TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | 32,862,625 | 726,647 | 3.52 | 0.08 | 2017-03-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,867,414 | 262,000 | 0.41 | 0.03 | 2017-03-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,003,598 | 104,000 | 1.61 | 0.01 | 2017-03-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,867,400 | 83,000 | 21.65 | 0.01 | 2017-03-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,462,881 | 37,000 | 19.35 | 0.00 | 2017-03-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,896,500 | 14,000 | 0.53 | 0.00 | 2017-03-30 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2017-03-30 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,241,000 | 12,000 | 0.13 | 0.00 | 2017-03-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 909,500 | 11,000 | 0.10 | 0.00 | 2017-03-30 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | 10,000 | 0.05 | 0.00 | 2017-03-30 |
| 11 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-03-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,052,000 | 8,000 | 0.11 | 0.00 | 2017-03-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 530,000 | 8,000 | 0.06 | 0.00 | 2017-03-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 262,500 | 5,000 | 0.03 | 0.00 | 2017-03-30 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 49,500 | 5,000 | 0.01 | 0.00 | 2017-03-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 436,500 | 5,000 | 0.05 | 0.00 | 2017-03-30 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 229,000 | 3,000 | 0.02 | 0.00 | 2017-03-30 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-03-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,240,000 | 2,000 | 0.13 | 0.00 | 2017-03-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,644,000 | 2,000 | 0.28 | 0.00 | 2017-03-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | 2,000 | 0.03 | 0.00 | 2017-03-30 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 193,500 | 1,000 | 0.02 | 0.00 | 2017-03-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,093,444 | 571 | 0.87 | 0.00 | 2017-03-30 |
| 24 | C00093 | BNP PARIBAS | 45,373,705 | -288 | 4.87 | -0.00 | 2017-03-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,304,270 | -822 | 0.14 | -0.00 | 2017-03-30 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 425,000 | -1,000 | 0.05 | -0.00 | 2017-03-30 |
| 27 | B01695 | DAH SING SECURITIES LTD | 210,000 | -1,000 | 0.02 | -0.00 | 2017-03-30 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,466,000 | -1,000 | 1.02 | -0.00 | 2017-03-30 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,577,000 | -1,000 | 0.17 | -0.00 | 2017-03-30 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | -1,000 | 0.01 | -0.00 | 2017-03-30 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2017-03-30 |
| 32 | B01584 | CHIEF SECURITIES LTD | 308,500 | -2,000 | 0.03 | -0.00 | 2017-03-30 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 718,500 | -2,000 | 0.08 | -0.00 | 2017-03-30 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,744,000 | -2,000 | 0.29 | -0.00 | 2017-03-30 |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2017-03-30 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,025,672 | -3,000 | 0.11 | -0.00 | 2017-03-30 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2017-03-30 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,500 | -5,000 | 0.00 | -0.00 | 2017-03-30 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 963,000 | -6,000 | 0.10 | -0.00 | 2017-03-30 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | -6,000 | 0.03 | -0.00 | 2017-03-30 |
| 42 | B01567 | PRIME SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-03-30 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,403,321 | -8,000 | 0.36 | -0.00 | 2017-03-30 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,256,000 | -9,000 | 0.78 | -0.00 | 2017-03-30 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 903,000 | -9,000 | 0.10 | -0.00 | 2017-03-30 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 7,179,917 | -12,067 | 0.77 | -0.00 | 2017-03-30 |
| 47 | B01130 | BOCI SECURITIES LTD | 5,030,620 | -14,000 | 0.54 | -0.00 | 2017-03-30 |
| 48 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | -29,000 | 0.03 | -0.00 | 2017-03-30 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,284,000 | -50,000 | 0.24 | -0.01 | 2017-03-30 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,158,600 | -148,562 | 1.41 | -0.02 | 2017-03-30 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,372,277 | -181,479 | 22.24 | -0.02 | 2017-03-30 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,551,000 | -198,000 | 3.28 | -0.02 | 2017-03-30 |
| 54 | C00010 | CITIBANK N.A. | 105,297,709 | -596,000 | 11.29 | -0.06 | 2017-03-30 |
| 54 | Total changed named holdings | 904,021,953 | 2,000 | 96.94 | 0.00 | ||
| 159 | Unchanged named holdings | 26,728,247 | 0 | 2.87 | 0.00 | ||
| 213 | Total named holdings | 930,750,200 | 2,000 | 99.81 | 0.00 | ||
| 16 | Unnamed Investor Participants | 288,000 | -2,000 | 0.03 | -0.00 | ||
| 229 | Total securities in CCASS | 931,038,200 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,523,800 | 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 | 2017-03-28 |
| Volume | 1,949,000 |
| Turnover | 35,323,920 |
| Average price | 18.124 |
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