TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2013-08-16 to 2013-08-19
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 | 15,588,373 | 664,468 | 1.67 | 0.07 | 2013-08-19 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,494,897 | 149,360 | 24.39 | 0.02 | 2013-08-19 | |
| 3 | B01814 | WELL LINK SECURITIES LTD | 134,000 | 134,000 | 0.01 | 0.01 | 2013-08-19 | |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2013-08-19 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 272,001 | 83,000 | 0.03 | 0.01 | 2013-08-19 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,693,816 | 72,620 | 35.89 | 0.01 | 2013-08-19 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,193,500 | 47,000 | 0.66 | 0.01 | 2013-08-19 | |
| 8 | B01510 | ORIENTAL PATRON SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2013-08-19 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,294,500 | 28,000 | 0.35 | 0.00 | 2013-08-19 | |
| 10 | B01260 | LAMTEX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-19 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-19 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,477,500 | 18,000 | 0.16 | 0.00 | 2013-08-19 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,543,118 | 16,000 | 1.02 | 0.00 | 2013-08-19 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,633 | 13,000 | 0.04 | 0.00 | 2013-08-19 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,500 | 12,000 | 0.01 | 0.00 | 2013-08-19 | |
| 16 | B01130 | BOCI SECURITIES LTD | 10,300,500 | 11,000 | 1.10 | 0.00 | 2013-08-19 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 646,500 | 10,000 | 0.07 | 0.00 | 2013-08-19 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,176,840 | 7,640 | 0.13 | 0.00 | 2013-08-19 | |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-08-19 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,000 | 6,000 | 0.01 | 0.00 | 2013-08-19 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 432,000 | 5,000 | 0.05 | 0.00 | 2013-08-19 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 510,500 | 5,000 | 0.05 | 0.00 | 2013-08-19 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,823,500 | 5,000 | 0.41 | 0.00 | 2013-08-19 | |
| 24 | B01610 | KGI ASIA LTD | 604,000 | 5,000 | 0.06 | 0.00 | 2013-08-19 | |
| 25 | B01209 | MASON SECURITIES LTD | 96,500 | 5,000 | 0.01 | 0.00 | 2013-08-19 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 733,500 | 5,000 | 0.08 | 0.00 | 2013-08-19 | |
| 27 | B01698 | LUEN SING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2013-08-19 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 223,500 | 2,000 | 0.02 | 0.00 | 2013-08-19 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 796,500 | 2,000 | 0.09 | 0.00 | 2013-08-19 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 12,446 | 2,000 | 0.00 | 0.00 | 2013-08-19 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 848 | 380 | 0.00 | 0.00 | 2013-08-19 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 4,640 | -1,000 | 0.00 | -0.00 | 2013-08-19 | |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-08-19 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-08-19 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,794,500 | -2,000 | 0.19 | -0.00 | 2013-08-19 | |
| 36 | B01680 | SUCCESS SECURITIES LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2013-08-19 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 69,000 | -3,000 | 0.01 | -0.00 | 2013-08-19 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 1,406,500 | -3,000 | 0.15 | -0.00 | 2013-08-19 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 370,000 | -5,000 | 0.04 | -0.00 | 2013-08-19 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 78,500 | -5,000 | 0.01 | -0.00 | 2013-08-19 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2013-08-19 | |
| 42 | B01732 | WINTECH SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2013-08-19 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,273,500 | -7,000 | 0.35 | -0.00 | 2013-08-19 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 224,000 | -7,000 | 0.02 | -0.00 | 2013-08-19 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-08-19 | |
| 46 | C00010 | CITIBANK N.A. | 117,351,032 | -10,000 | 12.58 | -0.00 | 2013-08-19 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 621,000 | -10,000 | 0.07 | -0.00 | 2013-08-19 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 786,500 | -10,000 | 0.08 | -0.00 | 2013-08-19 | |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 193,500 | -10,000 | 0.02 | -0.00 | 2013-08-19 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-08-19 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,012,500 | -17,000 | 0.97 | -0.00 | 2013-08-19 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 547,000 | -33,000 | 0.06 | -0.00 | 2013-08-19 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,325,038 | -37,000 | 0.14 | -0.00 | 2013-08-19 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 155,500 | -57,000 | 0.02 | -0.01 | 2013-08-19 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 402,500 | -94,000 | 0.04 | -0.01 | 2013-08-19 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,401,111 | -344,377 | 10.77 | -0.04 | 2013-08-19 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,169,921 | -804,091 | 0.66 | -0.09 | 2013-08-19 | |
| 57 | Total changed named holdings | 863,064,214 | 0 | 92.55 | 0.00 | |||
| 125 | Unchanged named holdings | 67,135,986 | 0 | 7.20 | 0.00 | |||
| 182 | Total named holdings | 930,200,200 | 0 | 99.75 | 0.00 | |||
| 16 | Unnamed Investor Participants | 628,500 | 0 | 0.07 | 0.00 | |||
| 198 | Total securities in CCASS | 930,828,700 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,733,300 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-15 |
| Volume | 2,481,380 |
| Turnover | 15,874,585 |
| Average price | 6.397 |
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