TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | C00093 | BNP PARIBAS | 37,767,809 | 313,000 | 4.05 | 0.03 | 2014-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 293,429,425 | 293,000 | 31.46 | 0.03 | 2014-10-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,300,395 | 179,000 | 0.25 | 0.02 | 2014-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,011,071 | 82,000 | 12.12 | 0.01 | 2014-10-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,144,000 | 50,000 | 1.41 | 0.01 | 2014-10-28 |
| 6 | C00016 | DBS BANK LTD | 3,511,000 | 50,000 | 0.38 | 0.01 | 2014-10-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,045,901 | 48,000 | 0.33 | 0.01 | 2014-10-28 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 254,000 | 45,000 | 0.03 | 0.00 | 2014-10-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,606,845 | 33,000 | 0.49 | 0.00 | 2014-10-28 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,156,500 | 27,000 | 0.66 | 0.00 | 2014-10-28 |
| 11 | B01610 | KGI ASIA LTD | 780,000 | 26,000 | 0.08 | 0.00 | 2014-10-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 955,000 | 20,000 | 0.10 | 0.00 | 2014-10-28 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,426,500 | 20,000 | 0.15 | 0.00 | 2014-10-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,491,214 | 19,229 | 1.34 | 0.00 | 2014-10-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,000 | 16,000 | 0.03 | 0.00 | 2014-10-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,478,500 | 14,000 | 0.69 | 0.00 | 2014-10-28 |
| 17 | B01209 | MASON SECURITIES LTD | 119,500 | 14,000 | 0.01 | 0.00 | 2014-10-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 515,000 | 12,000 | 0.06 | 0.00 | 2014-10-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,500 | 11,000 | 0.01 | 0.00 | 2014-10-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 808,000 | 11,000 | 0.09 | 0.00 | 2014-10-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 4,748,000 | 10,000 | 0.51 | 0.00 | 2014-10-28 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 374,500 | 10,000 | 0.04 | 0.00 | 2014-10-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 734,000 | 10,000 | 0.08 | 0.00 | 2014-10-28 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,500 | 10,000 | 0.01 | 0.00 | 2014-10-28 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 214,500 | 8,000 | 0.02 | 0.00 | 2014-10-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 480,000 | 7,000 | 0.05 | 0.00 | 2014-10-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 73,500 | 6,000 | 0.01 | 0.00 | 2014-10-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 600,500 | 5,000 | 0.06 | 0.00 | 2014-10-28 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2014-10-28 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 159,672 | 4,000 | 0.02 | 0.00 | 2014-10-28 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,654,000 | 4,000 | 0.28 | 0.00 | 2014-10-28 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,500 | 3,000 | 0.00 | 0.00 | 2014-10-28 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 680,000 | 2,000 | 0.07 | 0.00 | 2014-10-28 |
| 36 | B01584 | CHIEF SECURITIES LTD | 432,500 | 1,000 | 0.05 | 0.00 | 2014-10-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | 1,000 | 0.01 | 0.00 | 2014-10-28 |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,057,000 | -3,000 | 0.22 | -0.00 | 2014-10-28 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 382,000 | -8,000 | 0.04 | -0.00 | 2014-10-28 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 134,500 | -10,000 | 0.01 | -0.00 | 2014-10-28 |
| 42 | C00010 | CITIBANK N.A. | 118,939,232 | -22,000 | 12.75 | -0.00 | 2014-10-28 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,425,500 | -25,000 | 0.15 | -0.00 | 2014-10-28 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 5,868,700 | -92,000 | 0.63 | -0.01 | 2014-10-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 973,757 | -96,000 | 0.10 | -0.01 | 2014-10-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,819 | -104,000 | 0.02 | -0.01 | 2014-10-28 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,875,000 | -115,000 | 0.42 | -0.01 | 2014-10-28 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,617,500 | -175,000 | 0.28 | -0.02 | 2014-10-28 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,828,743 | -257,000 | 26.04 | -0.03 | 2014-10-28 |
| 50 | C00074 | DEUTSCHE BANK AG | 17,878,391 | -481,229 | 1.92 | -0.05 | 2014-10-28 |
| 50 | Total changed named holdings | 909,825,474 | 0 | 97.56 | 0.00 | ||
| 122 | Unchanged named holdings | 20,524,226 | 0 | 2.20 | 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 | 2014-10-24 |
| Volume | 1,321,000 |
| Turnover | 10,924,519 |
| Average price | 8.270 |
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