CCASS holding changes

TRAVELSKY TECHNOLOGY LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	00696	2001-02-07			Docs

CCASS holding changes from 2016-02-11 to 2016-02-12

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	C00100	JPMORGAN CHASE BANK, NATIONAL	212,870,177	9,500,056	22.83	1.02	2016-02-12
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	16,256,659	474,177	1.74	0.05	2016-02-12
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	164,974,512	338,964	17.69	0.04	2016-02-12
4	C00093	BNP PARIBAS	37,736,482	127,000	4.05	0.01	2016-02-12
5	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	395,000	100,000	0.04	0.01	2016-02-12
6	B01323	DEUTSCHE SECURITIES ASIA LTD	1,995,330	36,000	0.21	0.00	2016-02-12
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,738,459	20,036	0.62	0.00	2016-02-12
8	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,928,000	16,944	0.31	0.00	2016-02-12
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,256,000	14,000	0.13	0.00	2016-02-12
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	10,443,500	10,000	1.12	0.00	2016-02-12
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	5,382,000	7,000	0.58	0.00	2016-02-12
12	B01209	MASON SECURITIES LTD	127,500	6,000	0.01	0.00	2016-02-12
13	B01118	EAST ASIA SECURITIES CO LTD	498,000	5,000	0.05	0.00	2016-02-12
14	B01955	FUTU SECURITIES INTERNATIONAL	274,000	4,000	0.03	0.00	2016-02-12
15	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	746,850	3,000	0.08	0.00	2016-02-12
16	B01762	DBS VICKERS (HONG KONG) LTD	436,500	3,000	0.05	0.00	2016-02-12
17	B01818	I-ACCESS INVESTORS LTD	213,000	2,000	0.02	0.00	2016-02-12
18	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,568,000	1,000	0.28	0.00	2016-02-12
19	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	11,594,000	1,000	1.24	0.00	2016-02-12
20	B01769	ONE CHINA SECURITIES LTD	20,747	620	0.00	0.00	2016-02-12
21	C00033	BANK OF CHINA (HONG KONG) LTD	9,048,000	-1,000	0.97	-0.00	2016-02-12
22	B01743	CEPA ALLIANCE SECURITIES LTD	2,000	-1,000	0.00	-0.00	2016-02-12
23	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,319,500	-2,000	0.46	-0.00	2016-02-12
24	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,445,000	-5,000	0.15	-0.00	2016-02-12
25	B01284	HANG SENG SECURITIES LTD	6,611,500	-5,000	0.71	-0.00	2016-02-12
26	C00088	CHINA MERCHANTS BANK CO LTD	578,000	-18,000	0.06	-0.00	2016-02-12
27	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,540,135	-27,120	0.17	-0.00	2016-02-12
28	C00019	THE HONGKONG AND SHANGHAI BANKING	217,940,330	-80,000	23.37	-0.01	2016-02-12
29	B01224	MERRILL LYNCH FAR EAST LTD	1,606,400	-112,000	0.17	-0.01	2016-02-12
30	C00074	DEUTSCHE BANK AG	26,436,997	-431,177	2.83	-0.05	2016-02-12
31	C00010	CITIBANK N.A.	126,441,979	-470,000	13.56	-0.05	2016-02-12
32	B01161	UBS SECURITIES HONG KONG LTD	9,232,614	-9,517,500	0.99	-1.02	2016-02-12
32		Total changed named holdings	881,657,171	0	94.54	0.00
173		Unchanged named holdings	48,898,379	0	5.24	0.00
205		Total named holdings	930,555,550	0	99.78	0.00
15		Unnamed Investor Participants	305,650	0	0.03	0.00
220		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	2016-02-05
Volume	1,506,620
Turnover	17,689,477
Average price	11.741

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