TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | 163,865,384 | 745,472 | 17.57 | 0.08 | 2016-02-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,192,733 | 647,101 | 1.74 | 0.07 | 2016-02-02 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 595,000 | 500,000 | 0.06 | 0.05 | 2016-02-02 |
| 4 | C00010 | CITIBANK N.A. | 125,743,179 | 228,516 | 13.48 | 0.02 | 2016-02-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,944,782 | 185,146 | 23.37 | 0.02 | 2016-02-02 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-02-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,606,637 | 55,000 | 0.17 | 0.01 | 2016-02-02 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 204,169,177 | 46,000 | 21.89 | 0.00 | 2016-02-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,497,627 | 43,000 | 1.98 | 0.00 | 2016-02-02 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,300,000 | 28,000 | 0.14 | 0.00 | 2016-02-02 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,582,000 | 9,000 | 0.28 | 0.00 | 2016-02-02 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,885,784 | 9,000 | 0.20 | 0.00 | 2016-02-02 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,686,000 | 7,000 | 0.18 | 0.00 | 2016-02-02 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,939,000 | 6,000 | 0.21 | 0.00 | 2016-02-02 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2016-02-02 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 280,000 | 4,000 | 0.03 | 0.00 | 2016-02-02 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,458,000 | 4,000 | 0.59 | 0.00 | 2016-02-02 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,479,000 | 3,000 | 0.37 | 0.00 | 2016-02-02 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | 3,000 | 0.02 | 0.00 | 2016-02-02 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2016-02-02 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 21,936 | 1,218 | 0.00 | 0.00 | 2016-02-02 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,708,500 | 1,000 | 0.72 | 0.00 | 2016-02-02 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-02-02 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 390,000 | -2,000 | 0.04 | -0.00 | 2016-02-02 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 226,000 | -2,000 | 0.02 | -0.00 | 2016-02-02 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 171,000 | -2,000 | 0.02 | -0.00 | 2016-02-02 |
| 27 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-02-02 |
| 28 | B01647 | TRUTH SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-02-02 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 622,000 | -2,000 | 0.07 | -0.00 | 2016-02-02 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 300,000 | -3,000 | 0.03 | -0.00 | 2016-02-02 |
| 31 | B01695 | DAH SING SECURITIES LTD | 331,000 | -5,000 | 0.04 | -0.00 | 2016-02-02 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-02-02 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 451,000 | -5,000 | 0.05 | -0.00 | 2016-02-02 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,366,000 | -6,000 | 0.25 | -0.00 | 2016-02-02 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,592,000 | -6,000 | 1.24 | -0.00 | 2016-02-02 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 148,672 | -6,000 | 0.02 | -0.00 | 2016-02-02 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,909,000 | -6,000 | 0.20 | -0.00 | 2016-02-02 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,278,500 | -7,000 | 0.46 | -0.00 | 2016-02-02 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 283,500 | -8,000 | 0.03 | -0.00 | 2016-02-02 |
| 40 | B01252 | CORPORATE BROKERS LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 503,000 | -10,000 | 0.05 | -0.00 | 2016-02-02 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 541,000 | -10,000 | 0.06 | -0.00 | 2016-02-02 |
| 43 | B01469 | KAISER SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 887,000 | -10,000 | 0.10 | -0.00 | 2016-02-02 |
| 45 | B01184 | QUAM SECURITIES LTD | 532,500 | -11,000 | 0.06 | -0.00 | 2016-02-02 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,470,000 | -12,000 | 0.16 | -0.00 | 2016-02-02 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 815,850 | -14,000 | 0.09 | -0.00 | 2016-02-02 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,903,000 | -15,000 | 0.31 | -0.00 | 2016-02-02 |
| 49 | B01130 | BOCI SECURITIES LTD | 7,330,500 | -26,000 | 0.79 | -0.00 | 2016-02-02 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | -29,000 | 0.00 | -0.00 | 2016-02-02 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,214,000 | -33,000 | 0.99 | -0.00 | 2016-02-02 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,482,755 | -33,000 | 0.16 | -0.00 | 2016-02-02 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,453,500 | -37,000 | 1.12 | -0.00 | 2016-02-02 |
| 54 | C00093 | BNP PARIBAS | 37,583,312 | -86,000 | 4.03 | -0.01 | 2016-02-02 |
| 55 | B01610 | KGI ASIA LTD | 531,000 | -114,000 | 0.06 | -0.01 | 2016-02-02 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,258,459 | -251,000 | 0.67 | -0.03 | 2016-02-02 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,954,056 | -787,000 | 0.32 | -0.08 | 2016-02-02 |
| 58 | C00074 | DEUTSCHE BANK AG | 27,007,000 | -1,054,453 | 2.90 | -0.11 | 2016-02-02 |
| 58 | Total changed named holdings | 907,911,843 | 0 | 97.36 | 0.00 | ||
| 149 | Unchanged named holdings | 22,643,707 | 0 | 2.43 | 0.00 | ||
| 207 | Total named holdings | 930,555,550 | 0 | 99.78 | 0.00 | ||
| 15 | Unnamed Investor Participants | 305,650 | 0 | 0.03 | 0.00 | ||
| 222 | Total securities in CCASS | 930,861,200 | 0 | 99.82 | 0.00 | ||
| Securities not in CCASS | 1,700,800 | 0 | 0.18 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 5,169,750 |
| Turnover | 59,816,530 |
| Average price | 11.570 |
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