TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2011-01-06 to 2011-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,032,245 | 236,000 | 44.72 | 0.04 | 2011-01-07 | |
| 2 | C00010 | CITIBANK N.A. | 112,136,941 | 95,000 | 18.04 | 0.02 | 2011-01-07 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,335,000 | 66,000 | 0.38 | 0.01 | 2011-01-07 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2011-01-07 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,778,000 | 27,000 | 0.45 | 0.00 | 2011-01-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,917,352 | 27,000 | 0.63 | 0.00 | 2011-01-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,091,236 | 27,000 | 4.04 | 0.00 | 2011-01-07 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,313,800 | 21,000 | 1.82 | 0.00 | 2011-01-07 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 98,000 | 20,000 | 0.02 | 0.00 | 2011-01-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,657,000 | 16,000 | 0.59 | 0.00 | 2011-01-07 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | 16,000 | 0.02 | 0.00 | 2011-01-07 | |
| 12 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,490,765 | 10,000 | 1.04 | 0.00 | 2011-01-07 | |
| 14 | B01184 | QUAM SECURITIES LTD | 334,000 | 6,000 | 0.05 | 0.00 | 2011-01-07 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 480,000 | 4,000 | 0.08 | 0.00 | 2011-01-07 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 3,533,000 | 2,000 | 0.57 | 0.00 | 2011-01-07 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 92,575 | 2,000 | 0.01 | 0.00 | 2011-01-07 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,273,000 | -1,000 | 0.37 | -0.00 | 2011-01-07 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -2,000 | 0.01 | -0.00 | 2011-01-07 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,000 | -2,000 | 0.10 | -0.00 | 2011-01-07 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 343,450 | -2,000 | 0.06 | -0.00 | 2011-01-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,866,000 | -6,000 | 0.30 | -0.00 | 2011-01-07 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,765,000 | -6,000 | 0.28 | -0.00 | 2011-01-07 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 494,000 | -10,000 | 0.08 | -0.00 | 2011-01-07 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 2,532,000 | -19,000 | 0.41 | -0.00 | 2011-01-07 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,149,000 | -21,000 | 0.18 | -0.00 | 2011-01-07 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,295,000 | -94,000 | 0.21 | -0.02 | 2011-01-07 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,467,305 | -468,000 | 16.00 | -0.08 | 2011-01-07 | |
| 29 | Total changed named holdings | 562,344,669 | 0 | 90.45 | 0.00 | |||
| 147 | Unchanged named holdings | 57,889,131 | 0 | 9.31 | 0.00 | |||
| 176 | Total named holdings | 620,233,800 | 0 | 99.76 | 0.00 | |||
| 13 | Unnamed Investor Participants | 194,000 | 0 | 0.03 | 0.00 | |||
| 189 | Total securities in CCASS | 620,427,800 | 0 | 99.79 | 0.00 | |||
| Securities not in CCASS | 1,280,200 | 0 | 0.21 | 0.00 | ||||
| Issued securities | 621,708,000 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 830,000 |
| Turnover | 6,834,170 |
| Average price | 8.234 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy