TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,403,886 | 236,000 | 4.57 | 0.04 | 2010-02-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,644,369 | 74,000 | 16.03 | 0.01 | 2010-02-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,017,000 | 52,000 | 0.49 | 0.01 | 2010-02-01 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,258,000 | 23,000 | 0.20 | 0.00 | 2010-02-01 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 3,611,000 | 20,000 | 0.58 | 0.00 | 2010-02-01 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,518,690 | 15,093 | 42.23 | 0.00 | 2010-02-01 | |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,290,000 | 12,000 | 0.37 | 0.00 | 2010-02-01 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 758,532 | 10,000 | 0.12 | 0.00 | 2010-02-01 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,580,000 | 10,000 | 0.25 | 0.00 | 2010-02-01 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,000 | 10,000 | 0.13 | 0.00 | 2010-02-01 | |
| 11 | B01184 | QUAM SECURITIES LTD | 298,000 | 10,000 | 0.05 | 0.00 | 2010-02-01 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-02-01 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 231,000 | 8,000 | 0.04 | 0.00 | 2010-02-01 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 2,694,000 | 6,000 | 0.43 | 0.00 | 2010-02-01 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 570,000 | 4,000 | 0.09 | 0.00 | 2010-02-01 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,814,000 | 3,000 | 0.29 | 0.00 | 2010-02-01 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 303,000 | 2,000 | 0.05 | 0.00 | 2010-02-01 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 157,000 | 1,000 | 0.03 | 0.00 | 2010-02-01 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 87,000 | 1,000 | 0.01 | 0.00 | 2010-02-01 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-02-01 | |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 86,000 | 1,000 | 0.01 | 0.00 | 2010-02-01 | |
| 22 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 154,090 | 500 | 0.02 | 0.00 | 2010-02-01 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 799 | -93 | 0.00 | -0.00 | 2010-02-01 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,470,246 | -250 | 0.56 | -0.00 | 2010-02-01 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 47,000 | -4,000 | 0.01 | -0.00 | 2010-02-01 | |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-02-01 | |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-02-01 | |
| 28 | C00010 | CITIBANK N.A. | 100,492,671 | -15,250 | 16.16 | -0.00 | 2010-02-01 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,551,000 | -28,000 | 1.21 | -0.00 | 2010-02-01 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,000 | -152,000 | 0.03 | -0.02 | 2010-02-01 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,880,764 | -295,000 | 5.45 | -0.05 | 2010-02-01 | |
| 31 | Total changed named holdings | 555,982,047 | 0 | 89.43 | 0.00 | |||
| 117 | Unchanged named holdings | 64,937,753 | 0 | 10.45 | 0.00 | |||
| 148 | Total named holdings | 620,919,800 | 0 | 99.87 | 0.00 | |||
| 10 | Unnamed Investor Participants | 107,000 | 0 | 0.02 | 0.00 | |||
| 158 | Total securities in CCASS | 621,026,800 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 681,200 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 621,708,000 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 897,093 |
| Turnover | 6,142,975 |
| Average price | 6.848 |
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