TRAVELSKY TECHNOLOGY LIMITED: H HKD

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

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• About CCASS

Stock code:

From

to

CCASS holding changes from 2013-10-29 to 2013-10-30

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	C00100	JPMORGAN CHASE BANK, NATIONAL	228,605,137	600,400	24.51	0.06	2013-10-30
2	C00016	DBS BANK LTD	2,351,000	190,000	0.25	0.02	2013-10-30
3	C00074	DEUTSCHE BANK AG	15,150,237	103,553	1.62	0.01	2013-10-30
4	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	5,245,500	100,000	0.56	0.01	2013-10-30
5	B01416	VC BROKERAGE LTD	135,000	75,000	0.01	0.01	2013-10-30
6	B01323	DEUTSCHE SECURITIES ASIA LTD	2,151,000	66,000	0.23	0.01	2013-10-30
7	C00010	CITIBANK N.A.	98,295,314	42,600	10.54	0.00	2013-10-30
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	104,001	41,000	0.01	0.00	2013-10-30
9	C00028	NANYANG COMMERCIAL BANK LTD	803,500	40,000	0.09	0.00	2013-10-30
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,711,118	27,000	1.04	0.00	2013-10-30
11	B01353	UOB KAY HIAN (HONG KONG) LTD	859,000	20,000	0.09	0.00	2013-10-30
12	B01224	MERRILL LYNCH FAR EAST LTD	395,616	16,450	0.04	0.00	2013-10-30
13	B01161	UBS SECURITIES HONG KONG LTD	109,274	11,000	0.01	0.00	2013-10-30
14	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	499,500	10,000	0.05	0.00	2013-10-30
15	B01260	LAMTEX SECURITIES LTD	10,000	10,000	0.00	0.00	2013-10-30
16	B01266	PRIME CDEX SECURITIES LTD	10,000	10,000	0.00	0.00	2013-10-30
17	C00033	BANK OF CHINA (HONG KONG) LTD	8,179,500	4,000	0.88	0.00	2013-10-30
18	B01423	PRUDENTIAL BROKERAGE LTD	71,000	3,000	0.01	0.00	2013-10-30
19	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	3,345,500	-1,000	0.36	-0.00	2013-10-30
20	B01818	I-ACCESS INVESTORS LTD	79,500	-1,000	0.01	-0.00	2013-10-30
21	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	1,089,000	-1,000	0.12	-0.00	2013-10-30
22	C00093	BNP PARIBAS	35,119,504	-5,000	3.77	-0.00	2013-10-30
23	B01338	EMPEROR SECURITIES LTD	42,000	-5,000	0.00	-0.00	2013-10-30
24	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,573,038	-9,000	0.17	-0.00	2013-10-30
25	B01940	SOFI SECURITIES (HONG KONG) LTD	2,658,000	-11,500	0.29	-0.00	2013-10-30
26	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,374,500	-13,000	0.15	-0.00	2013-10-30
27	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	108,114,234	-20,000	11.59	-0.00	2013-10-30
28	C00036	CHINA CONSTRUCTION BANK (ASIA)	175,500	-21,000	0.02	-0.00	2013-10-30
29	B01556	LUK FOOK SECURITIES (HK) LTD	127,000	-22,000	0.01	-0.00	2013-10-30
30	B01284	HANG SENG SECURITIES LTD	6,570,000	-30,000	0.70	-0.00	2013-10-30
31	B01324	FUNDERSTONE SECURITIES LTD	1,193,500	-70,000	0.13	-0.01	2013-10-30
32	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	18,999,121	-117,003	2.04	-0.01	2013-10-30
33	C00019	THE HONGKONG AND SHANGHAI BANKING	327,290,458	-1,043,500	35.10	-0.11	2013-10-30
33		Total changed named holdings	880,436,552	0	94.41	0.00
155		Unchanged named holdings	49,838,648	0	5.34	0.00
188		Total named holdings	930,275,200	0	99.75	0.00
20		Unnamed Investor Participants	674,500	0	0.07	0.00
208		Total securities in CCASS	930,949,700	0	99.83	0.00
		Securities not in CCASS	1,612,300	0	0.17	0.00
		Issued securities	932,562,000	0	100.00	0.00	30-Sep-2013

Trades that settled in this date range

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

Trading date	2013-10-28
Volume	1,840,000
Turnover	12,421,231
Average price	6.751

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