TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,867,228 | 1,312,454 | 56.82 | 0.14 | 2013-01-16 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,208,000 | 703,000 | 0.24 | 0.08 | 2013-01-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,874,682 | 595,000 | 0.84 | 0.06 | 2013-01-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 933,670 | 522,000 | 0.10 | 0.06 | 2013-01-16 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 781,500 | 100,000 | 0.08 | 0.01 | 2013-01-16 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,702,000 | 92,000 | 0.40 | 0.01 | 2013-01-16 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 994,001 | 85,000 | 0.11 | 0.01 | 2013-01-16 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2013-01-16 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,069 | 18,000 | 0.00 | 0.00 | 2013-01-16 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 743,000 | 16,000 | 0.08 | 0.00 | 2013-01-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,500 | 14,000 | 0.11 | 0.00 | 2013-01-16 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 10,773 | 10,500 | 0.00 | 0.00 | 2013-01-16 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 712,000 | 9,000 | 0.08 | 0.00 | 2013-01-16 | |
| 14 | B01184 | QUAM SECURITIES LTD | 448,500 | 6,000 | 0.05 | 0.00 | 2013-01-16 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,422,500 | 3,000 | 0.47 | 0.00 | 2013-01-16 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 208,500 | 2,000 | 0.02 | 0.00 | 2013-01-16 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,326,365 | 2,000 | 2.18 | 0.00 | 2013-01-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 585,500 | 1,000 | 0.06 | 0.00 | 2013-01-16 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-01-16 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,992,500 | -500 | 0.21 | -0.00 | 2013-01-16 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,859,000 | -2,000 | 0.20 | -0.00 | 2013-01-16 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | -2,000 | 0.02 | -0.00 | 2013-01-16 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,878,500 | -3,000 | 0.20 | -0.00 | 2013-01-16 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2013-01-16 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-01-16 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 203,000 | -10,000 | 0.02 | -0.00 | 2013-01-16 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,691,500 | -10,000 | 0.18 | -0.00 | 2013-01-16 | |
| 28 | B01392 | TAIFAIR SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-16 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,081,000 | -12,000 | 0.12 | -0.00 | 2013-01-16 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,000 | -16,000 | 0.02 | -0.00 | 2013-01-16 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,365,000 | -16,000 | 0.36 | -0.00 | 2013-01-16 | |
| 32 | B01130 | BOCI SECURITIES LTD | 17,446,000 | -18,000 | 1.87 | -0.00 | 2013-01-16 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,000 | -20,000 | 0.01 | -0.00 | 2013-01-16 | |
| 34 | B01740 | WIN SECURITIES LTD | 786,000 | -20,000 | 0.08 | -0.00 | 2013-01-16 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 972,500 | -21,000 | 0.10 | -0.00 | 2013-01-16 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,486,500 | -49,000 | 0.91 | -0.01 | 2013-01-16 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,662,000 | -60,000 | 1.36 | -0.01 | 2013-01-16 | |
| 38 | C00093 | BNP PARIBAS | 493,504 | -218,000 | 0.05 | -0.02 | 2013-01-16 | |
| 39 | C00010 | CITIBANK N.A. | 113,623,649 | -298,500 | 12.18 | -0.03 | 2013-01-16 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,879,617 | -699,954 | 0.20 | -0.08 | 2013-01-16 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,185,621 | -2,017,000 | 10.21 | -0.22 | 2013-01-16 | |
| 41 | Total changed named holdings | 838,999,679 | 0 | 89.97 | 0.00 | |||
| 160 | Unchanged named holdings | 91,207,021 | 0 | 9.78 | 0.00 | |||
| 201 | Total named holdings | 930,206,700 | 0 | 99.75 | 0.00 | |||
| 18 | Unnamed Investor Participants | 625,500 | 0 | 0.07 | 0.00 | |||
| 219 | Total securities in CCASS | 930,832,200 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,729,800 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 3,518,500 |
| Turnover | 16,318,640 |
| Average price | 4.638 |
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