TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,329,943 | 1,931,213 | 0.89 | 0.21 | 2016-07-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,715,059 | 1,852,787 | 23.45 | 0.20 | 2016-07-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,513,775 | 740,424 | 22.25 | 0.08 | 2016-07-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,969,500 | 82,000 | 0.53 | 0.01 | 2016-07-08 |
| 5 | C00010 | CITIBANK N.A. | 131,823,432 | 76,000 | 14.14 | 0.01 | 2016-07-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,560,840 | 70,689 | 0.92 | 0.01 | 2016-07-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 308,000 | 35,000 | 0.03 | 0.00 | 2016-07-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 686,500 | 23,000 | 0.07 | 0.00 | 2016-07-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 491,000 | 22,000 | 0.05 | 0.00 | 2016-07-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 663,500 | 19,000 | 0.07 | 0.00 | 2016-07-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,237,000 | 17,000 | 0.88 | 0.00 | 2016-07-08 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,000 | 14,000 | 0.00 | 0.00 | 2016-07-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,435,000 | 14,000 | 0.15 | 0.00 | 2016-07-08 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,000 | 10,000 | 0.12 | 0.00 | 2016-07-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,495,000 | 10,000 | 0.59 | 0.00 | 2016-07-08 |
| 16 | B01868 | JIMEI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,612,000 | 8,000 | 0.17 | 0.00 | 2016-07-08 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 456,000 | 7,000 | 0.05 | 0.00 | 2016-07-08 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,086,000 | 6,000 | 0.22 | 0.00 | 2016-07-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 423,500 | 5,000 | 0.05 | 0.00 | 2016-07-08 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,227,000 | 5,000 | 0.35 | 0.00 | 2016-07-08 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 1,960,500 | 5,000 | 0.21 | 0.00 | 2016-07-08 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 359,000 | 4,000 | 0.04 | 0.00 | 2016-07-08 |
| 25 | B01209 | MASON SECURITIES LTD | 96,500 | 4,000 | 0.01 | 0.00 | 2016-07-08 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-07-08 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,289,000 | 3,000 | 0.14 | 0.00 | 2016-07-08 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-07-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 214,000 | 2,000 | 0.02 | 0.00 | 2016-07-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 418,000 | 2,000 | 0.04 | 0.00 | 2016-07-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,192,000 | 2,000 | 0.13 | 0.00 | 2016-07-08 |
| 32 | C00093 | BNP PARIBAS | 38,589,404 | 1,000 | 4.14 | 0.00 | 2016-07-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 499,000 | 1,000 | 0.05 | 0.00 | 2016-07-08 |
| 34 | B01252 | CORPORATE BROKERS LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,191,000 | 1,000 | 1.09 | 0.00 | 2016-07-08 |
| 36 | B01173 | RIFA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 395 | -321 | 0.00 | -0.00 | 2016-07-08 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-07-08 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 527,000 | -4,000 | 0.06 | -0.00 | 2016-07-08 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,000 | -4,000 | 0.01 | -0.00 | 2016-07-08 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2016-07-08 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 628 | -5,000 | 0.00 | -0.00 | 2016-07-08 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,990,000 | -14,000 | 0.43 | -0.00 | 2016-07-08 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,445,000 | -16,000 | 0.15 | -0.00 | 2016-07-08 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 452,000 | -26,000 | 0.05 | -0.00 | 2016-07-08 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,500 | -35,000 | 0.01 | -0.00 | 2016-07-08 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,088,437 | -64,561 | 0.22 | -0.01 | 2016-07-08 |
| 49 | B01610 | KGI ASIA LTD | 616,500 | -79,000 | 0.07 | -0.01 | 2016-07-08 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,943,050 | -89,000 | 1.50 | -0.01 | 2016-07-08 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,635,635 | -161,000 | 0.18 | -0.02 | 2016-07-08 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 198,737,016 | -164,000 | 21.31 | -0.02 | 2016-07-08 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,465,365 | -165,113 | 0.16 | -0.02 | 2016-07-08 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,746,573 | -379,679 | 0.40 | -0.04 | 2016-07-08 |
| 55 | C00074 | DEUTSCHE BANK AG | 14,903,271 | -3,784,439 | 1.60 | -0.41 | 2016-07-08 |
| 55 | Total changed named holdings | 904,860,323 | 0 | 97.03 | 0.00 | ||
| 142 | Unchanged named holdings | 25,938,877 | 0 | 2.78 | 0.00 | ||
| 197 | Total named holdings | 930,799,200 | 0 | 99.81 | 0.00 | ||
| 14 | Unnamed Investor Participants | 295,000 | 0 | 0.03 | 0.00 | ||
| 211 | 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 | 2016-07-06 |
| Volume | 3,567,321 |
| Turnover | 52,848,216 |
| Average price | 14.815 |
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