TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,204,616 | 694,566 | 22.65 | 0.07 | 2016-04-14 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 496,000 | 496,000 | 0.05 | 0.05 | 2016-04-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,867,745 | 488,400 | 1.17 | 0.05 | 2016-04-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,148,696 | 400,500 | 0.34 | 0.04 | 2016-04-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,335,606 | 276,000 | 1.00 | 0.03 | 2016-04-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,691,363 | 170,079 | 19.48 | 0.02 | 2016-04-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,020,283 | 158,230 | 1.61 | 0.02 | 2016-04-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,346,000 | 82,000 | 0.14 | 0.01 | 2016-04-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 6,168,500 | 11,000 | 0.66 | 0.00 | 2016-04-14 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 31,000 | 7,000 | 0.00 | 0.00 | 2016-04-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,936,000 | 7,000 | 0.31 | 0.00 | 2016-04-14 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,851,000 | 7,000 | 0.20 | 0.00 | 2016-04-14 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 513,000 | 6,000 | 0.06 | 0.00 | 2016-04-14 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2016-04-14 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-04-14 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 10,511 | 500 | 0.00 | 0.00 | 2016-04-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 482 | -79 | 0.00 | -0.00 | 2016-04-14 |
| 18 | B01340 | LEHIN SECURITIES LTD | 3,928 | -400 | 0.00 | -0.00 | 2016-04-14 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-04-14 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,338,000 | -1,000 | 0.25 | -0.00 | 2016-04-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,000 | -2,000 | 0.05 | -0.00 | 2016-04-14 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2016-04-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,402,000 | -2,000 | 0.26 | -0.00 | 2016-04-14 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,883,500 | -2,000 | 0.63 | -0.00 | 2016-04-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2016-04-14 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2016-04-14 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 64,500 | -3,000 | 0.01 | -0.00 | 2016-04-14 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 858,500 | -4,000 | 0.09 | -0.00 | 2016-04-14 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,796,635 | -4,000 | 0.19 | -0.00 | 2016-04-14 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,375,000 | -5,000 | 0.15 | -0.00 | 2016-04-14 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,571,000 | -8,000 | 0.17 | -0.00 | 2016-04-14 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,275,000 | -10,000 | 0.14 | -0.00 | 2016-04-14 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 226,000 | -10,000 | 0.02 | -0.00 | 2016-04-14 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,419,000 | -10,000 | 0.47 | -0.00 | 2016-04-14 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 739,500 | -13,000 | 0.08 | -0.00 | 2016-04-14 |
| 36 | B01606 | EWARTON SECURITIES LTD | 3,000 | -15,000 | 0.00 | -0.00 | 2016-04-14 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,494,856 | -15,566 | 0.16 | -0.00 | 2016-04-14 |
| 38 | B01610 | KGI ASIA LTD | 480,000 | -18,000 | 0.05 | -0.00 | 2016-04-14 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 374,000 | -30,000 | 0.04 | -0.00 | 2016-04-14 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,500 | -40,000 | 0.00 | -0.00 | 2016-04-14 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,790,000 | -42,000 | 0.84 | -0.00 | 2016-04-14 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 450,672 | -52,000 | 0.05 | -0.01 | 2016-04-14 |
| 43 | C00074 | DEUTSCHE BANK AG | 26,845,521 | -154,230 | 2.88 | -0.02 | 2016-04-14 |
| 44 | C00093 | BNP PARIBAS | 38,526,526 | -155,000 | 4.13 | -0.02 | 2016-04-14 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 214,541,579 | -210,000 | 23.01 | -0.02 | 2016-04-14 |
| 46 | C00010 | CITIBANK N.A. | 126,618,233 | -238,000 | 13.58 | -0.03 | 2016-04-14 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,687,500 | -1,757,000 | 0.82 | -0.19 | 2016-04-14 |
| 47 | Total changed named holdings | 893,052,252 | 2,000 | 95.76 | 0.00 | ||
| 140 | Unchanged named holdings | 37,687,948 | 0 | 4.04 | 0.00 | ||
| 187 | Total named holdings | 930,740,200 | 2,000 | 99.80 | 0.00 | ||
| 15 | Unnamed Investor Participants | 318,000 | -2,000 | 0.03 | -0.00 | ||
| 202 | Total securities in CCASS | 931,058,200 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,503,800 | 0 | 0.16 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-12 |
| Volume | 4,096,979 |
| Turnover | 59,727,534 |
| Average price | 14.578 |
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