TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | C00074 | DEUTSCHE BANK AG | 22,996,154 | 1,170,096 | 2.47 | 0.13 | 2016-05-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,567,297 | 463,940 | 23.65 | 0.05 | 2016-05-30 |
| 3 | C00093 | BNP PARIBAS | 38,377,441 | 338,000 | 4.12 | 0.04 | 2016-05-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,446,053 | 142,000 | 1.55 | 0.02 | 2016-05-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,686,914 | 139,000 | 20.13 | 0.01 | 2016-05-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,170,288 | 128,029 | 0.98 | 0.01 | 2016-05-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,954,120 | 107,000 | 0.42 | 0.01 | 2016-05-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,127,635 | 42,000 | 0.12 | 0.00 | 2016-05-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,108,790 | 9,000 | 0.66 | 0.00 | 2016-05-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,950,000 | 8,000 | 0.32 | 0.00 | 2016-05-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,581,000 | 7,000 | 0.60 | 0.00 | 2016-05-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 354,500 | 5,000 | 0.04 | 0.00 | 2016-05-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,835,000 | 5,000 | 0.20 | 0.00 | 2016-05-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 417,000 | 3,000 | 0.04 | 0.00 | 2016-05-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 270,500 | 2,000 | 0.03 | 0.00 | 2016-05-30 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 477,000 | 2,000 | 0.05 | 0.00 | 2016-05-30 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-05-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 771 | 700 | 0.00 | 0.00 | 2016-05-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,923,500 | -1,000 | 0.64 | -0.00 | 2016-05-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,365,000 | -1,000 | 0.25 | -0.00 | 2016-05-30 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2016-05-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | -2,000 | 0.02 | -0.00 | 2016-05-30 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,184,000 | -2,000 | 0.34 | -0.00 | 2016-05-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,029,000 | -3,000 | 0.75 | -0.00 | 2016-05-30 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 628 | -5,000 | 0.00 | -0.00 | 2016-05-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 205,000 | -9,000 | 0.02 | -0.00 | 2016-05-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 705,500 | -13,000 | 0.08 | -0.00 | 2016-05-30 |
| 28 | C00010 | CITIBANK N.A. | 127,775,257 | -38,700 | 13.70 | -0.00 | 2016-05-30 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 343,000 | -57,000 | 0.04 | -0.01 | 2016-05-30 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,758,987 | -324,036 | 0.51 | -0.03 | 2016-05-30 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,254,745 | -687,000 | 1.10 | -0.07 | 2016-05-30 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,079,066 | -1,429,029 | 22.21 | -0.15 | 2016-05-30 |
| 32 | Total changed named holdings | 886,226,146 | 0 | 95.03 | 0.00 | ||
| 151 | Unchanged named holdings | 44,553,054 | 0 | 4.78 | 0.00 | ||
| 183 | Total named holdings | 930,779,200 | 0 | 99.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 312,000 | 0 | 0.03 | 0.00 | ||
| 198 | Total securities in CCASS | 931,091,200 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,470,800 | 0 | 0.16 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-26 |
| Volume | 3,203,700 |
| Turnover | 45,831,264 |
| Average price | 14.306 |
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