TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2010-10-07 to 2010-10-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,299,552 | 222,000 | 0.53 | 0.04 | 2010-10-08 | |
| 2 | C00010 | CITIBANK N.A. | 110,626,484 | 206,000 | 17.79 | 0.03 | 2010-10-08 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,181,800 | 93,000 | 2.28 | 0.01 | 2010-10-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 707,000 | 42,000 | 0.11 | 0.01 | 2010-10-08 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,582,000 | 39,000 | 0.42 | 0.01 | 2010-10-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,602,028 | 37,000 | 16.82 | 0.01 | 2010-10-08 | |
| 7 | B01610 | KGI ASIA LTD | 455,000 | 34,000 | 0.07 | 0.01 | 2010-10-08 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,000 | 27,000 | 0.00 | 0.00 | 2010-10-08 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 313,000 | 25,000 | 0.05 | 0.00 | 2010-10-08 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,000 | 20,000 | 0.02 | 0.00 | 2010-10-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 173,575 | 17,000 | 0.03 | 0.00 | 2010-10-08 | |
| 12 | B01173 | RIFA SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2010-10-08 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 423,000 | 9,000 | 0.07 | 0.00 | 2010-10-08 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,426,000 | 7,000 | 0.39 | 0.00 | 2010-10-08 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,331,000 | 5,000 | 0.21 | 0.00 | 2010-10-08 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,634,236 | 5,000 | 3.80 | 0.00 | 2010-10-08 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 270,831,061 | 4,000 | 43.56 | 0.00 | 2010-10-08 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 617,000 | 3,000 | 0.10 | 0.00 | 2010-10-08 | |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-10-08 | |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | 1,000 | 0.00 | 0.00 | 2010-10-08 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 288,000 | -1,000 | 0.05 | -0.00 | 2010-10-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2010-10-08 | |
| 23 | B01184 | QUAM SECURITIES LTD | 247,000 | -1,000 | 0.04 | -0.00 | 2010-10-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 456,000 | -2,000 | 0.07 | -0.00 | 2010-10-08 | |
| 25 | B01209 | MASON SECURITIES LTD | 45,000 | -2,000 | 0.01 | -0.00 | 2010-10-08 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 870,000 | -3,000 | 0.14 | -0.00 | 2010-10-08 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 860,000 | -3,000 | 0.14 | -0.00 | 2010-10-08 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 2,704,000 | -4,000 | 0.43 | -0.00 | 2010-10-08 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,575 | -5,000 | 0.01 | -0.00 | 2010-10-08 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 51,000 | -5,000 | 0.01 | -0.00 | 2010-10-08 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,000 | -8,000 | 0.15 | -0.00 | 2010-10-08 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 3,670,000 | -8,000 | 0.59 | -0.00 | 2010-10-08 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 289,000 | -10,000 | 0.05 | -0.00 | 2010-10-08 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-10-08 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2010-10-08 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 87,000 | -12,000 | 0.01 | -0.00 | 2010-10-08 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,839,000 | -13,000 | 0.30 | -0.00 | 2010-10-08 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 171,000 | -13,000 | 0.03 | -0.00 | 2010-10-08 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2010-10-08 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,163,000 | -40,000 | 0.51 | -0.01 | 2010-10-08 | |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 753,000 | -40,000 | 0.12 | -0.01 | 2010-10-08 | |
| 43 | C00018 | HANG SENG BANK LTD | 4,698,000 | -50,000 | 0.76 | -0.01 | 2010-10-08 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,840,000 | -66,000 | 0.62 | -0.01 | 2010-10-08 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,175,575 | -150,000 | 0.19 | -0.02 | 2010-10-08 | |
| 46 | B01121 | SG SECURITIES (HK) LTD | 17,747,448 | -330,000 | 2.85 | -0.05 | 2010-10-08 | |
| 46 | Total changed named holdings | 580,340,334 | -17,000 | 93.35 | -0.00 | |||
| 119 | Unchanged named holdings | 39,789,466 | 0 | 6.40 | 0.00 | |||
| 165 | Total named holdings | 620,129,800 | -17,000 | 99.75 | 0.00 | |||
| 12 | Unnamed Investor Participants | 167,000 | 17,000 | 0.03 | 0.00 | |||
| 177 | Total securities in CCASS | 620,296,800 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 1,411,200 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 621,708,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-06 |
| Volume | 1,109,000 |
| Turnover | 9,000,336 |
| Average price | 8.116 |
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