TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,753,903 | 1,605,000 | 21.74 | 0.17 | 2017-01-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,809,000 | 266,000 | 2.34 | 0.03 | 2017-01-24 |
| 3 | C00102 | MACQUARIE BANK LTD | 555,201 | 177,000 | 0.06 | 0.02 | 2017-01-24 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,145,178 | 145,000 | 20.82 | 0.02 | 2017-01-24 |
| 5 | C00074 | DEUTSCHE BANK AG | 32,585,790 | 143,150 | 3.49 | 0.02 | 2017-01-24 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 579,000 | 143,000 | 0.06 | 0.02 | 2017-01-24 |
| 7 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | 13,000 | 0.00 | 0.00 | 2017-01-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 466,500 | 12,000 | 0.05 | 0.00 | 2017-01-24 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 417,000 | 8,000 | 0.04 | 0.00 | 2017-01-24 |
| 11 | B01695 | DAH SING SECURITIES LTD | 255,000 | 6,000 | 0.03 | 0.00 | 2017-01-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,406,000 | 5,000 | 0.37 | 0.00 | 2017-01-24 |
| 13 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 14 | B01732 | WINTECH SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 15 | B01129 | WOCOM SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,500 | 4,000 | 0.01 | 0.00 | 2017-01-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 428,000 | 3,000 | 0.05 | 0.00 | 2017-01-24 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 327,500 | 2,000 | 0.04 | 0.00 | 2017-01-24 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 901,000 | 1,000 | 0.10 | 0.00 | 2017-01-24 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 179 | -761 | 0.00 | -0.00 | 2017-01-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,298,000 | -1,000 | 0.14 | -0.00 | 2017-01-24 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,215,000 | -1,000 | 1.10 | -0.00 | 2017-01-24 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,000 | -2,000 | 0.01 | -0.00 | 2017-01-24 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 977,000 | -2,000 | 0.10 | -0.00 | 2017-01-24 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 723,000 | -2,000 | 0.08 | -0.00 | 2017-01-24 |
| 28 | B01209 | MASON SECURITIES LTD | 100,500 | -2,000 | 0.01 | -0.00 | 2017-01-24 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2017-01-24 |
| 30 | B01280 | WING FAT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-01-24 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2017-01-24 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-01-24 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-01-24 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2017-01-24 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 303,000 | -4,000 | 0.03 | -0.00 | 2017-01-24 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 197,000 | -5,000 | 0.02 | -0.00 | 2017-01-24 |
| 37 | B01252 | CORPORATE BROKERS LTD | 14,500 | -5,000 | 0.00 | -0.00 | 2017-01-24 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 461,000 | -5,000 | 0.05 | -0.00 | 2017-01-24 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,986,500 | -5,000 | 0.32 | -0.00 | 2017-01-24 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,008,000 | -5,000 | 0.11 | -0.00 | 2017-01-24 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 295,500 | -6,000 | 0.03 | -0.00 | 2017-01-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 745,500 | -8,000 | 0.08 | -0.00 | 2017-01-24 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-01-24 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 367,500 | -10,000 | 0.04 | -0.00 | 2017-01-24 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 353,500 | -11,000 | 0.04 | -0.00 | 2017-01-24 |
| 46 | B01130 | BOCI SECURITIES LTD | 4,578,620 | -11,000 | 0.49 | -0.00 | 2017-01-24 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,169,000 | -12,000 | 0.13 | -0.00 | 2017-01-24 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 613,000 | -13,000 | 0.07 | -0.00 | 2017-01-24 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 597,000 | -16,000 | 0.06 | -0.00 | 2017-01-24 |
| 50 | B01584 | CHIEF SECURITIES LTD | 383,500 | -17,000 | 0.04 | -0.00 | 2017-01-24 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 591,200 | -17,000 | 0.06 | -0.00 | 2017-01-24 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 532,000 | -18,000 | 0.06 | -0.00 | 2017-01-24 |
| 53 | B01610 | KGI ASIA LTD | 529,500 | -21,000 | 0.06 | -0.00 | 2017-01-24 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,500 | -26,000 | 0.06 | -0.00 | 2017-01-24 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 827,000 | -27,000 | 0.09 | -0.00 | 2017-01-24 |
| 56 | B01184 | QUAM SECURITIES LTD | 675,500 | -39,000 | 0.07 | -0.00 | 2017-01-24 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 5,748,500 | -43,000 | 0.62 | -0.00 | 2017-01-24 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,033,598 | -47,000 | 1.18 | -0.01 | 2017-01-24 |
| 59 | C00093 | BNP PARIBAS | 41,401,287 | -70,150 | 4.44 | -0.01 | 2017-01-24 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,661,643 | -84,000 | 0.18 | -0.01 | 2017-01-24 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,898,600 | -129,000 | 1.38 | -0.01 | 2017-01-24 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,512,000 | -135,000 | 0.91 | -0.01 | 2017-01-24 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,321,000 | -150,000 | 0.25 | -0.02 | 2017-01-24 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 8,029,596 | -150,000 | 0.86 | -0.02 | 2017-01-24 |
| 65 | C00010 | CITIBANK N.A. | 108,272,511 | -194,000 | 11.61 | -0.02 | 2017-01-24 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,351,767 | -328,239 | 21.59 | -0.04 | 2017-01-24 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,118,864 | -337,000 | 0.23 | -0.04 | 2017-01-24 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,908,126 | -582,000 | 1.06 | -0.06 | 2017-01-24 |
| 68 | Total changed named holdings | 903,512,063 | 0 | 96.88 | 0.00 | ||
| 148 | Unchanged named holdings | 27,222,137 | 0 | 2.92 | 0.00 | ||
| 216 | Total named holdings | 930,734,200 | 0 | 99.80 | 0.00 | ||
| 17 | Unnamed Investor Participants | 303,000 | 0 | 0.03 | 0.00 | ||
| 233 | Total securities in CCASS | 931,037,200 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,524,800 | 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 | 2017-01-20 |
| Volume | 4,685,439 |
| Turnover | 80,632,635 |
| Average price | 17.209 |
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