TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2014-02-06 to 2014-02-07
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 | C00074 | DEUTSCHE BANK AG | 17,579,127 | 1,256,473 | 1.89 | 0.13 | 2014-02-07 |
| 2 | C00093 | BNP PARIBAS | 38,455,504 | 683,000 | 4.12 | 0.07 | 2014-02-07 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,280,500 | 675,000 | 1.00 | 0.07 | 2014-02-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,876,976 | 134,000 | 0.20 | 0.01 | 2014-02-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 810,001 | 113,000 | 0.09 | 0.01 | 2014-02-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,807,480 | 85,000 | 1.05 | 0.01 | 2014-02-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,187 | 22,543 | 0.10 | 0.00 | 2014-02-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 461,500 | 22,000 | 0.05 | 0.00 | 2014-02-07 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,878,500 | 19,000 | 0.95 | 0.00 | 2014-02-07 |
| 11 | B01252 | CORPORATE BROKERS LTD | 30,500 | 17,000 | 0.00 | 0.00 | 2014-02-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 509,000 | 15,000 | 0.05 | 0.00 | 2014-02-07 |
| 13 | B01298 | GET NICE SECURITIES LTD | 17,500 | 13,000 | 0.00 | 0.00 | 2014-02-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,833,000 | 10,000 | 0.20 | 0.00 | 2014-02-07 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 881,000 | 6,000 | 0.09 | 0.00 | 2014-02-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 631,000 | 5,000 | 0.07 | 0.00 | 2014-02-07 |
| 17 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2014-02-07 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,181,000 | 3,000 | 0.23 | 0.00 | 2014-02-07 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2014-02-07 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,358,000 | 1,000 | 0.25 | 0.00 | 2014-02-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,074,500 | 1,000 | 0.65 | 0.00 | 2014-02-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 649 | 100 | 0.00 | 0.00 | 2014-02-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 576,500 | -3,000 | 0.06 | -0.00 | 2014-02-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,206,230 | -5,000 | 0.24 | -0.00 | 2014-02-07 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 1,224,500 | -5,000 | 0.13 | -0.00 | 2014-02-07 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,024,500 | -6,000 | 0.22 | -0.00 | 2014-02-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 6,485,000 | -8,000 | 0.70 | -0.00 | 2014-02-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 622,500 | -9,000 | 0.07 | -0.00 | 2014-02-07 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,348,500 | -10,000 | 0.14 | -0.00 | 2014-02-07 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,446,000 | -10,000 | 0.37 | -0.00 | 2014-02-07 |
| 31 | B01695 | DAH SING SECURITIES LTD | 161,000 | -11,000 | 0.02 | -0.00 | 2014-02-07 |
| 32 | B01610 | KGI ASIA LTD | 603,000 | -13,000 | 0.06 | -0.00 | 2014-02-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 723,500 | -18,000 | 0.08 | -0.00 | 2014-02-07 |
| 34 | C00016 | DBS BANK LTD | 3,065,000 | -19,000 | 0.33 | -0.00 | 2014-02-07 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 497,000 | -72,000 | 0.05 | -0.01 | 2014-02-07 |
| 36 | C00010 | CITIBANK N.A. | 116,417,998 | -145,000 | 12.48 | -0.02 | 2014-02-07 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,941,426 | -145,100 | 31.73 | -0.02 | 2014-02-07 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,290,970 | -635,200 | 11.18 | -0.07 | 2014-02-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,638,223 | -706,816 | 1.89 | -0.08 | 2014-02-07 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,348,253 | -1,285,000 | 25.56 | -0.14 | 2014-02-07 |
| 40 | Total changed named holdings | 898,309,024 | 0 | 96.33 | 0.00 | ||
| 132 | Unchanged named holdings | 32,187,176 | 0 | 3.45 | 0.00 | ||
| 172 | Total named holdings | 930,496,200 | 0 | 99.78 | 0.00 | ||
| 17 | Unnamed Investor Participants | 619,500 | 0 | 0.07 | 0.00 | ||
| 189 | Total securities in CCASS | 931,115,700 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,446,300 | 0 | 0.16 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 3,226,100 |
| Turnover | 25,260,056 |
| Average price | 7.830 |
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