TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2013-08-19 to 2013-08-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,833,921 | 664,000 | 0.73 | 0.07 | 2013-08-20 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,768,969 | 274,072 | 24.42 | 0.03 | 2013-08-20 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,477,500 | 204,000 | 0.37 | 0.02 | 2013-08-20 | |
| 4 | B01814 | WELL LINK SECURITIES LTD | 310,000 | 176,000 | 0.03 | 0.02 | 2013-08-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,467,111 | 66,000 | 10.77 | 0.01 | 2013-08-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,250,500 | 57,000 | 0.67 | 0.01 | 2013-08-20 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,051,000 | 38,500 | 0.97 | 0.00 | 2013-08-20 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,633 | 29,000 | 0.04 | 0.00 | 2013-08-20 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,063,000 | 20,000 | 0.33 | 0.00 | 2013-08-20 | |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-08-20 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 747,500 | 14,000 | 0.08 | 0.00 | 2013-08-20 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 841,500 | 12,000 | 0.09 | 0.00 | 2013-08-20 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 242,000 | 12,000 | 0.03 | 0.00 | 2013-08-20 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 796,500 | 10,000 | 0.09 | 0.00 | 2013-08-20 | |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-20 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2013-08-20 | |
| 17 | B01129 | WOCOM SECURITIES LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2013-08-20 | |
| 18 | B01209 | MASON SECURITIES LTD | 104,500 | 8,000 | 0.01 | 0.00 | 2013-08-20 | |
| 19 | B01184 | QUAM SECURITIES LTD | 431,500 | 8,000 | 0.05 | 0.00 | 2013-08-20 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 627,000 | 6,000 | 0.07 | 0.00 | 2013-08-20 | |
| 21 | B01908 | ASA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-08-20 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 651,500 | 5,000 | 0.07 | 0.00 | 2013-08-20 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,548,118 | 5,000 | 1.02 | 0.00 | 2013-08-20 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,500 | 4,000 | 0.01 | 0.00 | 2013-08-20 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,873,000 | 3,000 | 0.31 | 0.00 | 2013-08-20 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,179,768 | 2,928 | 0.13 | 0.00 | 2013-08-20 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 549,000 | 2,000 | 0.06 | 0.00 | 2013-08-20 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 80,500 | 2,000 | 0.01 | 0.00 | 2013-08-20 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 11,446 | -1,000 | 0.00 | -0.00 | 2013-08-20 | |
| 30 | B01680 | SUCCESS SECURITIES LTD | 65,000 | -5,000 | 0.01 | -0.00 | 2013-08-20 | |
| 31 | B01416 | VC BROKERAGE LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2013-08-20 | |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -6,000 | 0.01 | -0.00 | 2013-08-20 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,744,500 | -7,500 | 0.40 | -0.00 | 2013-08-20 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 347,000 | -10,000 | 0.04 | -0.00 | 2013-08-20 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 572,500 | -10,000 | 0.06 | -0.00 | 2013-08-20 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2013-08-20 | |
| 37 | B01604 | WANHAI SECURITIES (HK) LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2013-08-20 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,314,038 | -11,000 | 0.14 | -0.00 | 2013-08-20 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 419,000 | -13,000 | 0.04 | -0.00 | 2013-08-20 | |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 15,000 | -17,000 | 0.00 | -0.00 | 2013-08-20 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,454,500 | -23,000 | 0.16 | -0.00 | 2013-08-20 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 1,348,500 | -40,000 | 0.14 | -0.00 | 2013-08-20 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 150,000 | -45,000 | 0.02 | -0.00 | 2013-08-20 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,001 | -166,000 | 0.01 | -0.02 | 2013-08-20 | |
| 45 | C00074 | DEUTSCHE BANK AG | 15,246,373 | -342,000 | 1.63 | -0.04 | 2013-08-20 | |
| 46 | C00010 | CITIBANK N.A. | 116,979,032 | -372,000 | 12.54 | -0.04 | 2013-08-20 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,109,816 | -584,000 | 35.83 | -0.06 | 2013-08-20 | |
| 47 | Total changed named holdings | 852,644,226 | 0 | 91.43 | 0.00 | |||
| 137 | Unchanged named holdings | 77,555,974 | 0 | 8.32 | 0.00 | |||
| 184 | Total named holdings | 930,200,200 | 0 | 99.75 | 0.00 | |||
| 16 | Unnamed Investor Participants | 628,500 | 0 | 0.07 | 0.00 | |||
| 200 | Total securities in CCASS | 930,828,700 | 0 | 99.81 | 0.00 | |||
| Securities not in CCASS | 1,733,300 | 0 | 0.19 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-16 |
| Volume | 2,206,000 |
| Turnover | 14,028,213 |
| Average price | 6.359 |
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