TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,490,959 | 5,646,428 | 1.88 | 0.61 | 2016-01-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,615,013 | 1,244,000 | 1.03 | 0.13 | 2016-01-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,465,250 | 274,000 | 0.16 | 0.03 | 2016-01-07 |
| 4 | C00093 | BNP PARIBAS | 39,971,076 | 95,900 | 4.29 | 0.01 | 2016-01-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,857,500 | 84,000 | 0.74 | 0.01 | 2016-01-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,904,000 | 60,000 | 0.20 | 0.01 | 2016-01-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,755,500 | 52,000 | 0.83 | 0.01 | 2016-01-07 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,573,773 | 50,960 | 0.17 | 0.01 | 2016-01-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,600,000 | 32,500 | 1.03 | 0.00 | 2016-01-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,601,000 | 31,000 | 0.60 | 0.00 | 2016-01-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,576,500 | 25,000 | 0.49 | 0.00 | 2016-01-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,782,500 | 24,000 | 0.30 | 0.00 | 2016-01-07 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 485,000 | 22,000 | 0.05 | 0.00 | 2016-01-07 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 125,500 | 20,000 | 0.01 | 0.00 | 2016-01-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,582,757 | 19,000 | 0.17 | 0.00 | 2016-01-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,500,500 | 14,000 | 1.13 | 0.00 | 2016-01-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 14,000 | 0.00 | 0.00 | 2016-01-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 11,000 | 0.02 | 0.00 | 2016-01-07 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 692,000 | 10,000 | 0.07 | 0.00 | 2016-01-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 847,500 | 10,000 | 0.09 | 0.00 | 2016-01-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 817,500 | 10,000 | 0.09 | 0.00 | 2016-01-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 637,000 | 9,000 | 0.07 | 0.00 | 2016-01-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 355,000 | 6,000 | 0.04 | 0.00 | 2016-01-07 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 79,500 | 5,000 | 0.01 | 0.00 | 2016-01-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 379,500 | 5,000 | 0.04 | 0.00 | 2016-01-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 527,000 | 5,000 | 0.06 | 0.00 | 2016-01-07 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | 5,000 | 0.02 | 0.00 | 2016-01-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 764,500 | 4,000 | 0.08 | 0.00 | 2016-01-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 450,500 | 4,000 | 0.05 | 0.00 | 2016-01-07 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 77,500 | 4,000 | 0.01 | 0.00 | 2016-01-07 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 275,000 | 4,000 | 0.03 | 0.00 | 2016-01-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,909,000 | 4,000 | 0.31 | 0.00 | 2016-01-07 |
| 33 | C00091 | BANK OF SINGAPORE LTD | 182,000 | 3,000 | 0.02 | 0.00 | 2016-01-07 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 780,000 | 3,000 | 0.08 | 0.00 | 2016-01-07 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 457,500 | 3,000 | 0.05 | 0.00 | 2016-01-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 252,000 | 3,000 | 0.03 | 0.00 | 2016-01-07 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,473,000 | 3,000 | 0.16 | 0.00 | 2016-01-07 |
| 38 | B01209 | MASON SECURITIES LTD | 125,500 | 3,000 | 0.01 | 0.00 | 2016-01-07 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 3,000 | 0.01 | 0.00 | 2016-01-07 |
| 40 | B01280 | WING FAT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-01-07 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 410,000 | 2,000 | 0.04 | 0.00 | 2016-01-07 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 112,000 | 2,000 | 0.01 | 0.00 | 2016-01-07 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,522,000 | 2,000 | 0.16 | 0.00 | 2016-01-07 |
| 45 | B01340 | LEHIN SECURITIES LTD | 11,848 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 46 | B01427 | TSE'S SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,372,000 | 1,000 | 0.25 | 0.00 | 2016-01-07 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2016-01-07 |
| 50 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 21,372 | 438 | 0.00 | 0.00 | 2016-01-07 |
| 54 | C00010 | CITIBANK N.A. | 129,094,920 | -500 | 13.84 | -0.00 | 2016-01-07 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 666,000 | -1,000 | 0.07 | -0.00 | 2016-01-07 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 614,500 | -1,000 | 0.07 | -0.00 | 2016-01-07 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2016-01-07 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 681,000 | -8,000 | 0.07 | -0.00 | 2016-01-07 |
| 59 | B01212 | HENYEP SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,348,000 | -18,000 | 0.14 | -0.00 | 2016-01-07 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,041,000 | -26,000 | 0.43 | -0.00 | 2016-01-07 |
| 62 | C00016 | DBS BANK LTD | 2,410,000 | -107,000 | 0.26 | -0.01 | 2016-01-07 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,595,000 | -108,000 | 1.35 | -0.01 | 2016-01-07 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,054,267 | -136,080 | 1.72 | -0.01 | 2016-01-07 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,198,480 | -247,230 | 17.39 | -0.03 | 2016-01-07 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,275,100 | -353,494 | 0.57 | -0.04 | 2016-01-07 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,145,114 | -513,000 | 22.75 | -0.06 | 2016-01-07 |
| 68 | C00074 | DEUTSCHE BANK AG | 23,128,575 | -2,076,850 | 2.48 | -0.22 | 2016-01-07 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,607,665 | -4,236,072 | 21.30 | -0.45 | 2016-01-07 |
| 69 | Total changed named holdings | 908,010,169 | 0 | 97.37 | 0.00 | ||
| 143 | Unchanged named holdings | 22,689,031 | 0 | 2.43 | 0.00 | ||
| 212 | Total named holdings | 930,699,200 | 0 | 99.80 | 0.00 | ||
| 15 | Unnamed Investor Participants | 307,000 | 0 | 0.03 | 0.00 | ||
| 227 | Total securities in CCASS | 931,006,200 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 1,555,800 | 0 | 0.17 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 4,382,518 |
| Turnover | 50,957,178 |
| Average price | 11.627 |
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