TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 33,226,129 | 559,558 | 3.56 | 0.06 | 2016-11-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,898,000 | 458,000 | 1.17 | 0.05 | 2016-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,019,152 | 403,000 | 21.45 | 0.04 | 2016-11-28 |
| 4 | C00093 | BNP PARIBAS | 43,945,904 | 107,202 | 4.71 | 0.01 | 2016-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,476,626 | 101,000 | 0.27 | 0.01 | 2016-11-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,576,000 | 85,000 | 0.17 | 0.01 | 2016-11-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,591,628 | 71,000 | 0.81 | 0.01 | 2016-11-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,761,650 | 57,000 | 0.73 | 0.01 | 2016-11-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,555,000 | 37,000 | 1.13 | 0.00 | 2016-11-28 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 78,000 | 30,000 | 0.01 | 0.00 | 2016-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,946,000 | 25,000 | 0.64 | 0.00 | 2016-11-28 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 429,000 | 16,000 | 0.05 | 0.00 | 2016-11-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,106,000 | 16,000 | 0.44 | 0.00 | 2016-11-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | 16,000 | 0.01 | 0.00 | 2016-11-28 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,307,000 | 15,000 | 0.14 | 0.00 | 2016-11-28 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,298,000 | 15,000 | 0.14 | 0.00 | 2016-11-28 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 701,000 | 11,000 | 0.08 | 0.00 | 2016-11-28 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 19 | B01129 | WOCOM SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 525,500 | 9,000 | 0.06 | 0.00 | 2016-11-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 634,700 | 7,000 | 0.07 | 0.00 | 2016-11-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 553,000 | 5,000 | 0.06 | 0.00 | 2016-11-28 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 932,500 | 5,000 | 0.10 | 0.00 | 2016-11-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 349,000 | 4,000 | 0.04 | 0.00 | 2016-11-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 622,500 | 3,000 | 0.07 | 0.00 | 2016-11-28 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-11-28 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,929,000 | 2,000 | 0.21 | 0.00 | 2016-11-28 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | 2,000 | 0.02 | 0.00 | 2016-11-28 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 204,000 | 2,000 | 0.02 | 0.00 | 2016-11-28 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | 1,000 | 0.04 | 0.00 | 2016-11-28 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,059,500 | 1,000 | 0.22 | 0.00 | 2016-11-28 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 35 | B01740 | WIN SECURITIES LTD | 545,000 | -1,000 | 0.06 | -0.00 | 2016-11-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 413,000 | -2,000 | 0.04 | -0.00 | 2016-11-28 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 500,500 | -3,000 | 0.05 | -0.00 | 2016-11-28 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 752,000 | -3,000 | 0.08 | -0.00 | 2016-11-28 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,976,000 | -3,000 | 0.32 | -0.00 | 2016-11-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,283,000 | -4,000 | 0.35 | -0.00 | 2016-11-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 70,500 | -5,000 | 0.01 | -0.00 | 2016-11-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -5,000 | 0.01 | -0.00 | 2016-11-28 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 350,000 | -8,000 | 0.04 | -0.00 | 2016-11-28 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,244,000 | -11,000 | 0.24 | -0.00 | 2016-11-28 |
| 46 | B01610 | KGI ASIA LTD | 763,500 | -11,000 | 0.08 | -0.00 | 2016-11-28 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,089,500 | -13,000 | 0.12 | -0.00 | 2016-11-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,615,794 | -14,000 | 0.39 | -0.00 | 2016-11-28 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,743,000 | -17,000 | 0.94 | -0.00 | 2016-11-28 |
| 50 | B01212 | HENYEP SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 407,000 | -20,000 | 0.04 | -0.00 | 2016-11-28 |
| 52 | B01130 | BOCI SECURITIES LTD | 4,534,500 | -29,000 | 0.49 | -0.00 | 2016-11-28 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,671,933 | -46,000 | 20.55 | -0.00 | 2016-11-28 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,370,700 | -46,000 | 21.91 | -0.00 | 2016-11-28 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,331,964 | -102,000 | 1.00 | -0.01 | 2016-11-28 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 608,000 | -106,000 | 0.07 | -0.01 | 2016-11-28 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,506,023 | -120,760 | 0.16 | -0.01 | 2016-11-28 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 280,672 | -273,000 | 0.03 | -0.03 | 2016-11-28 |
| 59 | C00010 | CITIBANK N.A. | 118,589,719 | -1,225,000 | 12.72 | -0.13 | 2016-11-28 |
| 59 | Total changed named holdings | 896,238,094 | 0 | 96.10 | 0.00 | ||
| 171 | Unchanged named holdings | 34,483,106 | 0 | 3.70 | 0.00 | ||
| 230 | Total named holdings | 930,721,200 | 0 | 99.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 313,000 | 0 | 0.03 | 0.00 | ||
| 248 | 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 | 2016-11-24 |
| Volume | 2,312,000 |
| Turnover | 36,550,880 |
| Average price | 15.809 |
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