TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,747,318 | 468,818 | 0.62 | 0.05 | 2014-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,354,569 | 194,349 | 1.75 | 0.02 | 2014-12-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,636,061 | 174,000 | 1.68 | 0.02 | 2014-12-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,778,845 | 160,000 | 0.94 | 0.02 | 2014-12-08 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,113,000 | 125,000 | 0.23 | 0.01 | 2014-12-08 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 541,000 | 60,000 | 0.06 | 0.01 | 2014-12-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,500 | 37,000 | 0.04 | 0.00 | 2014-12-08 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 435,500 | 36,000 | 0.05 | 0.00 | 2014-12-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,439,000 | 35,000 | 0.48 | 0.00 | 2014-12-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,117,000 | 33,000 | 1.08 | 0.00 | 2014-12-08 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 325,000 | 30,000 | 0.03 | 0.00 | 2014-12-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,225,000 | 23,000 | 0.24 | 0.00 | 2014-12-08 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2014-12-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,153,500 | 19,000 | 0.12 | 0.00 | 2014-12-08 |
| 15 | C00010 | CITIBANK N.A. | 172,713,587 | 18,000 | 18.52 | 0.00 | 2014-12-08 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,085,757 | 18,000 | 0.12 | 0.00 | 2014-12-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 685,500 | 13,000 | 0.07 | 0.00 | 2014-12-08 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-12-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 496,500 | 7,000 | 0.05 | 0.00 | 2014-12-08 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,507,500 | 7,000 | 0.70 | 0.00 | 2014-12-08 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,500 | 6,000 | 0.01 | 0.00 | 2014-12-08 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,860,000 | 6,000 | 0.41 | 0.00 | 2014-12-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 460,500 | 5,000 | 0.05 | 0.00 | 2014-12-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 249,500 | 5,000 | 0.03 | 0.00 | 2014-12-08 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-08 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 574,500 | 5,000 | 0.06 | 0.00 | 2014-12-08 |
| 27 | B01831 | NERICO BROTHERS LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2014-12-08 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2014-12-08 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 371,000 | 1,000 | 0.04 | 0.00 | 2014-12-08 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,505,500 | 1,000 | 0.16 | 0.00 | 2014-12-08 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 10,267 | -89 | 0.00 | -0.00 | 2014-12-08 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2014-12-08 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,057,000 | -2,000 | 0.22 | -0.00 | 2014-12-08 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 655,000 | -5,000 | 0.07 | -0.00 | 2014-12-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,224,500 | -10,000 | 0.45 | -0.00 | 2014-12-08 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 699,000 | -12,000 | 0.07 | -0.00 | 2014-12-08 |
| 37 | B01740 | WIN SECURITIES LTD | 574,500 | -13,000 | 0.06 | -0.00 | 2014-12-08 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,000 | -14,000 | 0.02 | -0.00 | 2014-12-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 362,500 | -15,000 | 0.04 | -0.00 | 2014-12-08 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,711 | -25,000 | 0.02 | -0.00 | 2014-12-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 486,000 | -26,000 | 0.05 | -0.00 | 2014-12-08 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 863,500 | -42,000 | 0.09 | -0.00 | 2014-12-08 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,174,500 | -58,000 | 0.34 | -0.01 | 2014-12-08 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,732,500 | -64,000 | 0.29 | -0.01 | 2014-12-08 |
| 45 | B01610 | KGI ASIA LTD | 799,500 | -68,000 | 0.09 | -0.01 | 2014-12-08 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,527,500 | -90,000 | 1.56 | -0.01 | 2014-12-08 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,317,257 | -283,000 | 25.23 | -0.03 | 2014-12-08 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,836,234 | -347,260 | 12.31 | -0.04 | 2014-12-08 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,910,077 | -453,818 | 24.87 | -0.05 | 2014-12-08 |
| 49 | Total changed named holdings | 870,804,183 | 0 | 93.38 | 0.00 | ||
| 126 | Unchanged named holdings | 59,660,017 | 0 | 6.40 | 0.00 | ||
| 175 | Total named holdings | 930,464,200 | 0 | 99.78 | 0.00 | ||
| 16 | Unnamed Investor Participants | 515,500 | 0 | 0.06 | 0.00 | ||
| 191 | Total securities in CCASS | 930,979,700 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,582,300 | 0 | 0.17 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 2,016,911 |
| Turnover | 16,557,804 |
| Average price | 8.209 |
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