TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2012-04-16 to 2012-04-17
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 | 500,016,946 | 489,091 | 53.62 | 0.05 | 2012-04-17 | |
| 2 | C00010 | CITIBANK N.A. | 128,030,055 | 178,000 | 13.73 | 0.02 | 2012-04-17 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,678,248 | 53,000 | 0.93 | 0.01 | 2012-04-17 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,058,500 | 29,000 | 0.11 | 0.00 | 2012-04-17 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,076,000 | 22,000 | 0.12 | 0.00 | 2012-04-17 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 777,500 | 18,000 | 0.08 | 0.00 | 2012-04-17 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,811,500 | 15,000 | 0.19 | 0.00 | 2012-04-17 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,334,985 | 14,000 | 4.54 | 0.00 | 2012-04-17 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | 11,000 | 0.01 | 0.00 | 2012-04-17 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 363,000 | 10,000 | 0.04 | 0.00 | 2012-04-17 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 220,279 | 9,000 | 0.02 | 0.00 | 2012-04-17 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,025,000 | 6,000 | 0.11 | 0.00 | 2012-04-17 | |
| 13 | B01610 | KGI ASIA LTD | 932,000 | 6,000 | 0.10 | 0.00 | 2012-04-17 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,355,500 | 5,000 | 0.90 | 0.00 | 2012-04-17 | |
| 15 | B01130 | BOCI SECURITIES LTD | 9,228,000 | 2,000 | 0.99 | 0.00 | 2012-04-17 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 948,500 | 2,000 | 0.10 | 0.00 | 2012-04-17 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2012-04-17 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,445,231 | 2,000 | 0.26 | 0.00 | 2012-04-17 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 173,672 | 2,000 | 0.02 | 0.00 | 2012-04-17 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 76,423 | 804 | 0.01 | 0.00 | 2012-04-17 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 639 | 500 | 0.00 | 0.00 | 2012-04-17 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 338,500 | -2,000 | 0.04 | -0.00 | 2012-04-17 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 106,000 | -5,000 | 0.01 | -0.00 | 2012-04-17 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-04-17 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 345,500 | -12,000 | 0.04 | -0.00 | 2012-04-17 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 4,735,000 | -15,000 | 0.51 | -0.00 | 2012-04-17 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,136,000 | -20,000 | 0.12 | -0.00 | 2012-04-17 | |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 48,000 | -20,000 | 0.01 | -0.00 | 2012-04-17 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,999,000 | -24,000 | 1.07 | -0.00 | 2012-04-17 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,430,438 | -56,000 | 0.37 | -0.01 | 2012-04-17 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 2,359,500 | -65,000 | 0.25 | -0.01 | 2012-04-17 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,084,356 | -136,000 | 11.05 | -0.01 | 2012-04-17 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,909,935 | -511,395 | 1.28 | -0.05 | 2012-04-17 | |
| 34 | Total changed named holdings | 845,288,207 | -10,000 | 90.64 | -0.00 | |||
| 166 | Unchanged named holdings | 85,093,993 | 0 | 9.12 | 0.00 | |||
| 200 | Total named holdings | 930,382,200 | -10,000 | 99.77 | 0.00 | |||
| 16 | Unnamed Investor Participants | 507,000 | 10,000 | 0.05 | 0.00 | |||
| 216 | 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 | 2012-04-13 |
| Volume | 1,557,304 |
| Turnover | 6,925,342 |
| Average price | 4.447 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy