TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 10,792,964 | 1,444,584 | 1.16 | 0.15 | 2016-11-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,192,000 | 523,000 | 0.56 | 0.06 | 2016-11-17 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 721,000 | 151,000 | 0.08 | 0.02 | 2016-11-17 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,863,628 | 112,000 | 0.74 | 0.01 | 2016-11-17 |
| 5 | B01859 | CLC SECURITIES LTD | 139,000 | 50,000 | 0.01 | 0.01 | 2016-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,339,000 | 46,000 | 0.89 | 0.00 | 2016-11-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 868,000 | 35,000 | 0.09 | 0.00 | 2016-11-17 |
| 8 | B01695 | DAH SING SECURITIES LTD | 302,000 | 34,000 | 0.03 | 0.00 | 2016-11-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,198,000 | 33,000 | 0.13 | 0.00 | 2016-11-17 |
| 10 | C00102 | MACQUARIE BANK LTD | 194,201 | 32,000 | 0.02 | 0.00 | 2016-11-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 6,193,170 | 26,000 | 0.66 | 0.00 | 2016-11-17 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,630,000 | 25,000 | 1.14 | 0.00 | 2016-11-17 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,717,500 | 24,000 | 0.18 | 0.00 | 2016-11-17 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 461,500 | 20,000 | 0.05 | 0.00 | 2016-11-17 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 51,000 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 436,000 | 18,000 | 0.05 | 0.00 | 2016-11-17 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,944,000 | 17,000 | 0.32 | 0.00 | 2016-11-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 425,500 | 16,000 | 0.05 | 0.00 | 2016-11-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 491,000 | 15,000 | 0.05 | 0.00 | 2016-11-17 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 2,053,500 | 15,000 | 0.22 | 0.00 | 2016-11-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 408,500 | 14,000 | 0.04 | 0.00 | 2016-11-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 641,000 | 13,000 | 0.07 | 0.00 | 2016-11-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 11,000 | 0.01 | 0.00 | 2016-11-17 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 157,000 | 10,000 | 0.02 | 0.00 | 2016-11-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 337,000 | 10,000 | 0.04 | 0.00 | 2016-11-17 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,805,000 | 10,000 | 0.41 | 0.00 | 2016-11-17 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,302,000 | 10,000 | 0.35 | 0.00 | 2016-11-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,500 | 10,000 | 0.07 | 0.00 | 2016-11-17 |
| 30 | B01610 | KGI ASIA LTD | 747,500 | 10,000 | 0.08 | 0.00 | 2016-11-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,507,713 | 10,000 | 0.38 | 0.00 | 2016-11-17 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 1,240,000 | 9,000 | 0.13 | 0.00 | 2016-11-17 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 7,000 | 0.00 | 0.00 | 2016-11-17 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400,000 | 6,000 | 0.04 | 0.00 | 2016-11-17 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 87,500 | 6,000 | 0.01 | 0.00 | 2016-11-17 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 5,524,000 | 5,000 | 0.59 | 0.00 | 2016-11-17 |
| 37 | B01469 | KAISER SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 38 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-17 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 634,000 | 4,000 | 0.07 | 0.00 | 2016-11-17 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 352,500 | 4,000 | 0.04 | 0.00 | 2016-11-17 |
| 42 | B01275 | SANFULL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 43 | B01740 | WIN SECURITIES LTD | 531,000 | 4,000 | 0.06 | 0.00 | 2016-11-17 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,008,500 | 3,000 | 0.11 | 0.00 | 2016-11-17 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 294,500 | 3,000 | 0.03 | 0.00 | 2016-11-17 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,940,009 | 3,000 | 1.39 | 0.00 | 2016-11-17 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 923,500 | 3,000 | 0.10 | 0.00 | 2016-11-17 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 58,500 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 49 | B01184 | QUAM SECURITIES LTD | 630,500 | 2,000 | 0.07 | 0.00 | 2016-11-17 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,042,000 | 2,000 | 0.11 | 0.00 | 2016-11-17 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 413,000 | 2,000 | 0.04 | 0.00 | 2016-11-17 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 54 | B01885 | HAFOO SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 57 | B01340 | LEHIN SECURITIES LTD | 2,172 | 416 | 0.00 | 0.00 | 2016-11-17 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-11-17 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,380,428 | -1,052 | 0.15 | -0.00 | 2016-11-17 |
| 60 | B01130 | BOCI SECURITIES LTD | 4,513,500 | -3,000 | 0.48 | -0.00 | 2016-11-17 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,239,000 | -5,000 | 0.24 | -0.00 | 2016-11-17 |
| 64 | B01212 | HENYEP SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 66 | B01282 | CHELSEA SECURITIES LTD | 220,500 | -15,000 | 0.02 | -0.00 | 2016-11-17 |
| 67 | B01584 | CHIEF SECURITIES LTD | 422,500 | -15,000 | 0.05 | -0.00 | 2016-11-17 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,199,000 | -25,000 | 0.13 | -0.00 | 2016-11-17 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,000 | -27,000 | 0.00 | -0.00 | 2016-11-17 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,536,904 | -60,000 | 0.16 | -0.01 | 2016-11-17 |
| 71 | C00093 | BNP PARIBAS | 41,544,904 | -72,000 | 4.45 | -0.01 | 2016-11-17 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,588,056 | -84,000 | 21.51 | -0.01 | 2016-11-17 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,428,131 | -279,948 | 20.63 | -0.03 | 2016-11-17 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,733,427 | -306,000 | 22.28 | -0.03 | 2016-11-17 |
| 75 | C00010 | CITIBANK N.A. | 129,271,519 | -331,000 | 13.86 | -0.04 | 2016-11-17 |
| 76 | C00074 | DEUTSCHE BANK AG | 29,893,204 | -1,622,000 | 3.21 | -0.17 | 2016-11-17 |
| 76 | Total changed named holdings | 912,936,930 | 0 | 97.90 | 0.00 | ||
| 146 | Unchanged named holdings | 17,798,270 | 0 | 1.91 | 0.00 | ||
| 222 | Total named holdings | 930,735,200 | 0 | 99.80 | 0.00 | ||
| 16 | Unnamed Investor Participants | 299,000 | 0 | 0.03 | 0.00 | ||
| 238 | Total securities in CCASS | 931,034,200 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,527,800 | 0 | 0.16 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 2,634,416 |
| Turnover | 42,668,734 |
| Average price | 16.197 |
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