TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,887,337 | 876,000 | 24.65 | 0.09 | 2014-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,802,500 | 185,000 | 1.59 | 0.02 | 2014-12-29 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,348,988 | 119,400 | 1.75 | 0.01 | 2014-12-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,366,000 | 102,000 | 1.11 | 0.01 | 2014-12-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,689,500 | 100,000 | 0.72 | 0.01 | 2014-12-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 836,001 | 13,000 | 0.09 | 0.00 | 2014-12-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,757 | 9,000 | 0.12 | 0.00 | 2014-12-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,482,251 | 6,700 | 12.60 | 0.00 | 2014-12-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 511,500 | 6,000 | 0.05 | 0.00 | 2014-12-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 88,500 | 5,000 | 0.01 | 0.00 | 2014-12-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 628,500 | 5,000 | 0.07 | 0.00 | 2014-12-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 171,672 | 3,000 | 0.02 | 0.00 | 2014-12-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 7,576,500 | 2,000 | 0.81 | 0.00 | 2014-12-29 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,093 | -495 | 0.00 | -0.00 | 2014-12-29 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,653,000 | -3,000 | 0.18 | -0.00 | 2014-12-29 |
| 17 | B01740 | WIN SECURITIES LTD | 566,500 | -3,000 | 0.06 | -0.00 | 2014-12-29 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,168,365 | -4,000 | 1.73 | -0.00 | 2014-12-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 413,500 | -5,000 | 0.04 | -0.00 | 2014-12-29 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2014-12-29 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,236,500 | -8,000 | 0.13 | -0.00 | 2014-12-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 453,000 | -10,000 | 0.05 | -0.00 | 2014-12-29 |
| 23 | B01610 | KGI ASIA LTD | 777,500 | -18,000 | 0.08 | -0.00 | 2014-12-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,351,500 | -40,000 | 0.25 | -0.00 | 2014-12-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,795,500 | -45,000 | 0.51 | -0.00 | 2014-12-29 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,129 | -47,000 | 0.04 | -0.01 | 2014-12-29 |
| 27 | C00010 | CITIBANK N.A. | 172,063,627 | -53,400 | 18.45 | -0.01 | 2014-12-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,711,187 | -83,000 | 1.04 | -0.01 | 2014-12-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,715,500 | -365,000 | 0.18 | -0.04 | 2014-12-29 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,801,183 | -741,205 | 24.86 | -0.08 | 2014-12-29 |
| 30 | Total changed named holdings | 850,632,090 | 0 | 91.21 | 0.00 | ||
| 142 | Unchanged named holdings | 79,807,110 | 0 | 8.56 | 0.00 | ||
| 172 | Total named holdings | 930,439,200 | 0 | 99.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 515,500 | 0 | 0.06 | 0.00 | ||
| 188 | Total securities in CCASS | 930,954,700 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,607,300 | 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 | 2014-12-22 |
| Volume | 2,580,505 |
| Turnover | 20,578,729 |
| Average price | 7.975 |
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