TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,823,869 | 17,499,134 | 2.02 | 1.88 | 2016-07-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,808,352 | 1,275,188 | 0.62 | 0.14 | 2016-07-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,154,000 | 1,003,000 | 0.34 | 0.11 | 2016-07-04 |
| 4 | C00093 | BNP PARIBAS | 38,637,904 | 104,000 | 4.14 | 0.01 | 2016-07-04 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,604,000 | 72,000 | 0.17 | 0.01 | 2016-07-04 |
| 6 | B01610 | KGI ASIA LTD | 666,500 | 70,000 | 0.07 | 0.01 | 2016-07-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,125,672 | 48,000 | 0.55 | 0.01 | 2016-07-04 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 361,500 | 47,000 | 0.04 | 0.01 | 2016-07-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,432,000 | 30,000 | 0.58 | 0.00 | 2016-07-04 |
| 10 | C00010 | CITIBANK N.A. | 131,005,021 | 29,000 | 14.05 | 0.00 | 2016-07-04 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 879,000 | 26,000 | 0.09 | 0.00 | 2016-07-04 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 460,000 | 24,000 | 0.05 | 0.00 | 2016-07-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,023,000 | 22,000 | 0.86 | 0.00 | 2016-07-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 687,500 | 22,000 | 0.07 | 0.00 | 2016-07-04 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 191,000 | 20,000 | 0.02 | 0.00 | 2016-07-04 |
| 16 | C00016 | DBS BANK LTD | 1,520,000 | 20,000 | 0.16 | 0.00 | 2016-07-04 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 424,000 | 20,000 | 0.05 | 0.00 | 2016-07-04 |
| 18 | C00092 | CTBC BANK CO LTD | 72,000 | 14,000 | 0.01 | 0.00 | 2016-07-04 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,999,000 | 10,000 | 0.43 | 0.00 | 2016-07-04 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 448,000 | 10,000 | 0.05 | 0.00 | 2016-07-04 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,287,000 | 8,000 | 0.14 | 0.00 | 2016-07-04 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 273,000 | 7,000 | 0.03 | 0.00 | 2016-07-04 |
| 23 | B01209 | MASON SECURITIES LTD | 94,500 | 6,000 | 0.01 | 0.00 | 2016-07-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 414,500 | 5,000 | 0.04 | 0.00 | 2016-07-04 |
| 25 | B01695 | DAH SING SECURITIES LTD | 237,000 | 5,000 | 0.03 | 0.00 | 2016-07-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,191,000 | 5,000 | 0.13 | 0.00 | 2016-07-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 618,500 | 5,000 | 0.07 | 0.00 | 2016-07-04 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 892,500 | 5,000 | 0.10 | 0.00 | 2016-07-04 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,500 | 4,000 | 0.01 | 0.00 | 2016-07-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 379,000 | 4,000 | 0.04 | 0.00 | 2016-07-04 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,977,000 | 3,000 | 0.21 | 0.00 | 2016-07-04 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 71,000 | 3,000 | 0.01 | 0.00 | 2016-07-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 313,500 | 2,000 | 0.03 | 0.00 | 2016-07-04 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 137,000 | 2,000 | 0.01 | 0.00 | 2016-07-04 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 278,500 | 2,000 | 0.03 | 0.00 | 2016-07-04 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 193,000 | 2,000 | 0.02 | 0.00 | 2016-07-04 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,144,000 | 2,000 | 0.12 | 0.00 | 2016-07-04 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,500 | 2,000 | 0.01 | 0.00 | 2016-07-04 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,060,000 | 1,000 | 0.22 | 0.00 | 2016-07-04 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 1,000 | 0.03 | 0.00 | 2016-07-04 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,458,000 | 1,000 | 0.16 | 0.00 | 2016-07-04 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 773 | 300 | 0.00 | 0.00 | 2016-07-04 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,500 | -3,000 | 0.00 | -0.00 | 2016-07-04 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2016-07-04 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,764,135 | -18,000 | 0.19 | -0.00 | 2016-07-04 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -45,000 | -0.00 | 2016-07-04 | |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,188,000 | -64,000 | 1.09 | -0.01 | 2016-07-04 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,178,947 | -83,000 | 23.50 | -0.01 | 2016-07-04 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 8,611,330 | -122,088 | 0.92 | -0.01 | 2016-07-04 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,857,053 | -283,000 | 1.49 | -0.03 | 2016-07-04 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,537,597 | -334,000 | 1.24 | -0.04 | 2016-07-04 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,187,917 | -931,300 | 21.04 | -0.10 | 2016-07-04 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,407,760 | -1,082,903 | 21.06 | -0.12 | 2016-07-04 |
| 54 | C00074 | DEUTSCHE BANK AG | 3,967,865 | -17,470,331 | 0.43 | -1.87 | 2016-07-04 |
| 54 | Total changed named holdings | 902,508,195 | 0 | 96.78 | 0.00 | ||
| 137 | Unchanged named holdings | 28,297,005 | 0 | 3.03 | 0.00 | ||
| 191 | Total named holdings | 930,805,200 | 0 | 99.81 | 0.00 | ||
| 14 | Unnamed Investor Participants | 289,000 | 0 | 0.03 | 0.00 | ||
| 205 | Total securities in CCASS | 931,094,200 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,467,800 | 0 | 0.16 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 2,243,700 |
| Turnover | 33,704,478 |
| Average price | 15.022 |
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