TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2015-08-21 to 2015-08-24
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 | 19,201,000 | 5,628,000 | 2.06 | 0.60 | 2015-08-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,159,866 | 1,353,160 | 0.45 | 0.15 | 2015-08-24 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,742,400 | 903,000 | 1.26 | 0.10 | 2015-08-24 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 842,000 | 708,000 | 0.09 | 0.08 | 2015-08-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 8,456,000 | 107,000 | 0.91 | 0.01 | 2015-08-24 |
| 6 | C00010 | CITIBANK N.A. | 161,145,141 | 98,600 | 17.28 | 0.01 | 2015-08-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,629,000 | 71,000 | 1.03 | 0.01 | 2015-08-24 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,193,000 | 58,000 | 0.13 | 0.01 | 2015-08-24 |
| 9 | C00091 | BANK OF SINGAPORE LTD | 127,000 | 50,000 | 0.01 | 0.01 | 2015-08-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 681,000 | 29,000 | 0.07 | 0.00 | 2015-08-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 350,000 | 21,000 | 0.04 | 0.00 | 2015-08-24 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,127,000 | 20,000 | 0.12 | 0.00 | 2015-08-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 810,000 | 15,000 | 0.09 | 0.00 | 2015-08-24 |
| 14 | B01642 | KMT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-08-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 933,000 | 9,000 | 0.10 | 0.00 | 2015-08-24 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 663,500 | 5,000 | 0.07 | 0.00 | 2015-08-24 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,573,000 | 5,000 | 0.49 | 0.00 | 2015-08-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,667,000 | 3,000 | 0.18 | 0.00 | 2015-08-24 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,247,000 | 2,000 | 0.13 | 0.00 | 2015-08-24 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2015-08-24 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 431,000 | 2,000 | 0.05 | 0.00 | 2015-08-24 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2015-08-24 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 845,000 | 1,000 | 0.09 | 0.00 | 2015-08-24 |
| 24 | B01610 | KGI ASIA LTD | 746,000 | 1,000 | 0.08 | 0.00 | 2015-08-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 534,500 | -2,000 | 0.06 | -0.00 | 2015-08-24 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2015-08-24 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2015-08-24 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,498,500 | -3,000 | 0.27 | -0.00 | 2015-08-24 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,847,000 | -3,000 | 0.20 | -0.00 | 2015-08-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 277,000 | -3,000 | 0.03 | -0.00 | 2015-08-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 544,000 | -4,000 | 0.06 | -0.00 | 2015-08-24 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2015-08-24 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 227,500 | -4,000 | 0.02 | -0.00 | 2015-08-24 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2015-08-24 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,221,500 | -6,000 | 0.13 | -0.00 | 2015-08-24 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | -8,000 | 0.05 | -0.00 | 2015-08-24 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 774,000 | -10,000 | 0.08 | -0.00 | 2015-08-24 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,870,000 | -10,000 | 0.20 | -0.00 | 2015-08-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,187,000 | -10,000 | 0.13 | -0.00 | 2015-08-24 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,351,000 | -10,000 | 0.14 | -0.00 | 2015-08-24 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,707,500 | -12,000 | 1.15 | -0.00 | 2015-08-24 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,783,757 | -27,000 | 0.41 | -0.00 | 2015-08-24 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 586,000 | -27,000 | 0.06 | -0.00 | 2015-08-24 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,807,500 | -29,000 | 0.52 | -0.00 | 2015-08-24 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,544,720 | -29,500 | 19.68 | -0.00 | 2015-08-24 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,075,500 | -41,000 | 0.12 | -0.00 | 2015-08-24 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 7,257,500 | -44,000 | 0.78 | -0.00 | 2015-08-24 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,260,500 | -47,000 | 1.64 | -0.01 | 2015-08-24 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,377,383 | -51,000 | 0.25 | -0.01 | 2015-08-24 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,549,464 | -51,000 | 1.35 | -0.01 | 2015-08-24 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,058,500 | -51,000 | 0.33 | -0.01 | 2015-08-24 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,576,000 | -75,000 | 0.38 | -0.01 | 2015-08-24 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,943,811 | -190,000 | 0.21 | -0.02 | 2015-08-24 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,952,780 | -612,500 | 10.07 | -0.07 | 2015-08-24 |
| 55 | C00074 | DEUTSCHE BANK AG | 46,204,806 | -2,520,160 | 4.95 | -0.27 | 2015-08-24 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,119,892 | -5,210,600 | 22.96 | -0.56 | 2015-08-24 |
| 56 | Total changed named holdings | 848,356,520 | 0 | 90.97 | 0.00 | ||
| 167 | Unchanged named holdings | 82,306,680 | 0 | 8.83 | 0.00 | ||
| 223 | Total named holdings | 930,663,200 | 0 | 99.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 447,500 | 0 | 0.05 | 0.00 | ||
| 239 | Total securities in CCASS | 931,110,700 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,451,300 | 0 | 0.16 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 2,927,572 |
| Turnover | 26,059,145 |
| Average price | 8.901 |
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