TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | 198,652,724 | 956,531 | 21.30 | 0.10 | 2015-05-07 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,630,000 | 489,000 | 1.89 | 0.05 | 2015-05-07 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,665,000 | 352,000 | 0.39 | 0.04 | 2015-05-07 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,604,500 | 335,000 | 0.49 | 0.04 | 2015-05-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,892,000 | 137,000 | 0.20 | 0.01 | 2015-05-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 792,450 | 130,080 | 0.08 | 0.01 | 2015-05-07 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,507,000 | 110,000 | 0.16 | 0.01 | 2015-05-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,762,000 | 77,000 | 1.15 | 0.01 | 2015-05-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 572,000 | 56,000 | 0.06 | 0.01 | 2015-05-07 |
| 10 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 27,000 | 27,000 | 0.00 | 0.00 | 2015-05-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,122,000 | 20,000 | 0.12 | 0.00 | 2015-05-07 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 555,000 | 20,000 | 0.06 | 0.00 | 2015-05-07 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,500 | 19,000 | 0.01 | 0.00 | 2015-05-07 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,500 | 18,000 | 0.01 | 0.00 | 2015-05-07 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,106,000 | 16,000 | 0.65 | 0.00 | 2015-05-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | 13,000 | 0.01 | 0.00 | 2015-05-07 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,050,000 | 12,000 | 0.86 | 0.00 | 2015-05-07 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,093,000 | 10,000 | 0.12 | 0.00 | 2015-05-07 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 44,500 | 10,000 | 0.00 | 0.00 | 2015-05-07 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 18,642 | 8,985 | 0.00 | 0.00 | 2015-05-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 806,000 | 8,000 | 0.09 | 0.00 | 2015-05-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 577,000 | 6,000 | 0.06 | 0.00 | 2015-05-07 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,500 | 3,000 | 0.03 | 0.00 | 2015-05-07 |
| 24 | B01695 | DAH SING SECURITIES LTD | 168,000 | 3,000 | 0.02 | 0.00 | 2015-05-07 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 138,000 | 2,000 | 0.01 | 0.00 | 2015-05-07 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,500 | 2,000 | 0.01 | 0.00 | 2015-05-07 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 625 | 473 | 0.00 | 0.00 | 2015-05-07 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2015-05-07 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 864,000 | -1,000 | 0.09 | -0.00 | 2015-05-07 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 788,000 | -2,000 | 0.08 | -0.00 | 2015-05-07 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-05-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 411,500 | -4,000 | 0.04 | -0.00 | 2015-05-07 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | -6,000 | 0.04 | -0.00 | 2015-05-07 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 25,000 | -8,000 | 0.00 | -0.00 | 2015-05-07 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 568,000 | -8,000 | 0.06 | -0.00 | 2015-05-07 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,050,500 | -9,000 | 2.47 | -0.00 | 2015-05-07 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 367,000 | -9,000 | 0.04 | -0.00 | 2015-05-07 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,139,000 | -13,000 | 0.12 | -0.00 | 2015-05-07 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 646,500 | -14,000 | 0.07 | -0.00 | 2015-05-07 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 637,000 | -14,000 | 0.07 | -0.00 | 2015-05-07 |
| 41 | B01209 | MASON SECURITIES LTD | 93,500 | -14,000 | 0.01 | -0.00 | 2015-05-07 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,370,803 | -15,000 | 0.68 | -0.00 | 2015-05-07 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,397,000 | -17,000 | 0.26 | -0.00 | 2015-05-07 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 562,000 | -28,000 | 0.06 | -0.00 | 2015-05-07 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 348,000 | -28,000 | 0.04 | -0.00 | 2015-05-07 |
| 46 | C00093 | BNP PARIBAS | 40,410,698 | -38,946 | 4.33 | -0.00 | 2015-05-07 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,518,500 | -40,000 | 1.77 | -0.00 | 2015-05-07 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 700,000 | -58,500 | 0.08 | -0.01 | 2015-05-07 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 114,500 | -60,000 | 0.01 | -0.01 | 2015-05-07 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 700,000 | -80,000 | 0.08 | -0.01 | 2015-05-07 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,627,153 | -104,781 | 1.14 | -0.01 | 2015-05-07 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,318,362 | -165,100 | 11.51 | -0.02 | 2015-05-07 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,027,757 | -166,000 | 0.75 | -0.02 | 2015-05-07 |
| 54 | C00074 | DEUTSCHE BANK AG | 40,609,230 | -255,501 | 4.35 | -0.03 | 2015-05-07 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,001,973 | -261,202 | 20.59 | -0.03 | 2015-05-07 |
| 56 | C00010 | CITIBANK N.A. | 152,875,346 | -340,560 | 16.39 | -0.04 | 2015-05-07 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,294,400 | -357,479 | 1.10 | -0.04 | 2015-05-07 |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 8,684,500 | -715,000 | 0.93 | -0.08 | 2015-05-07 |
| 58 | Total changed named holdings | 886,060,663 | 5,000 | 95.01 | 0.00 | ||
| 130 | Unchanged named holdings | 44,435,537 | 0 | 4.76 | 0.00 | ||
| 188 | Total named holdings | 930,496,200 | 5,000 | 99.78 | 0.00 | ||
| 14 | Unnamed Investor Participants | 427,500 | 0 | 0.05 | 0.00 | ||
| 202 | Total securities in CCASS | 930,923,700 | 5,000 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,638,300 | -5,000 | 0.18 | -0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 4,843,227 |
| Turnover | 70,133,822 |
| Average price | 14.481 |
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