TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,814,686 | 334,000 | 0.41 | 0.04 | 2016-09-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,527,647 | 186,887 | 3.70 | 0.02 | 2016-09-23 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,095,000 | 73,000 | 0.22 | 0.01 | 2016-09-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,223,000 | 45,000 | 0.13 | 0.00 | 2016-09-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,703,000 | 40,000 | 0.40 | 0.00 | 2016-09-23 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,563,825 | 38,000 | 20.01 | 0.00 | 2016-09-23 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,622,000 | 19,000 | 0.28 | 0.00 | 2016-09-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 399,500 | 12,000 | 0.04 | 0.00 | 2016-09-23 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 114,000 | 12,000 | 0.01 | 0.00 | 2016-09-23 |
| 10 | C00093 | BNP PARIBAS | 38,483,096 | 11,074 | 4.13 | 0.00 | 2016-09-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,386,000 | 10,000 | 0.15 | 0.00 | 2016-09-23 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | 10,000 | 0.03 | 0.00 | 2016-09-23 |
| 13 | B01275 | SANFULL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-09-23 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,318,296 | 7,000 | 21.91 | 0.00 | 2016-09-23 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 169,000 | 6,000 | 0.02 | 0.00 | 2016-09-23 |
| 16 | B01695 | DAH SING SECURITIES LTD | 196,000 | 5,000 | 0.02 | 0.00 | 2016-09-23 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,728 | 5,000 | 0.00 | 0.00 | 2016-09-23 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 5,000 | 0.01 | 0.00 | 2016-09-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2016-09-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,614,000 | 4,000 | 0.71 | 0.00 | 2016-09-23 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 863,500 | 4,000 | 0.09 | 0.00 | 2016-09-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,782,980 | 2,001 | 0.19 | 0.00 | 2016-09-23 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 381,000 | 2,000 | 0.04 | 0.00 | 2016-09-23 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 268,500 | 2,000 | 0.03 | 0.00 | 2016-09-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 207,000 | 2,000 | 0.02 | 0.00 | 2016-09-23 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,000 | 2,000 | 0.04 | 0.00 | 2016-09-23 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,168,000 | 2,000 | 0.34 | 0.00 | 2016-09-23 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 4,623,000 | 2,000 | 0.50 | 0.00 | 2016-09-23 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-09-23 |
| 30 | B01130 | BOCI SECURITIES LTD | 5,329,500 | 1,000 | 0.57 | 0.00 | 2016-09-23 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 252,500 | 1,000 | 0.03 | 0.00 | 2016-09-23 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-09-23 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,832,628 | 1,000 | 0.52 | 0.00 | 2016-09-23 |
| 34 | B01173 | RIFA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-09-23 |
| 35 | B01280 | WING FAT SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-09-23 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 102,000 | -1,000 | 0.01 | -0.00 | 2016-09-23 |
| 37 | B01995 | GARY CHENG SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-09-23 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,079,000 | -1,000 | 1.08 | -0.00 | 2016-09-23 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,691,792 | -1,000 | 0.40 | -0.00 | 2016-09-23 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 382,000 | -2,000 | 0.04 | -0.00 | 2016-09-23 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 441,000 | -3,000 | 0.05 | -0.00 | 2016-09-23 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 343,500 | -5,000 | 0.04 | -0.00 | 2016-09-23 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,000 | -5,000 | 0.03 | -0.00 | 2016-09-23 |
| 44 | B01859 | CLC SECURITIES LTD | 125,000 | -6,000 | 0.01 | -0.00 | 2016-09-23 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,110,000 | -8,000 | 0.23 | -0.00 | 2016-09-23 |
| 46 | B01610 | KGI ASIA LTD | 641,500 | -9,000 | 0.07 | -0.00 | 2016-09-23 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,303,629 | -12,000 | 0.78 | -0.00 | 2016-09-23 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 429,672 | -14,000 | 0.05 | -0.00 | 2016-09-23 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 935,297 | -28,000 | 0.10 | -0.00 | 2016-09-23 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 7,913,566 | -31,000 | 0.85 | -0.00 | 2016-09-23 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 1,172,000 | -36,000 | 0.13 | -0.00 | 2016-09-23 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,070,553 | -176,962 | 1.40 | -0.02 | 2016-09-23 |
| 53 | C00010 | CITIBANK N.A. | 135,392,596 | -257,000 | 14.52 | -0.03 | 2016-09-23 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,949,620 | -264,000 | 22.83 | -0.03 | 2016-09-23 |
| 54 | Total changed named holdings | 906,078,111 | 0 | 97.16 | 0.00 | ||
| 138 | Unchanged named holdings | 24,736,089 | 0 | 2.65 | 0.00 | ||
| 192 | Total named holdings | 930,814,200 | 0 | 99.81 | 0.00 | ||
| 14 | Unnamed Investor Participants | 280,000 | 0 | 0.03 | 0.00 | ||
| 206 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 2,259,000 |
| Turnover | 41,777,080 |
| Average price | 18.494 |
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