TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,176,578 | 371,000 | 10.10 | 0.04 | 2013-04-10 | |
| 2 | C00010 | CITIBANK N.A. | 117,653,444 | 358,495 | 12.62 | 0.04 | 2013-04-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 216,988,802 | 122,000 | 23.27 | 0.01 | 2013-04-10 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,319,500 | 43,000 | 0.78 | 0.00 | 2013-04-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 551,500 | 28,000 | 0.06 | 0.00 | 2013-04-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,946,500 | 14,000 | 1.07 | 0.00 | 2013-04-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,482,732 | 13,100 | 0.37 | 0.00 | 2013-04-10 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 217,000 | 12,000 | 0.02 | 0.00 | 2013-04-10 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2013-04-10 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 429,500 | 10,000 | 0.05 | 0.00 | 2013-04-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 801,000 | 9,000 | 0.09 | 0.00 | 2013-04-10 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,465,241 | 6,000 | 0.37 | 0.00 | 2013-04-10 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,667,000 | 6,000 | 0.39 | 0.00 | 2013-04-10 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 543,000 | 5,000 | 0.06 | 0.00 | 2013-04-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,474,500 | 5,000 | 0.27 | 0.00 | 2013-04-10 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 974,500 | 5,000 | 0.10 | 0.00 | 2013-04-10 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,500 | 3,000 | 0.02 | 0.00 | 2013-04-10 | |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-04-10 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 2,000 | 0.01 | 0.00 | 2013-04-10 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,512,500 | 2,000 | 0.48 | 0.00 | 2013-04-10 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,700 | 900 | 0.00 | 0.00 | 2013-04-10 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 10,680 | 680 | 0.00 | 0.00 | 2013-04-10 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,231 | -2,000 | 0.07 | -0.00 | 2013-04-10 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,339,500 | -3,000 | 0.47 | -0.00 | 2013-04-10 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 4,546,500 | -6,000 | 0.49 | -0.00 | 2013-04-10 | |
| 26 | B01130 | BOCI SECURITIES LTD | 14,253,000 | -7,000 | 1.53 | -0.00 | 2013-04-10 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,681 | -7,000 | 0.09 | -0.00 | 2013-04-10 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,413,000 | -8,000 | 0.37 | -0.00 | 2013-04-10 | |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,069 | -31,000 | 0.01 | -0.00 | 2013-04-10 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 916,500 | -41,000 | 0.10 | -0.00 | 2013-04-10 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -50,000 | 0.01 | -0.01 | 2013-04-10 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,865,618 | -106,000 | 1.59 | -0.01 | 2013-04-10 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,132,610 | -376,500 | 37.87 | -0.04 | 2013-04-10 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -391,675 | 0.00 | -0.04 | 2013-04-10 | |
| 34 | Total changed named holdings | 864,708,886 | 0 | 92.72 | 0.00 | |||
| 150 | Unchanged named holdings | 65,476,814 | 0 | 7.02 | 0.00 | |||
| 184 | Total named holdings | 930,185,700 | 0 | 99.75 | 0.00 | |||
| 17 | Unnamed Investor Participants | 654,500 | 0 | 0.07 | 0.00 | |||
| 201 | Total securities in CCASS | 930,840,200 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 1,721,800 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 1,215,900 |
| Turnover | 5,749,218 |
| Average price | 4.728 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy