TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-03-21 to 2017-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,590,000 | 486,000 | 3.28 | 0.05 | 2017-03-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,751,381 | 239,000 | 19.38 | 0.03 | 2017-03-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,451,414 | 219,000 | 0.26 | 0.02 | 2017-03-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 31,212,387 | 202,045 | 3.35 | 0.02 | 2017-03-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,553,598 | 89,000 | 1.45 | 0.01 | 2017-03-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,250,000 | 52,000 | 0.13 | 0.01 | 2017-03-22 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 108,000 | 37,000 | 0.01 | 0.00 | 2017-03-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,758,003 | 34,000 | 0.30 | 0.00 | 2017-03-22 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,122,000 | 26,000 | 0.12 | 0.00 | 2017-03-22 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 368,000 | 23,000 | 0.04 | 0.00 | 2017-03-22 |
| 11 | C00093 | BNP PARIBAS | 45,294,351 | 20,955 | 4.86 | 0.00 | 2017-03-22 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 438,000 | 17,000 | 0.05 | 0.00 | 2017-03-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,383,599 | 15,000 | 1.44 | 0.00 | 2017-03-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,841,500 | 15,000 | 0.52 | 0.00 | 2017-03-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 202,000 | 11,000 | 0.02 | 0.00 | 2017-03-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,887,500 | 10,000 | 0.31 | 0.00 | 2017-03-22 |
| 17 | C00010 | CITIBANK N.A. | 106,966,775 | 9,000 | 11.47 | 0.00 | 2017-03-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,500 | 7,000 | 0.08 | 0.00 | 2017-03-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,500 | 5,000 | 0.04 | 0.00 | 2017-03-22 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 316,000 | 5,000 | 0.03 | 0.00 | 2017-03-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,163,000 | 4,000 | 0.77 | 0.00 | 2017-03-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,336,000 | 4,000 | 0.25 | 0.00 | 2017-03-22 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,000 | 4,000 | 0.02 | 0.00 | 2017-03-22 |
| 25 | B01584 | CHIEF SECURITIES LTD | 301,500 | 2,000 | 0.03 | 0.00 | 2017-03-22 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,000 | 2,000 | 0.06 | 0.00 | 2017-03-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 271,000 | 2,000 | 0.03 | 0.00 | 2017-03-22 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,063,000 | 1,000 | 0.11 | 0.00 | 2017-03-22 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 103,000 | 1,000 | 0.01 | 0.00 | 2017-03-22 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 265,500 | -1,000 | 0.03 | -0.00 | 2017-03-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,500 | -1,000 | 0.01 | -0.00 | 2017-03-22 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 51,000 | -1,000 | 0.01 | -0.00 | 2017-03-22 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2017-03-22 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 551,000 | -1,000 | 0.06 | -0.00 | 2017-03-22 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,646,500 | -1,000 | 0.18 | -0.00 | 2017-03-22 |
| 37 | B01740 | WIN SECURITIES LTD | 547,000 | -1,000 | 0.06 | -0.00 | 2017-03-22 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | -2,000 | 0.03 | -0.00 | 2017-03-22 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 304,500 | -2,000 | 0.03 | -0.00 | 2017-03-22 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 42 | C00016 | DBS BANK LTD | 942,000 | -4,000 | 0.10 | -0.00 | 2017-03-22 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-03-22 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,668,000 | -5,000 | 0.18 | -0.00 | 2017-03-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,411,321 | -5,000 | 0.37 | -0.00 | 2017-03-22 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 105,000 | -6,000 | 0.01 | -0.00 | 2017-03-22 |
| 47 | B01130 | BOCI SECURITIES LTD | 5,567,120 | -7,000 | 0.60 | -0.00 | 2017-03-22 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 944,000 | -9,000 | 0.10 | -0.00 | 2017-03-22 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 527,000 | -13,000 | 0.06 | -0.00 | 2017-03-22 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,500 | -30,000 | 0.00 | -0.00 | 2017-03-22 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,790,000 | -35,000 | 0.30 | -0.00 | 2017-03-22 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,511,593 | -49,000 | 0.91 | -0.01 | 2017-03-22 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -50,000 | 0.00 | -0.01 | 2017-03-22 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | -55,000 | 0.03 | -0.01 | 2017-03-22 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 7,179,984 | -109,000 | 0.77 | -0.01 | 2017-03-22 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,599,124 | -419,000 | 22.26 | -0.04 | 2017-03-22 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,433,197 | -732,000 | 21.71 | -0.08 | 2017-03-22 |
| 57 | Total changed named holdings | 897,327,847 | 0 | 96.22 | 0.00 | ||
| 153 | Unchanged named holdings | 33,418,353 | 0 | 3.58 | 0.00 | ||
| 210 | Total named holdings | 930,746,200 | 0 | 99.81 | 0.00 | ||
| 17 | Unnamed Investor Participants | 291,000 | 0 | 0.03 | 0.00 | ||
| 227 | 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 | 2017-03-20 |
| Volume | 2,578,000 |
| Turnover | 47,895,180 |
| Average price | 18.578 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy