TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,821,069 | 952,000 | 20.78 | 0.10 | 2016-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,301,744 | 323,510 | 3.79 | 0.03 | 2016-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,847,000 | 123,000 | 1.06 | 0.01 | 2016-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,465,964 | 88,000 | 1.02 | 0.01 | 2016-12-22 |
| 5 | C00093 | BNP PARIBAS | 42,759,418 | 66,514 | 4.59 | 0.01 | 2016-12-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,235,500 | 39,000 | 0.67 | 0.00 | 2016-12-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,439,000 | 31,000 | 0.26 | 0.00 | 2016-12-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,966,500 | 20,000 | 0.32 | 0.00 | 2016-12-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,174,500 | 14,000 | 0.13 | 0.00 | 2016-12-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,080,618 | 14,000 | 1.08 | 0.00 | 2016-12-22 |
| 11 | B01610 | KGI ASIA LTD | 622,500 | 12,000 | 0.07 | 0.00 | 2016-12-22 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 750,000 | 11,000 | 0.08 | 0.00 | 2016-12-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 657,500 | 10,000 | 0.07 | 0.00 | 2016-12-22 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 408,500 | 10,000 | 0.04 | 0.00 | 2016-12-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 688,000 | 10,000 | 0.07 | 0.00 | 2016-12-22 |
| 16 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 688,000 | 8,000 | 0.07 | 0.00 | 2016-12-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 7,000 | 0.00 | 0.00 | 2016-12-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 528,500 | 5,000 | 0.06 | 0.00 | 2016-12-22 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,063,000 | 5,000 | 0.11 | 0.00 | 2016-12-22 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 729,000 | 5,000 | 0.08 | 0.00 | 2016-12-22 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,000 | 4,000 | 0.01 | 0.00 | 2016-12-22 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 39,500 | 4,000 | 0.00 | 0.00 | 2016-12-22 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2016-12-22 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 333,000 | 3,000 | 0.04 | 0.00 | 2016-12-22 |
| 26 | C00010 | CITIBANK N.A. | 106,603,606 | 2,700 | 11.43 | 0.00 | 2016-12-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,500 | 2,000 | 0.01 | 0.00 | 2016-12-22 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 228,200 | 2,000 | 0.02 | 0.00 | 2016-12-22 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 731,700 | 1,000 | 0.08 | 0.00 | 2016-12-22 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,734,000 | 1,000 | 0.40 | 0.00 | 2016-12-22 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 276 | 192 | 0.00 | 0.00 | 2016-12-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,042,985 | -24 | 1.40 | -0.00 | 2016-12-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 429,000 | -1,000 | 0.05 | -0.00 | 2016-12-22 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 469,000 | -2,000 | 0.05 | -0.00 | 2016-12-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 713,500 | -2,000 | 0.08 | -0.00 | 2016-12-22 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 475,500 | -2,000 | 0.05 | -0.00 | 2016-12-22 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,155,000 | -2,000 | 0.12 | -0.00 | 2016-12-22 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 156,000 | -2,000 | 0.02 | -0.00 | 2016-12-22 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 352,500 | -3,000 | 0.04 | -0.00 | 2016-12-22 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,706,500 | -3,000 | 0.18 | -0.00 | 2016-12-22 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2016-12-22 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,679,000 | -5,000 | 0.29 | -0.00 | 2016-12-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 398,000 | -7,000 | 0.04 | -0.00 | 2016-12-22 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 193,672 | -9,700 | 0.02 | -0.00 | 2016-12-22 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 781,000 | -11,000 | 0.08 | -0.00 | 2016-12-22 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 157,000 | -11,000 | 0.02 | -0.00 | 2016-12-22 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 208,500 | -12,000 | 0.02 | -0.00 | 2016-12-22 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,025,000 | -24,000 | 2.04 | -0.00 | 2016-12-22 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,570,908 | -28,000 | 0.28 | -0.00 | 2016-12-22 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 2,025,500 | -100,000 | 0.22 | -0.01 | 2016-12-22 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,618,828 | -160,000 | 0.17 | -0.02 | 2016-12-22 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,039,590 | -350,000 | 21.34 | -0.04 | 2016-12-22 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,287,055 | -391,192 | 21.48 | -0.04 | 2016-12-22 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 8,657,263 | -657,000 | 0.93 | -0.07 | 2016-12-22 |
| 54 | Total changed named holdings | 888,254,396 | 0 | 95.25 | 0.00 | ||
| 177 | Unchanged named holdings | 42,461,804 | 0 | 4.55 | 0.00 | ||
| 231 | Total named holdings | 930,716,200 | 0 | 99.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 318,000 | 0 | 0.03 | 0.00 | ||
| 249 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-20 |
| Volume | 2,954,208 |
| Turnover | 45,245,790 |
| Average price | 15.316 |
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