TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | C00093 | BNP PARIBAS | 853,000 | 430,000 | 0.14 | 0.07 | 2010-06-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,209,916 | 252,728 | 41.69 | 0.04 | 2010-06-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,164,728 | 189,000 | 16.75 | 0.03 | 2010-06-18 | |
| 4 | C00010 | CITIBANK N.A. | 102,946,384 | 153,000 | 16.56 | 0.02 | 2010-06-18 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,015,000 | 80,000 | 0.16 | 0.01 | 2010-06-18 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 183,000 | 41,000 | 0.03 | 0.01 | 2010-06-18 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,830,000 | 4,000 | 0.29 | 0.00 | 2010-06-18 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,613 | 272 | 0.00 | 0.00 | 2010-06-18 | |
| 9 | B01789 | HO FUNG SHARES INVESTMENT LTD | 964 | -532 | 0.00 | -0.00 | 2010-06-18 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-06-18 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 3,714,000 | -1,000 | 0.60 | -0.00 | 2010-06-18 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-06-18 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-06-18 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,000 | -6,000 | 0.04 | -0.00 | 2010-06-18 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | -6,000 | 0.01 | -0.00 | 2010-06-18 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2010-06-18 | |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 30,000 | -10,000 | 0.00 | -0.00 | 2010-06-18 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 2,744,000 | -14,000 | 0.44 | -0.00 | 2010-06-18 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,360,088 | -14,468 | 0.54 | -0.00 | 2010-06-18 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,000 | -17,000 | 0.09 | -0.00 | 2010-06-18 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,000 | -19,000 | 0.05 | -0.00 | 2010-06-18 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 396,000 | -20,000 | 0.06 | -0.00 | 2010-06-18 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,108,235 | -26,000 | 5.00 | -0.00 | 2010-06-18 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,444 | -30,000 | 0.01 | -0.00 | 2010-06-18 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,041,000 | -44,000 | 0.17 | -0.01 | 2010-06-18 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -47,000 | 0.00 | -0.01 | 2010-06-18 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,984,000 | -50,000 | 0.32 | -0.01 | 2010-06-18 | |
| 28 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2010-06-18 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,623,000 | -80,000 | 0.26 | -0.01 | 2010-06-18 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,924,000 | -95,000 | 0.63 | -0.02 | 2010-06-18 | |
| 31 | B01130 | BOCI SECURITIES LTD | 2,012,000 | -110,000 | 0.32 | -0.02 | 2010-06-18 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | -120,000 | 0.03 | -0.02 | 2010-06-18 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -166,000 | 0.01 | -0.03 | 2010-06-18 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,154,886 | -209,000 | 4.37 | -0.03 | 2010-06-18 | |
| 34 | Total changed named holdings | 550,873,258 | 0 | 88.61 | 0.00 | |||
| 136 | Unchanged named holdings | 69,177,542 | 0 | 11.13 | 0.00 | |||
| 170 | Total named holdings | 620,050,800 | 0 | 99.73 | 0.00 | |||
| 15 | Unnamed Investor Participants | 180,000 | 0 | 0.03 | 0.00 | |||
| 185 | Total securities in CCASS | 620,230,800 | 0 | 99.76 | 0.00 | |||
| Securities not in CCASS | 1,477,200 | 0 | 0.24 | 0.00 | ||||
| Issued securities | 621,708,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 1,667,804 |
| Turnover | 9,849,567 |
| Average price | 5.906 |
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