TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | C00074 | DEUTSCHE BANK AG | 10,709,972 | 10,634,972 | 1.15 | 1.14 | 2013-06-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,275,939 | 289,000 | 23.73 | 0.03 | 2013-06-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,937,979 | 113,000 | 0.53 | 0.01 | 2013-06-10 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 321,000 | 104,320 | 0.03 | 0.01 | 2013-06-10 | |
| 5 | C00010 | CITIBANK N.A. | 112,831,874 | 45,680 | 12.10 | 0.00 | 2013-06-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,834,000 | 25,000 | 0.73 | 0.00 | 2013-06-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 833,200 | 23,000 | 0.09 | 0.00 | 2013-06-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,701,500 | 16,000 | 0.29 | 0.00 | 2013-06-10 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,699,000 | 10,000 | 1.04 | 0.00 | 2013-06-10 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 946,000 | 7,000 | 0.10 | 0.00 | 2013-06-10 | |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,000 | 5,000 | 0.01 | 0.00 | 2013-06-10 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2013-06-10 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | -2,000 | 0.01 | -0.00 | 2013-06-10 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,981 | -3,000 | 0.00 | -0.00 | 2013-06-10 | |
| 15 | B01610 | KGI ASIA LTD | 642,000 | -3,000 | 0.07 | -0.00 | 2013-06-10 | |
| 16 | B01434 | BEEVEST SECURITIES LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2013-06-10 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,049,231 | -5,000 | 0.11 | -0.00 | 2013-06-10 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 383,000 | -6,000 | 0.04 | -0.00 | 2013-06-10 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 240,000 | -8,000 | 0.03 | -0.00 | 2013-06-10 | |
| 20 | B01450 | DL BROKERAGE LTD | 91,000 | -9,000 | 0.01 | -0.00 | 2013-06-10 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,500 | -10,000 | 0.02 | -0.00 | 2013-06-10 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 762,000 | -10,000 | 0.08 | -0.00 | 2013-06-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,893,618 | -23,000 | 1.49 | -0.00 | 2013-06-10 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,368,000 | -29,000 | 0.36 | -0.00 | 2013-06-10 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,046,000 | -56,000 | 0.43 | -0.01 | 2013-06-10 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 4,191,500 | -77,500 | 0.45 | -0.01 | 2013-06-10 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,790,716 | -80,000 | 10.70 | -0.01 | 2013-06-10 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 264,500 | -125,000 | 0.03 | -0.01 | 2013-06-10 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 594,500 | -568,000 | 0.06 | -0.06 | 2013-06-10 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,965,341 | -10,253,472 | 37.10 | -1.10 | 2013-06-10 | |
| 30 | Total changed named holdings | 846,763,851 | 0 | 90.80 | 0.00 | |||
| 148 | Unchanged named holdings | 83,415,849 | 0 | 8.94 | 0.00 | |||
| 178 | Total named holdings | 930,179,700 | 0 | 99.74 | 0.00 | |||
| 16 | Unnamed Investor Participants | 662,500 | 0 | 0.07 | 0.00 | |||
| 194 | Total securities in CCASS | 930,842,200 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 1,719,800 | 0 | 0.18 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 1,456,500 |
| Turnover | 7,845,325 |
| Average price | 5.386 |
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