TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2016-02-16 to 2016-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,662,442 | 661,450 | 21.84 | 0.07 | 2016-02-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,941,512 | 291,964 | 17.79 | 0.03 | 2016-02-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,576,053 | 288,420 | 1.88 | 0.03 | 2016-02-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,980,459 | 267,036 | 0.75 | 0.03 | 2016-02-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,774,330 | 83,000 | 0.19 | 0.01 | 2016-02-17 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 18,745,558 | 78,200 | 2.01 | 0.01 | 2016-02-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,092,000 | 39,000 | 0.97 | 0.00 | 2016-02-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,370,500 | 39,000 | 0.47 | 0.00 | 2016-02-17 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,272,000 | 30,000 | 0.14 | 0.00 | 2016-02-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,818,100 | 24,000 | 23.36 | 0.00 | 2016-02-17 |
| 11 | C00093 | BNP PARIBAS | 37,736,777 | 23,625 | 4.05 | 0.00 | 2016-02-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 739,500 | 13,000 | 0.08 | 0.00 | 2016-02-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,453,000 | 8,000 | 0.16 | 0.00 | 2016-02-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,226,500 | 7,000 | 0.77 | 0.00 | 2016-02-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 421,500 | 7,000 | 0.05 | 0.00 | 2016-02-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 61,000 | 7,000 | 0.01 | 0.00 | 2016-02-17 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 227,000 | 6,000 | 0.02 | 0.00 | 2016-02-17 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 836,500 | 5,000 | 0.09 | 0.00 | 2016-02-17 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2016-02-17 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,368,000 | 3,000 | 0.25 | 0.00 | 2016-02-17 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 669,000 | 2,000 | 0.07 | 0.00 | 2016-02-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 821,500 | 2,000 | 0.09 | 0.00 | 2016-02-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | 1,000 | 0.02 | 0.00 | 2016-02-17 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,593,000 | -1,000 | 1.24 | -0.00 | 2016-02-17 |
| 25 | B01340 | LEHIN SECURITIES LTD | 8,848 | -1,000 | 0.00 | -0.00 | 2016-02-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,601,135 | -1,200 | 0.17 | -0.00 | 2016-02-17 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 576,000 | -2,000 | 0.06 | -0.00 | 2016-02-17 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,563,000 | -4,000 | 0.27 | -0.00 | 2016-02-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 316,000 | -5,000 | 0.03 | -0.00 | 2016-02-17 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 167,000 | -5,000 | 0.02 | -0.00 | 2016-02-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,356,000 | -5,000 | 0.57 | -0.00 | 2016-02-17 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-02-17 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,511,500 | -6,000 | 0.16 | -0.00 | 2016-02-17 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 533,000 | -7,000 | 0.06 | -0.00 | 2016-02-17 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,581,488 | -13,000 | 0.17 | -0.00 | 2016-02-17 |
| 36 | B01184 | QUAM SECURITIES LTD | 532,500 | -19,000 | 0.06 | -0.00 | 2016-02-17 |
| 37 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 936,000 | -70,000 | 0.10 | -0.01 | 2016-02-17 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,548,500 | -88,000 | 0.70 | -0.01 | 2016-02-17 |
| 39 | C00010 | CITIBANK N.A. | 127,047,100 | -250,000 | 13.62 | -0.03 | 2016-02-17 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,466,050 | -650,950 | 0.16 | -0.07 | 2016-02-17 |
| 41 | C00074 | DEUTSCHE BANK AG | 23,877,720 | -757,545 | 2.56 | -0.08 | 2016-02-17 |
| 41 | Total changed named holdings | 886,285,072 | 0 | 95.04 | 0.00 | ||
| 164 | Unchanged named holdings | 44,259,128 | 0 | 4.75 | 0.00 | ||
| 205 | Total named holdings | 930,544,200 | 0 | 99.78 | 0.00 | ||
| 15 | Unnamed Investor Participants | 317,000 | 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 | 2016-02-15 |
| Volume | 2,674,000 |
| Turnover | 29,751,340 |
| Average price | 11.126 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy