TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,238,123 | 214,500 | 24.90 | 0.02 | 2015-02-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 277,359 | 64,000 | 0.03 | 0.01 | 2015-02-05 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,000 | 13,000 | 0.00 | 0.00 | 2015-02-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,053,757 | 9,000 | 0.11 | 0.00 | 2015-02-05 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,000 | 7,000 | 0.03 | 0.00 | 2015-02-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,368,698 | 4,295 | 1.54 | 0.00 | 2015-02-05 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,878,000 | 4,000 | 0.31 | 0.00 | 2015-02-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 5,820 | 500 | 0.00 | 0.00 | 2015-02-05 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,000 | -500 | 0.00 | -0.00 | 2015-02-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 544,500 | -1,000 | 0.06 | -0.00 | 2015-02-05 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 1,984,500 | -1,000 | 0.21 | -0.00 | 2015-02-05 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 171,500 | -7,000 | 0.02 | -0.00 | 2015-02-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 298,500 | -10,000 | 0.03 | -0.00 | 2015-02-05 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,834,336 | -10,436 | 12.74 | -0.00 | 2015-02-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,216,187 | -11,000 | 0.99 | -0.00 | 2015-02-05 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,947,000 | -12,000 | 0.21 | -0.00 | 2015-02-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,533,500 | -13,000 | 0.70 | -0.00 | 2015-02-05 |
| 18 | B01610 | KGI ASIA LTD | 751,500 | -14,000 | 0.08 | -0.00 | 2015-02-05 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,246,500 | -15,000 | 1.53 | -0.00 | 2015-02-05 |
| 20 | C00010 | CITIBANK N.A. | 171,400,027 | -22,500 | 18.38 | -0.00 | 2015-02-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | -29,000 | 0.02 | -0.00 | 2015-02-05 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 993,500 | -40,000 | 0.11 | -0.00 | 2015-02-05 |
| 23 | C00074 | DEUTSCHE BANK AG | 19,410,808 | -64,859 | 2.08 | -0.01 | 2015-02-05 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 235,517,640 | -65,000 | 25.25 | -0.01 | 2015-02-05 |
| 24 | Total changed named holdings | 833,219,755 | 0 | 89.35 | 0.00 | ||
| 145 | Unchanged named holdings | 97,171,445 | 0 | 10.42 | 0.00 | ||
| 169 | Total named holdings | 930,391,200 | 0 | 99.77 | 0.00 | ||
| 16 | Unnamed Investor Participants | 515,500 | 0 | 0.06 | 0.00 | ||
| 185 | 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 | 2015-02-03 |
| Volume | 719,500 |
| Turnover | 5,859,645 |
| Average price | 8.144 |
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