TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2015-02-02 to 2015-02-03
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 | 6,148,500 | 415,000 | 0.66 | 0.04 | 2015-02-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,866,435 | 323,000 | 24.86 | 0.03 | 2015-02-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 22,746,409 | 57,570 | 2.44 | 0.01 | 2015-02-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,201,187 | 36,000 | 0.99 | 0.00 | 2015-02-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 493,000 | 15,000 | 0.05 | 0.00 | 2015-02-03 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 457,000 | 10,000 | 0.05 | 0.00 | 2015-02-03 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 474,000 | 7,000 | 0.05 | 0.00 | 2015-02-03 |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-02-03 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,000 | 3,000 | 0.03 | 0.00 | 2015-02-03 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -1,000 | 0.01 | -0.00 | 2015-02-03 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 550,000 | -1,000 | 0.06 | -0.00 | 2015-02-03 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,879,000 | -3,000 | 0.31 | -0.00 | 2015-02-03 |
| 13 | B01209 | MASON SECURITIES LTD | 93,500 | -3,000 | 0.01 | -0.00 | 2015-02-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,500 | -4,000 | 0.03 | -0.00 | 2015-02-03 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,008,000 | -4,000 | 1.07 | -0.00 | 2015-02-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,040,000 | -10,000 | 0.22 | -0.00 | 2015-02-03 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 675,000 | -30,000 | 0.07 | -0.00 | 2015-02-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,576,500 | -37,000 | 0.71 | -0.00 | 2015-02-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,571,830 | -43,100 | 12.71 | -0.00 | 2015-02-03 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 999,501 | -47,000 | 0.11 | -0.01 | 2015-02-03 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,256,500 | -59,000 | 1.53 | -0.01 | 2015-02-03 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,659 | -69,970 | 0.03 | -0.01 | 2015-02-03 |
| 23 | C00010 | CITIBANK N.A. | 171,565,027 | -78,500 | 18.40 | -0.01 | 2015-02-03 |
| 24 | B01130 | BOCI SECURITIES LTD | 4,218,000 | -85,000 | 0.45 | -0.01 | 2015-02-03 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,295,037 | -396,000 | 25.23 | -0.04 | 2015-02-03 |
| 25 | Total changed named holdings | 840,030,585 | 0 | 90.08 | 0.00 | ||
| 142 | Unchanged named holdings | 90,360,615 | 0 | 9.69 | 0.00 | ||
| 167 | Total named holdings | 930,391,200 | 0 | 99.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 515,500 | 0 | 0.06 | 0.00 | ||
| 183 | Total securities in CCASS | 930,906,700 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,655,300 | 0 | 0.18 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-30 |
| Volume | 1,792,000 |
| Turnover | 14,660,035 |
| Average price | 8.181 |
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