TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | 103,957,922 | 14,549,324 | 11.15 | 1.56 | 2015-06-17 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,297,500 | 10,364,430 | 1.43 | 1.11 | 2015-06-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,358,619 | 5,733,939 | 1.86 | 0.61 | 2015-06-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,910,500 | 696,000 | 0.85 | 0.07 | 2015-06-17 |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,334,000 | 478,000 | 0.25 | 0.05 | 2015-06-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,074,303 | 388,000 | 3.01 | 0.04 | 2015-06-17 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,735,000 | 138,000 | 1.04 | 0.01 | 2015-06-17 |
| 8 | B01184 | QUAM SECURITIES LTD | 814,500 | 120,000 | 0.09 | 0.01 | 2015-06-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,775,000 | 109,000 | 0.73 | 0.01 | 2015-06-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,020,199 | 48,933 | 2.79 | 0.01 | 2015-06-17 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 719,000 | 40,000 | 0.08 | 0.00 | 2015-06-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,111,500 | 38,000 | 0.12 | 0.00 | 2015-06-17 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,507,000 | 17,000 | 0.16 | 0.00 | 2015-06-17 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 277,500 | 15,000 | 0.03 | 0.00 | 2015-06-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,513,500 | 10,000 | 1.13 | 0.00 | 2015-06-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 834,000 | 10,000 | 0.09 | 0.00 | 2015-06-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,985,500 | 10,000 | 0.53 | 0.00 | 2015-06-17 |
| 18 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-17 |
| 19 | B01610 | KGI ASIA LTD | 1,056,000 | 10,000 | 0.11 | 0.00 | 2015-06-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,886,500 | 8,000 | 2.13 | 0.00 | 2015-06-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,869,000 | 6,000 | 0.52 | 0.00 | 2015-06-17 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 228,500 | 6,000 | 0.02 | 0.00 | 2015-06-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 266,000 | 5,000 | 0.03 | 0.00 | 2015-06-17 |
| 24 | B01416 | VC BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-06-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 454,500 | 4,000 | 0.05 | 0.00 | 2015-06-17 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,602,000 | 4,000 | 0.17 | 0.00 | 2015-06-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 430,000 | 4,000 | 0.05 | 0.00 | 2015-06-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,410,500 | 3,000 | 0.37 | 0.00 | 2015-06-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 2,000 | 0.02 | 0.00 | 2015-06-17 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 551,000 | 2,000 | 0.06 | 0.00 | 2015-06-17 |
| 31 | B01340 | LEHIN SECURITIES LTD | 14,956 | 2,000 | 0.00 | 0.00 | 2015-06-17 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2015-06-17 |
| 33 | B01130 | BOCI SECURITIES LTD | 9,448,000 | 1,000 | 1.01 | 0.00 | 2015-06-17 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,380,000 | 1,000 | 1.86 | 0.00 | 2015-06-17 |
| 35 | B01907 | CHINA DEMETER SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2015-06-17 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 435,500 | -3,000 | 0.05 | -0.00 | 2015-06-17 |
| 37 | C00018 | HANG SENG BANK LTD | 642,500 | -4,000 | 0.07 | -0.00 | 2015-06-17 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 358,000 | -6,000 | 0.04 | -0.00 | 2015-06-17 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,500 | -10,000 | 0.01 | -0.00 | 2015-06-17 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 103,000 | -16,000 | 0.01 | -0.00 | 2015-06-17 |
| 41 | C00093 | BNP PARIBAS | 39,613,060 | -25,000 | 4.25 | -0.00 | 2015-06-17 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,317,938 | -35,000 | 0.46 | -0.00 | 2015-06-17 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 953,000 | -57,000 | 0.10 | -0.01 | 2015-06-17 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,219,757 | -58,000 | 0.67 | -0.01 | 2015-06-17 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 673,000 | -70,000 | 0.07 | -0.01 | 2015-06-17 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,464,015 | -91,407 | 18.49 | -0.01 | 2015-06-17 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,026,399 | -166,000 | 1.18 | -0.02 | 2015-06-17 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,223,000 | -189,000 | 0.24 | -0.02 | 2015-06-17 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,500 | -290,000 | 0.01 | -0.03 | 2015-06-17 |
| 50 | C00010 | CITIBANK N.A. | 149,632,641 | -1,046,000 | 16.05 | -0.11 | 2015-06-17 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,450,720 | -6,458,570 | 18.81 | -0.69 | 2015-06-17 |
| 52 | C00074 | DEUTSCHE BANK AG | 25,684,229 | -24,312,649 | 2.75 | -2.61 | 2015-06-17 |
| 52 | Total changed named holdings | 886,064,258 | 0 | 95.01 | 0.00 | ||
| 160 | Unchanged named holdings | 44,506,942 | 0 | 4.77 | 0.00 | ||
| 212 | Total named holdings | 930,571,200 | 0 | 99.79 | 0.00 | ||
| 14 | Unnamed Investor Participants | 427,500 | 0 | 0.05 | 0.00 | ||
| 226 | Total securities in CCASS | 930,998,700 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,563,300 | 0 | 0.17 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-15 |
| Volume | 5,280,000 |
| Turnover | 68,141,798 |
| Average price | 12.906 |
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