TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 19,172,613 | 3,374,991 | 2.06 | 0.36 | 2014-10-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 291,319,790 | 304,126 | 31.24 | 0.03 | 2014-10-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,802,743 | 181,999 | 26.04 | 0.02 | 2014-10-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 112,853,706 | 52,031 | 12.10 | 0.01 | 2014-10-22 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,064,000 | 30,000 | 0.22 | 0.00 | 2014-10-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,634,000 | 20,000 | 0.60 | 0.00 | 2014-10-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,523,500 | 10,000 | 0.16 | 0.00 | 2014-10-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,000 | 4,000 | 0.04 | 0.00 | 2014-10-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 142,672 | 4,000 | 0.02 | 0.00 | 2014-10-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 731,000 | 3,000 | 0.08 | 0.00 | 2014-10-22 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 678,000 | 2,000 | 0.07 | 0.00 | 2014-10-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 5,746 | 560 | 0.00 | 0.00 | 2014-10-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 111,000 | -1,000 | 0.01 | -0.00 | 2014-10-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,789,000 | -3,000 | 1.37 | -0.00 | 2014-10-22 |
| 15 | B01280 | WING FAT SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2014-10-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,500 | -10,000 | 0.02 | -0.00 | 2014-10-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 359,500 | -16,000 | 0.04 | -0.00 | 2014-10-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,500 | -20,000 | 0.04 | -0.00 | 2014-10-22 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 178,500 | -20,000 | 0.02 | -0.00 | 2014-10-22 |
| 20 | B01209 | MASON SECURITIES LTD | 137,500 | -23,000 | 0.01 | -0.00 | 2014-10-22 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,900,500 | -25,000 | 0.31 | -0.00 | 2014-10-22 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,117,901 | -26,000 | 0.33 | -0.00 | 2014-10-22 |
| 23 | B01610 | KGI ASIA LTD | 744,000 | -28,000 | 0.08 | -0.00 | 2014-10-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,222,500 | -30,000 | 0.67 | -0.00 | 2014-10-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 201,807 | -109,932 | 0.02 | -0.01 | 2014-10-22 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 5,749,700 | -208,000 | 0.62 | -0.02 | 2014-10-22 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,855,000 | -257,001 | 0.20 | -0.03 | 2014-10-22 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,859,004 | -303,000 | 1.38 | -0.03 | 2014-10-22 |
| 29 | C00010 | CITIBANK N.A. | 118,917,232 | -406,200 | 12.75 | -0.04 | 2014-10-22 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,630,395 | -915,574 | 0.17 | -0.10 | 2014-10-22 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,443,845 | -1,580,000 | 0.48 | -0.17 | 2014-10-22 |
| 31 | Total changed named holdings | 850,051,154 | 0 | 91.15 | 0.00 | ||
| 141 | Unchanged named holdings | 80,298,546 | 0 | 8.61 | 0.00 | ||
| 172 | Total named holdings | 930,349,700 | 0 | 99.76 | 0.00 | ||
| 16 | Unnamed Investor Participants | 562,500 | 0 | 0.06 | 0.00 | ||
| 188 | Total securities in CCASS | 930,912,200 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,649,800 | 0 | 0.18 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 1,026,016 |
| Turnover | 8,307,357 |
| Average price | 8.097 |
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