TRAVELSKY TECHNOLOGY LIMITED: H HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	00696	2001-02-07			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2012-02-03 to 2012-02-06

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	490,731,951	1,237,000	52.62	0.13	2012-02-06
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	2,038,231	940,000	0.22	0.10	2012-02-06
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	15,917,043	363,000	1.71	0.04	2012-02-06
4	B01284	HANG SENG SECURITIES LTD	6,867,500	136,000	0.74	0.01	2012-02-06
5	B01183	CHONG HING SECURITIES LTD	399,000	110,000	0.04	0.01	2012-02-06
6	B01130	BOCI SECURITIES LTD	8,258,000	102,000	0.89	0.01	2012-02-06
7	B01324	FUNDERSTONE SECURITIES LTD	2,302,500	90,000	0.25	0.01	2012-02-06
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	4,082,500	50,000	0.44	0.01	2012-02-06
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	39,406,476	48,000	4.23	0.01	2012-02-06
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	351,000	30,000	0.04	0.00	2012-02-06
11	B01231	WINNER INTERNATIONAL SECURITIES LTD	45,000	30,000	0.00	0.00	2012-02-06
12	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	25,734	25,000	0.00	0.00	2012-02-06
13	B01330	NOMURA SECURITIES (HK) LTD	550,675	20,000	0.06	0.00	2012-02-06
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	731,500	16,000	0.08	0.00	2012-02-06
15	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	365,500	10,000	0.04	0.00	2012-02-06
16	B01610	KGI ASIA LTD	859,000	10,000	0.09	0.00	2012-02-06
17	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	13,000	10,000	0.00	0.00	2012-02-06
18	B01700	REALINK FINANCIAL TRADE LTD	10,000	10,000	0.00	0.00	2012-02-06
19	B01353	UOB KAY HIAN (HONG KONG) LTD	3,100,000	10,000	0.33	0.00	2012-02-06
20	B01161	UBS SECURITIES HONG KONG LTD	253,862	8,000	0.03	0.00	2012-02-06
21	B01184	QUAM SECURITIES LTD	434,500	7,000	0.05	0.00	2012-02-06
22	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	369,500	6,000	0.04	0.00	2012-02-06
23	C00037	SHANGHAI COMMERCIAL BANK LTD	605,000	6,000	0.06	0.00	2012-02-06
24	B01818	I-ACCESS INVESTORS LTD	84,000	4,000	0.01	0.00	2012-02-06
25	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,382,000	4,000	0.15	0.00	2012-02-06
26	C00048	CHIYU BANKING CORPORATION LTD	437,000	3,000	0.05	0.00	2012-02-06
27	B01695	DAH SING SECURITIES LTD	184,000	2,000	0.02	0.00	2012-02-06
28	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	9,000	2,000	0.00	0.00	2012-02-06
29	B01769	ONE CHINA SECURITIES LTD	6,508	500	0.00	0.00	2012-02-06
30	B01778	UNITED WORLD ONLINE LTD	5,701,500	-9,000	0.61	-0.00	2012-02-06
31	B01323	DEUTSCHE SECURITIES ASIA LTD	8,455,148	-11,000	0.91	-0.00	2012-02-06
32	B01224	MERRILL LYNCH FAR EAST LTD	4,469,471	-14,000	0.48	-0.00	2012-02-06
33	C00033	BANK OF CHINA (HONG KONG) LTD	10,108,000	-19,000	1.08	-0.00	2012-02-06
34	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	112,275,701	-638,000	12.04	-0.07	2012-02-06
35	C00010	CITIBANK N.A.	133,920,260	-2,604,500	14.36	-0.28	2012-02-06
35		Total changed named holdings	854,750,060	-6,000	91.66	-0.00
167		Unchanged named holdings	75,869,640	0	8.14	0.00
202		Total named holdings	930,619,700	-6,000	99.79	0.00
13		Unnamed Investor Participants	390,000	6,000	0.04	0.00
215		Total securities in CCASS	931,009,700	0	99.83	0.00
		Securities not in CCASS	1,552,300	0	0.17	0.00
		Issued securities	932,562,000	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-02
Volume	4,491,500
Turnover	19,278,740
Average price	4.292

---

Copyright & disclaimer, Privacy policy

Back to top

---