TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2013-08-21 to 2013-08-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,344,737 | 1,715,768 | 24.59 | 0.18 | 2013-08-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,287,604 | 1,014,000 | 10.86 | 0.11 | 2013-08-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,983,795 | 821,000 | 0.75 | 0.09 | 2013-08-22 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,044,500 | 232,000 | 0.43 | 0.02 | 2013-08-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,443,500 | 64,000 | 0.69 | 0.01 | 2013-08-22 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 405,000 | 45,000 | 0.04 | 0.00 | 2013-08-22 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,227,000 | 21,232 | 0.13 | 0.00 | 2013-08-22 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 852,500 | 11,000 | 0.09 | 0.00 | 2013-08-22 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,733,500 | 11,000 | 0.29 | 0.00 | 2013-08-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,310,500 | 10,000 | 1.11 | 0.00 | 2013-08-22 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,500 | 10,000 | 0.01 | 0.00 | 2013-08-22 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 792,500 | 10,000 | 0.08 | 0.00 | 2013-08-22 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,806,000 | 10,000 | 0.19 | 0.00 | 2013-08-22 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 234,000 | 10,000 | 0.03 | 0.00 | 2013-08-22 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-22 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 397,500 | 6,000 | 0.04 | 0.00 | 2013-08-22 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-22 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 80,500 | 3,000 | 0.01 | 0.00 | 2013-08-22 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 486,000 | 2,000 | 0.05 | 0.00 | 2013-08-22 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 11,446 | 2,000 | 0.00 | 0.00 | 2013-08-22 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-08-22 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,789,500 | -1,000 | 0.41 | -0.00 | 2013-08-22 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 440,000 | -2,000 | 0.05 | -0.00 | 2013-08-22 | |
| 24 | B01725 | GT CAPITAL LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-08-22 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 510,500 | -3,000 | 0.05 | -0.00 | 2013-08-22 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 751,500 | -4,000 | 0.08 | -0.00 | 2013-08-22 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 431,500 | -5,000 | 0.05 | -0.00 | 2013-08-22 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 572,500 | -8,000 | 0.06 | -0.00 | 2013-08-22 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,500 | -8,000 | 0.09 | -0.00 | 2013-08-22 | |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-22 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 145,500 | -10,000 | 0.02 | -0.00 | 2013-08-22 | |
| 32 | B01209 | MASON SECURITIES LTD | 91,500 | -10,000 | 0.01 | -0.00 | 2013-08-22 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2013-08-22 | |
| 34 | B01680 | SUCCESS SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2013-08-22 | |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-08-22 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,777,500 | -17,000 | 0.19 | -0.00 | 2013-08-22 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 32,500 | -20,000 | 0.00 | -0.00 | 2013-08-22 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,500 | -20,000 | 0.01 | -0.00 | 2013-08-22 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,035,000 | -54,000 | 0.97 | -0.01 | 2013-08-22 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,447,500 | -62,000 | 0.16 | -0.01 | 2013-08-22 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,239,038 | -66,000 | 0.13 | -0.01 | 2013-08-22 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | -78,000 | 0.06 | -0.01 | 2013-08-22 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 361,296 | -89,337 | 0.04 | -0.01 | 2013-08-22 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,000 | -110,000 | 0.03 | -0.01 | 2013-08-22 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1 | -150,000 | 0.00 | -0.02 | 2013-08-22 | |
| 46 | C00010 | CITIBANK N.A. | 117,078,032 | -167,000 | 12.55 | -0.02 | 2013-08-22 | |
| 47 | C00074 | DEUTSCHE BANK AG | 15,679,343 | -636,663 | 1.68 | -0.07 | 2013-08-22 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,466,817 | -2,446,000 | 35.44 | -0.26 | 2013-08-22 | |
| 48 | Total changed named holdings | 853,189,609 | 0 | 91.49 | 0.00 | |||
| 137 | Unchanged named holdings | 77,000,591 | 0 | 8.26 | 0.00 | |||
| 185 | Total named holdings | 930,190,200 | 0 | 99.75 | 0.00 | |||
| 16 | Unnamed Investor Participants | 628,500 | 0 | 0.07 | 0.00 | |||
| 201 | Total securities in CCASS | 930,818,700 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,743,300 | 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 | 2013-08-20 |
| Volume | 2,321,000 |
| Turnover | 15,027,145 |
| Average price | 6.474 |
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