TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 31,387,764 | 479,566 | 3.37 | 0.05 | 2017-03-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,141,414 | 353,000 | 0.34 | 0.04 | 2017-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,406,651 | 132,500 | 0.15 | 0.01 | 2017-03-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,019,598 | 123,000 | 1.50 | 0.01 | 2017-03-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,374,881 | 37,000 | 19.34 | 0.00 | 2017-03-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 850,500 | 36,000 | 0.09 | 0.00 | 2017-03-28 |
| 7 | C00093 | BNP PARIBAS | 45,373,396 | 34,000 | 4.87 | 0.00 | 2017-03-28 |
| 8 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2017-03-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 421,000 | 22,000 | 0.05 | 0.00 | 2017-03-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,025,672 | 21,000 | 0.11 | 0.00 | 2017-03-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,576,620 | 19,000 | 0.60 | 0.00 | 2017-03-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,248,984 | 13,000 | 0.78 | 0.00 | 2017-03-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 304,500 | 11,000 | 0.03 | 0.00 | 2017-03-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,232,000 | 11,000 | 0.13 | 0.00 | 2017-03-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,270,000 | 11,000 | 0.14 | 0.00 | 2017-03-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2017-03-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 335,000 | 10,000 | 0.04 | 0.00 | 2017-03-28 |
| 18 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 226,000 | 5,000 | 0.02 | 0.00 | 2017-03-28 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,867,500 | 5,000 | 0.31 | 0.00 | 2017-03-28 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 371,000 | 4,000 | 0.04 | 0.00 | 2017-03-28 |
| 22 | B01610 | KGI ASIA LTD | 440,000 | 4,000 | 0.05 | 0.00 | 2017-03-28 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 912,000 | 4,000 | 0.10 | 0.00 | 2017-03-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 203,000 | 2,000 | 0.02 | 0.00 | 2017-03-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,000 | 1,000 | 0.03 | 0.00 | 2017-03-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,331,000 | 1,000 | 0.25 | 0.00 | 2017-03-28 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 791,000 | 1,000 | 0.08 | 0.00 | 2017-03-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 299 | -585 | 0.00 | -0.00 | 2017-03-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 277,000 | -1,000 | 0.03 | -0.00 | 2017-03-28 |
| 30 | B01645 | SELINA & CO LTD | 0 | -2,000 | -0.00 | 2017-03-28 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,882,500 | -3,000 | 0.52 | -0.00 | 2017-03-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 375,500 | -4,000 | 0.04 | -0.00 | 2017-03-28 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,824,000 | -8,000 | 3.31 | -0.00 | 2017-03-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,500 | -9,000 | 0.00 | -0.00 | 2017-03-28 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,480,000 | -11,000 | 1.02 | -0.00 | 2017-03-28 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,223,000 | -17,000 | 0.77 | -0.00 | 2017-03-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,633,000 | -17,000 | 0.28 | -0.00 | 2017-03-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 338,000 | -19,000 | 0.04 | -0.00 | 2017-03-28 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,085,000 | -21,000 | 0.12 | -0.00 | 2017-03-28 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,058,000 | -26,000 | 0.11 | -0.00 | 2017-03-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,344,125 | -27,770 | 1.43 | -0.00 | 2017-03-28 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 368,000 | -43,000 | 0.04 | -0.00 | 2017-03-28 |
| 43 | C00010 | CITIBANK N.A. | 106,933,709 | -132,066 | 11.47 | -0.01 | 2017-03-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,778,400 | -139,730 | 21.64 | -0.01 | 2017-03-28 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,102,873 | -156,500 | 0.87 | -0.02 | 2017-03-28 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,778,709 | -752,415 | 22.28 | -0.08 | 2017-03-28 |
| 46 | Total changed named holdings | 899,086,095 | 0 | 96.41 | 0.00 | ||
| 165 | Unchanged named holdings | 31,661,105 | 0 | 3.40 | 0.00 | ||
| 211 | Total named holdings | 930,747,200 | 0 | 99.81 | 0.00 | ||
| 17 | Unnamed Investor Participants | 290,000 | 0 | 0.03 | 0.00 | ||
| 228 | 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 | 2017-03-24 |
| Volume | 2,005,585 |
| Turnover | 36,891,247 |
| Average price | 18.394 |
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