TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,001,887 | 1,292,087 | 12.44 | 0.14 | 2014-12-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,197,000 | 130,000 | 1.09 | 0.01 | 2014-12-19 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,290,000 | 55,000 | 0.25 | 0.01 | 2014-12-19 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,716,500 | 52,000 | 0.18 | 0.01 | 2014-12-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,045,592 | 39,000 | 1.72 | 0.00 | 2014-12-19 |
| 6 | C00012 | DAH SING BANK LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,000 | 10,000 | 0.01 | 0.00 | 2014-12-19 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,280,000 | 7,000 | 0.14 | 0.00 | 2014-12-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,616,500 | 6,000 | 1.57 | 0.00 | 2014-12-19 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,589,500 | 4,000 | 0.71 | 0.00 | 2014-12-19 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 402,500 | 3,000 | 0.04 | 0.00 | 2014-12-19 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 164,672 | 3,000 | 0.02 | 0.00 | 2014-12-19 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | 1,000 | 0.01 | 0.00 | 2014-12-19 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 786 | 500 | 0.00 | 0.00 | 2014-12-19 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 5,613 | 361 | 0.00 | 0.00 | 2014-12-19 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,627,000 | -1,000 | 0.28 | -0.00 | 2014-12-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 560,000 | -1,500 | 0.06 | -0.00 | 2014-12-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 413,500 | -3,000 | 0.04 | -0.00 | 2014-12-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,000 | -3,000 | 0.09 | -0.00 | 2014-12-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 234,500 | -5,000 | 0.03 | -0.00 | 2014-12-19 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,860,500 | -5,000 | 0.52 | -0.00 | 2014-12-19 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,890,000 | -5,500 | 0.31 | -0.00 | 2014-12-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,500 | -8,000 | 0.04 | -0.00 | 2014-12-19 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,001,000 | -8,000 | 0.21 | -0.00 | 2014-12-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 505,000 | -10,000 | 0.05 | -0.00 | 2014-12-19 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,215,500 | -10,000 | 0.24 | -0.00 | 2014-12-19 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 454,000 | -10,000 | 0.05 | -0.00 | 2014-12-19 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 637,500 | -10,000 | 0.07 | -0.00 | 2014-12-19 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,061,757 | -22,000 | 0.11 | -0.00 | 2014-12-19 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 272,000 | -30,000 | 0.03 | -0.00 | 2014-12-19 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,068,779 | -44,257 | 24.56 | -0.00 | 2014-12-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,319 | -55,000 | 0.03 | -0.01 | 2014-12-19 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 727,559 | -77,000 | 0.08 | -0.01 | 2014-12-19 |
| 34 | C00010 | CITIBANK N.A. | 172,203,027 | -126,000 | 18.47 | -0.01 | 2014-12-19 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,969,187 | -138,000 | 1.07 | -0.01 | 2014-12-19 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,774,698 | -151,604 | 25.07 | -0.02 | 2014-12-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,391,500 | -162,000 | 0.26 | -0.02 | 2014-12-19 |
| 38 | C00074 | DEUTSCHE BANK AG | 16,281,361 | -180,087 | 1.75 | -0.02 | 2014-12-19 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 7,539,500 | -567,000 | 0.81 | -0.06 | 2014-12-19 |
| 39 | Total changed named holdings | 861,619,237 | -10,000 | 92.39 | -0.00 | ||
| 133 | Unchanged named holdings | 68,829,963 | 0 | 7.38 | 0.00 | ||
| 172 | Total named holdings | 930,449,200 | -10,000 | 99.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 515,500 | 0 | 0.06 | 0.00 | ||
| 188 | Total securities in CCASS | 930,964,700 | -10,000 | 99.83 | -0.00 | ||
| Securities not in CCASS | 1,597,300 | 10,000 | 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 | 2014-12-17 |
| Volume | 2,409,861 |
| Turnover | 19,631,202 |
| Average price | 8.146 |
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