TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 36,703,561 | 980,496 | 3.94 | 0.11 | 2016-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,211,491 | 596,724 | 21.47 | 0.06 | 2016-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,069,590 | 114,000 | 21.35 | 0.01 | 2016-12-28 |
| 4 | C00102 | MACQUARIE BANK LTD | 259,201 | 81,000 | 0.03 | 0.01 | 2016-12-28 |
| 5 | C00010 | CITIBANK N.A. | 107,000,606 | 50,000 | 11.47 | 0.01 | 2016-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,840,000 | 11,000 | 1.06 | 0.00 | 2016-12-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,719,069 | 8,000 | 20.77 | 0.00 | 2016-12-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,073,000 | 4,000 | 0.12 | 0.00 | 2016-12-28 |
| 9 | B01443 | YING WAH SECURITIES CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 428,000 | 1,000 | 0.05 | 0.00 | 2016-12-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,107,598 | 1,000 | 1.08 | 0.00 | 2016-12-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 264 | -724 | 0.00 | -0.00 | 2016-12-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,500 | -1,000 | 0.13 | -0.00 | 2016-12-28 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,034,000 | -1,000 | 2.04 | -0.00 | 2016-12-28 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 473,500 | -1,000 | 0.05 | -0.00 | 2016-12-28 |
| 16 | B01173 | RIFA SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,439,000 | -2,000 | 0.26 | -0.00 | 2016-12-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,000 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,500 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,704,500 | -2,000 | 0.18 | -0.00 | 2016-12-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 223,000 | -3,000 | 0.02 | -0.00 | 2016-12-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 730,700 | -3,000 | 0.08 | -0.00 | 2016-12-28 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2016-12-28 | |
| 24 | B01610 | KGI ASIA LTD | 607,500 | -6,000 | 0.07 | -0.00 | 2016-12-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 524,500 | -7,000 | 0.06 | -0.00 | 2016-12-28 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 681,000 | -7,000 | 0.07 | -0.00 | 2016-12-28 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 58,000 | -8,000 | 0.01 | -0.00 | 2016-12-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 681,000 | -10,000 | 0.07 | -0.00 | 2016-12-28 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,276,964 | -13,000 | 0.99 | -0.00 | 2016-12-28 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 715,000 | -14,000 | 0.08 | -0.00 | 2016-12-28 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 6,236,500 | -34,000 | 0.67 | -0.00 | 2016-12-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,611,209 | -65,000 | 0.28 | -0.01 | 2016-12-28 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,615,908 | -65,920 | 0.17 | -0.01 | 2016-12-28 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 8,645,962 | -94,000 | 0.93 | -0.01 | 2016-12-28 |
| 37 | B01138 | CLSA LTD | 3,000 | -95,000 | 0.00 | -0.01 | 2016-12-28 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,907,010 | -135,831 | 1.38 | -0.01 | 2016-12-28 |
| 39 | C00093 | BNP PARIBAS | 41,353,092 | -1,254,745 | 4.43 | -0.13 | 2016-12-28 |
| 39 | Total changed named holdings | 870,312,725 | 0 | 93.32 | 0.00 | ||
| 191 | Unchanged named holdings | 60,397,475 | 0 | 6.48 | 0.00 | ||
| 230 | Total named holdings | 930,710,200 | 0 | 99.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 324,000 | 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 | 2016-12-22 |
| Volume | 1,491,888 |
| Turnover | 23,026,960 |
| Average price | 15.435 |
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