TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00093 | BNP PARIBAS | 40,378,176 | 1,446,000 | 4.33 | 0.16 | 2015-12-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,340,087 | 900,391 | 16.87 | 0.10 | 2015-12-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,161,250 | 567,000 | 0.23 | 0.06 | 2015-12-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 25,673,131 | 516,712 | 2.75 | 0.06 | 2015-12-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,393,594 | 504,000 | 0.69 | 0.05 | 2015-12-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,730,531 | 319,900 | 1.04 | 0.03 | 2015-12-28 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,412,000 | 150,000 | 0.58 | 0.02 | 2015-12-28 |
| 8 | B01702 | BLACK MARBLE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-12-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,723,500 | 61,000 | 0.29 | 0.01 | 2015-12-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,510,500 | 47,000 | 1.02 | 0.01 | 2015-12-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 702,000 | 40,000 | 0.08 | 0.00 | 2015-12-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 741,000 | 31,000 | 0.08 | 0.00 | 2015-12-28 |
| 13 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-12-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 617,500 | 23,000 | 0.07 | 0.00 | 2015-12-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,616,500 | 21,000 | 0.82 | 0.00 | 2015-12-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 336,000 | 21,000 | 0.04 | 0.00 | 2015-12-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 88,500 | 13,000 | 0.01 | 0.00 | 2015-12-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 628,000 | 11,000 | 0.07 | 0.00 | 2015-12-28 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 169,000 | 10,000 | 0.02 | 0.00 | 2015-12-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,580,000 | 10,000 | 0.17 | 0.00 | 2015-12-28 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 811,500 | 10,000 | 0.09 | 0.00 | 2015-12-28 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 691,000 | 10,000 | 0.07 | 0.00 | 2015-12-28 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,386,125 | 8,867 | 0.26 | 0.00 | 2015-12-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,500,500 | 5,000 | 1.13 | 0.00 | 2015-12-28 |
| 26 | B01209 | MASON SECURITIES LTD | 125,500 | 5,000 | 0.01 | 0.00 | 2015-12-28 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 635,000 | 5,000 | 0.07 | 0.00 | 2015-12-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,849,000 | 5,000 | 0.20 | 0.00 | 2015-12-28 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2015-12-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-12-28 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 78,500 | 4,000 | 0.01 | 0.00 | 2015-12-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 218,000 | 3,000 | 0.02 | 0.00 | 2015-12-28 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 450,000 | 3,000 | 0.05 | 0.00 | 2015-12-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 738,500 | 2,000 | 0.08 | 0.00 | 2015-12-28 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,456,000 | 2,000 | 0.16 | 0.00 | 2015-12-28 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2015-12-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2015-12-28 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2015-12-28 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 607 | 431 | 0.00 | 0.00 | 2015-12-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 15,651 | 155 | 0.00 | 0.00 | 2015-12-28 |
| 41 | B01340 | LEHIN SECURITIES LTD | 8,848 | -1,188 | 0.00 | -0.00 | 2015-12-28 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,696,000 | -2,000 | 1.36 | -0.00 | 2015-12-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 383,000 | -3,000 | 0.04 | -0.00 | 2015-12-28 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,500 | -3,000 | 0.01 | -0.00 | 2015-12-28 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2015-12-28 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2015-12-28 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2015-12-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,893,000 | -5,000 | 0.31 | -0.00 | 2015-12-28 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 832,500 | -6,000 | 0.09 | -0.00 | 2015-12-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 461,500 | -7,000 | 0.05 | -0.00 | 2015-12-28 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 97,000 | -7,000 | 0.01 | -0.00 | 2015-12-28 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 517,000 | -9,000 | 0.06 | -0.00 | 2015-12-28 |
| 54 | B01212 | HENYEP SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2015-12-28 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 225,500 | -10,000 | 0.02 | -0.00 | 2015-12-28 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 358,500 | -11,000 | 0.04 | -0.00 | 2015-12-28 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | -11,000 | 0.03 | -0.00 | 2015-12-28 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 6,724,000 | -14,000 | 0.72 | -0.00 | 2015-12-28 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,081,500 | -49,000 | 0.44 | -0.01 | 2015-12-28 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,357,013 | -66,000 | 1.00 | -0.01 | 2015-12-28 |
| 61 | B01824 | INSTINET PACIFIC LTD | 0 | -114,000 | -0.01 | 2015-12-28 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,613,035 | -406,789 | 23.12 | -0.04 | 2015-12-28 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,191,358 | -996,479 | 1.63 | -0.11 | 2015-12-28 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,794,856 | -1,237,000 | 21.75 | -0.13 | 2015-12-28 |
| 65 | C00010 | CITIBANK N.A. | 130,536,757 | -1,926,000 | 14.00 | -0.21 | 2015-12-28 |
| 65 | Total changed named holdings | 895,414,019 | 0 | 96.02 | 0.00 | ||
| 148 | Unchanged named holdings | 35,400,681 | 0 | 3.80 | 0.00 | ||
| 213 | Total named holdings | 930,814,700 | 0 | 99.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 307,000 | 0 | 0.03 | 0.00 | ||
| 228 | Total securities in CCASS | 931,121,700 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,440,300 | 0 | 0.15 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 4,604,602 |
| Turnover | 55,848,016 |
| Average price | 12.129 |
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