TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,208,464 | 691,000 | 0.99 | 0.07 | 2017-02-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,376,000 | 311,000 | 2.94 | 0.03 | 2017-02-28 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 551,672 | 218,000 | 0.06 | 0.02 | 2017-02-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,396,598 | 174,000 | 1.33 | 0.02 | 2017-02-28 |
| 5 | C00074 | DEUTSCHE BANK AG | 30,589,602 | 168,354 | 3.28 | 0.02 | 2017-02-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,278,000 | 121,000 | 0.89 | 0.01 | 2017-02-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,431,219 | 114,000 | 0.90 | 0.01 | 2017-02-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,377,000 | 103,000 | 0.25 | 0.01 | 2017-02-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,138,620 | 81,000 | 0.55 | 0.01 | 2017-02-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,223,500 | 41,000 | 0.56 | 0.00 | 2017-02-28 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,987,000 | 37,000 | 1.07 | 0.00 | 2017-02-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 710,500 | 31,000 | 0.08 | 0.00 | 2017-02-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 417,500 | 29,000 | 0.04 | 0.00 | 2017-02-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,261,000 | 17,000 | 0.14 | 0.00 | 2017-02-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,025,650 | 11,650 | 0.11 | 0.00 | 2017-02-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | 11,000 | 0.04 | 0.00 | 2017-02-28 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 11,000 | 0.00 | 0.00 | 2017-02-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 229,000 | 10,000 | 0.02 | 0.00 | 2017-02-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 248,000 | 10,000 | 0.03 | 0.00 | 2017-02-28 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 232,000 | 10,000 | 0.02 | 0.00 | 2017-02-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 745,500 | 9,000 | 0.08 | 0.00 | 2017-02-28 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | 9,000 | 0.01 | 0.00 | 2017-02-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 312,500 | 8,000 | 0.03 | 0.00 | 2017-02-28 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-02-28 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2017-02-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 339,500 | 5,000 | 0.04 | 0.00 | 2017-02-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 419,000 | 5,000 | 0.04 | 0.00 | 2017-02-28 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 922,500 | 5,000 | 0.10 | 0.00 | 2017-02-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,986,000 | 5,000 | 0.32 | 0.00 | 2017-02-28 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 61,000 | 5,000 | 0.01 | 0.00 | 2017-02-28 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 402,000 | 4,000 | 0.04 | 0.00 | 2017-02-28 |
| 32 | B01340 | LEHIN SECURITIES LTD | 3,400 | 3,000 | 0.00 | 0.00 | 2017-02-28 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,000 | 2,000 | 0.06 | 0.00 | 2017-02-28 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 288,500 | 2,000 | 0.03 | 0.00 | 2017-02-28 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2017-02-28 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2017-02-28 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,000 | 1,000 | 0.01 | 0.00 | 2017-02-28 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,920,500 | 1,000 | 0.21 | 0.00 | 2017-02-28 |
| 41 | B01462 | MANGO FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,059,500 | 1,000 | 0.22 | 0.00 | 2017-02-28 |
| 43 | B01740 | WIN SECURITIES LTD | 549,000 | 1,000 | 0.06 | 0.00 | 2017-02-28 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 223 | -500 | 0.00 | -0.00 | 2017-02-28 |
| 45 | B01610 | KGI ASIA LTD | 455,500 | -1,000 | 0.05 | -0.00 | 2017-02-28 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,500 | -2,000 | 0.01 | -0.00 | 2017-02-28 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | -2,000 | 0.02 | -0.00 | 2017-02-28 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2017-02-28 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,664,500 | -3,000 | 0.18 | -0.00 | 2017-02-28 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 536,800 | -5,000 | 0.06 | -0.00 | 2017-02-28 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 924,000 | -5,000 | 0.10 | -0.00 | 2017-02-28 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 287,000 | -7,000 | 0.03 | -0.00 | 2017-02-28 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 1,258,000 | -8,000 | 0.13 | -0.00 | 2017-02-28 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 291,000 | -10,000 | 0.03 | -0.00 | 2017-02-28 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,771,414 | -20,000 | 0.30 | -0.00 | 2017-02-28 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 504,000 | -24,000 | 0.05 | -0.00 | 2017-02-28 |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,815,000 | -84,000 | 0.19 | -0.01 | 2017-02-28 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,596,267 | -98,004 | 0.17 | -0.01 | 2017-02-28 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,868,600 | -298,000 | 1.38 | -0.03 | 2017-02-28 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,991,811 | -323,000 | 22.30 | -0.03 | 2017-02-28 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 181,447,578 | -419,000 | 19.46 | -0.04 | 2017-02-28 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,940,973 | -474,000 | 21.98 | -0.05 | 2017-02-28 |
| 63 | C00010 | CITIBANK N.A. | 106,691,336 | -502,500 | 11.44 | -0.05 | 2017-02-28 |
| 63 | Total changed named holdings | 862,267,727 | 0 | 92.46 | 0.00 | ||
| 152 | Unchanged named holdings | 68,466,473 | 0 | 7.34 | 0.00 | ||
| 215 | Total named holdings | 930,734,200 | 0 | 99.80 | 0.00 | ||
| 17 | Unnamed Investor Participants | 303,000 | 0 | 0.03 | 0.00 | ||
| 232 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 3,389,500 |
| Turnover | 57,106,370 |
| Average price | 16.848 |
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