TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 33,718,616 | 899,616 | 3.62 | 0.10 | 2017-01-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,330,000 | 446,000 | 2.18 | 0.05 | 2017-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,034,330 | 294,000 | 21.66 | 0.03 | 2017-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,606,231 | 102,000 | 21.62 | 0.01 | 2017-01-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,299,814 | 61,000 | 0.25 | 0.01 | 2017-01-18 |
| 6 | C00010 | CITIBANK N.A. | 108,472,714 | 38,000 | 11.63 | 0.00 | 2017-01-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,599,848 | 33,734 | 0.17 | 0.00 | 2017-01-18 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 23,000 | 8,000 | 0.00 | 0.00 | 2017-01-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 783,500 | 3,000 | 0.08 | 0.00 | 2017-01-18 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,000 | 2,000 | 0.01 | 0.00 | 2017-01-18 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,500 | 2,000 | 0.01 | 0.00 | 2017-01-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 621,200 | 2,000 | 0.07 | 0.00 | 2017-01-18 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,702,500 | 2,000 | 0.18 | 0.00 | 2017-01-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 493,500 | -1,000 | 0.05 | -0.00 | 2017-01-18 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 854,000 | -1,000 | 0.09 | -0.00 | 2017-01-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,480,321 | -2,000 | 0.37 | -0.00 | 2017-01-18 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | -2,000 | 0.02 | -0.00 | 2017-01-18 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,319,000 | -3,000 | 0.14 | -0.00 | 2017-01-18 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 389,500 | -4,000 | 0.04 | -0.00 | 2017-01-18 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 140,672 | -4,000 | 0.02 | -0.00 | 2017-01-18 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 825,500 | -7,000 | 0.09 | -0.00 | 2017-01-18 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987,000 | -7,000 | 0.11 | -0.00 | 2017-01-18 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 49,000 | -8,000 | 0.01 | -0.00 | 2017-01-18 |
| 24 | B01695 | DAH SING SECURITIES LTD | 261,000 | -10,000 | 0.03 | -0.00 | 2017-01-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 382,500 | -11,000 | 0.04 | -0.00 | 2017-01-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,159,000 | -14,000 | 0.98 | -0.00 | 2017-01-18 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,442,000 | -14,000 | 0.26 | -0.00 | 2017-01-18 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 311,000 | -14,000 | 0.03 | -0.00 | 2017-01-18 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,051,000 | -15,000 | 0.11 | -0.00 | 2017-01-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,574,620 | -19,000 | 0.49 | -0.00 | 2017-01-18 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 9,026,487 | -20,000 | 0.97 | -0.00 | 2017-01-18 |
| 33 | C00093 | BNP PARIBAS | 41,396,437 | -22,350 | 4.44 | -0.00 | 2017-01-18 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 5,847,500 | -23,000 | 0.63 | -0.00 | 2017-01-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,790,598 | -25,000 | 1.16 | -0.00 | 2017-01-18 |
| 36 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2017-01-18 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,378,000 | -33,000 | 0.25 | -0.00 | 2017-01-18 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,500 | -45,000 | 0.00 | -0.00 | 2017-01-18 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,000 | -51,000 | 0.05 | -0.01 | 2017-01-18 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 406,000 | -56,000 | 0.04 | -0.01 | 2017-01-18 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,969,600 | -65,000 | 1.39 | -0.01 | 2017-01-18 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -78,000 | 0.03 | -0.01 | 2017-01-18 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,397,178 | -86,000 | 20.74 | -0.01 | 2017-01-18 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,913,964 | -1,203,000 | 0.96 | -0.13 | 2017-01-18 |
| 44 | Total changed named holdings | 886,215,130 | 0 | 95.03 | 0.00 | ||
| 174 | Unchanged named holdings | 44,516,070 | 0 | 4.77 | 0.00 | ||
| 218 | Total named holdings | 930,731,200 | 0 | 99.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 313,000 | 0 | 0.03 | 0.00 | ||
| 236 | Total securities in CCASS | 931,044,200 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,517,800 | 0 | 0.16 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 1,865,000 |
| Turnover | 31,012,020 |
| Average price | 16.628 |
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