5,000 | 0.01 | -0.00 | 2010-04-28 | |
| 27 | B01859 | CLC SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-04-28 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,000 | -6,000 | 0.02 | -0.00 | 2010-04-28 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 601,000 | -7,000 | 0.10 | -0.00 | 2010-04-28 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -7,000 | 0.00 | -0.00 | 2010-04-28 | |
| 31 | B01152 | YU ON SECURITIES CO LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2010-04-28 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 135,000 | -10,000 | 0.02 | -0.00 | 2010-04-28 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 25,000 | -11,000 | 0.00 | -0.00 | 2010-04-28 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,956,000 | -16,000 | 0.80 | -0.00 | 2010-04-28 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,533,886 | -16,000 | 4.43 | -0.00 | 2010-04-28 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,070,304 | -27,000 | 16.10 | -0.00 | 2010-04-28 | |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,532 | -28,000 | 0.03 | -0.00 | 2010-04-28 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,000 | -45,000 | 0.03 | -0.01 | 2010-04-28 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,836,000 | -68,000 | 0.62 | -0.01 | 2010-04-28 | |
| 40 | C00018 | HANG SENG BANK LTD | 5,358,000 | -100,000 | 0.86 | -0.02 | 2010-04-28 | |
| 41 | C00010 | CITIBANK N.A. | 101,862,339 | -105,000 | 16.38 | -0.02 | 2010-04-28 | |
| 42 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 512,000 | -150,000 | 0.08 | -0.02 | 2010-04-28 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,670,382 | -223,000 | 42.25 | -0.04 | 2010-04-28 | |
| 43 | Total changed named holdings | 557,481,016 | 4,000 | 89.67 | 0.00 | |||
| 130 | Unchanged named holdings | 63,267,784 | 0 | 10.18 | 0.00 | |||
| 173 | Total named holdings | 620,748,800 | 4,000 | 99.85 | 0.00 | |||
| 15 | Unnamed Investor Participants | 180,000 | -4,000 | 0.03 | -0.00 | |||
| 188 | Total securities in CCASS | 620,928,800 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 779,200 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 621,708,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-26 |
| Volume | 4,334,000 |
| Turnover | 27,920,486 |
| Average price | 6.442 |
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