TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | 494,565,626 | 2,782,331 | 53.03 | 0.30 | 2012-04-10 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,442,248 | 254,000 | 0.91 | 0.03 | 2012-04-10 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,365,500 | 73,000 | 0.47 | 0.01 | 2012-04-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,906,985 | 48,000 | 4.49 | 0.01 | 2012-04-10 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,222,231 | 37,000 | 0.24 | 0.00 | 2012-04-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 424,500 | 30,000 | 0.05 | 0.00 | 2012-04-10 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 202,279 | 22,000 | 0.02 | 0.00 | 2012-04-10 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 626,675 | 20,000 | 0.07 | 0.00 | 2012-04-10 | |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2012-04-10 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 115,500 | 10,000 | 0.01 | 0.00 | 2012-04-10 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2012-04-10 | |
| 12 | B01740 | WIN SECURITIES LTD | 883,500 | 8,000 | 0.09 | 0.00 | 2012-04-10 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,320,000 | 2,000 | 0.46 | 0.00 | 2012-04-10 | |
| 14 | B01610 | KGI ASIA LTD | 934,000 | 2,000 | 0.10 | 0.00 | 2012-04-10 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 6,836 | 500 | 0.00 | 0.00 | 2012-04-10 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 462 | -350 | 0.00 | -0.00 | 2012-04-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 9,318,500 | -1,000 | 1.00 | -0.00 | 2012-04-10 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 26,490 | -1,000 | 0.00 | -0.00 | 2012-04-10 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,410,938 | -2,518 | 1.33 | -0.00 | 2012-04-10 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,061,000 | -4,000 | 0.11 | -0.00 | 2012-04-10 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,832,000 | -4,000 | 0.20 | -0.00 | 2012-04-10 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 679,500 | -5,000 | 0.07 | -0.00 | 2012-04-10 | |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 5,349,500 | -5,000 | 0.57 | -0.00 | 2012-04-10 | |
| 24 | B01280 | WING FAT SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-04-10 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,000 | -10,000 | 0.01 | -0.00 | 2012-04-10 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 818,000 | -10,000 | 0.09 | -0.00 | 2012-04-10 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -11,000 | 0.01 | -0.00 | 2012-04-10 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,175,000 | -14,000 | 0.13 | -0.00 | 2012-04-10 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,758,000 | -17,000 | 0.30 | -0.00 | 2012-04-10 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,121,000 | -18,000 | 0.12 | -0.00 | 2012-04-10 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 99,000 | -20,000 | 0.01 | -0.00 | 2012-04-10 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,135,000 | -20,000 | 0.12 | -0.00 | 2012-04-10 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2012-04-10 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-04-10 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 261,000 | -20,000 | 0.03 | -0.00 | 2012-04-10 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 4,816,000 | -21,500 | 0.52 | -0.00 | 2012-04-10 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 346,000 | -24,000 | 0.04 | -0.00 | 2012-04-10 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,803,500 | -30,000 | 0.19 | -0.00 | 2012-04-10 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,624,171 | -31,000 | 0.39 | -0.00 | 2012-04-10 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 193,000 | -35,000 | 0.02 | -0.00 | 2012-04-10 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,500 | -40,000 | 0.02 | -0.00 | 2012-04-10 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,500 | -41,000 | 0.12 | -0.00 | 2012-04-10 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 654,000 | -47,000 | 0.07 | -0.01 | 2012-04-10 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 575,500 | -50,000 | 0.06 | -0.01 | 2012-04-10 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,469,000 | -87,000 | 1.12 | -0.01 | 2012-04-10 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -100,000 | 0.01 | -0.01 | 2012-04-10 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 40,000 | -151,000 | 0.00 | -0.02 | 2012-04-10 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 8,601,500 | -152,000 | 0.92 | -0.02 | 2012-04-10 | |
| 49 | C00010 | CITIBANK N.A. | 130,031,070 | -836,635 | 13.94 | -0.09 | 2012-04-10 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,577,032 | -1,464,828 | 11.43 | -0.16 | 2012-04-10 | |
| 50 | Total changed named holdings | 866,555,043 | 0 | 92.92 | 0.00 | |||
| 151 | Unchanged named holdings | 63,844,157 | 0 | 6.85 | 0.00 | |||
| 201 | Total named holdings | 930,399,200 | 0 | 99.77 | 0.00 | |||
| 14 | Unnamed Investor Participants | 490,000 | 0 | 0.05 | 0.00 | |||
| 215 | Total securities in CCASS | 930,889,200 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 1,672,800 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 6,118,150 |
| Turnover | 26,724,767 |
| Average price | 4.368 |
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