TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01161 | UBS SECURITIES HONG KONG LTD | 9,953,117 | 2,773,200 | 1.07 | 0.30 | 2017-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,948,667 | 1,081,267 | 21.76 | 0.12 | 2017-03-31 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,054,414 | 187,000 | 0.43 | 0.02 | 2017-03-31 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,669,000 | 118,000 | 3.29 | 0.01 | 2017-03-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,111,598 | 108,000 | 1.62 | 0.01 | 2017-03-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,229,071 | 70,471 | 1.42 | 0.01 | 2017-03-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,311,000 | 55,000 | 0.78 | 0.01 | 2017-03-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,951,500 | 55,000 | 0.53 | 0.01 | 2017-03-31 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,062,672 | 37,000 | 0.11 | 0.00 | 2017-03-31 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 753,500 | 35,000 | 0.08 | 0.00 | 2017-03-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,267,000 | 27,000 | 0.14 | 0.00 | 2017-03-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 933,500 | 24,000 | 0.10 | 0.00 | 2017-03-31 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 122,000 | 24,000 | 0.01 | 0.00 | 2017-03-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,665,000 | 21,000 | 0.29 | 0.00 | 2017-03-31 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,500 | 16,000 | 0.00 | 0.00 | 2017-03-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,525,000 | 12,000 | 0.16 | 0.00 | 2017-03-31 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 383,000 | 10,000 | 0.04 | 0.00 | 2017-03-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 281,000 | 10,000 | 0.03 | 0.00 | 2017-03-31 |
| 19 | B01209 | MASON SECURITIES LTD | 110,500 | 10,000 | 0.01 | 0.00 | 2017-03-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 540,000 | 10,000 | 0.06 | 0.00 | 2017-03-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,039,620 | 9,000 | 0.54 | 0.00 | 2017-03-31 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 953,000 | 8,000 | 0.10 | 0.00 | 2017-03-31 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 394,500 | 6,000 | 0.04 | 0.00 | 2017-03-31 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 214,000 | 6,000 | 0.02 | 0.00 | 2017-03-31 |
| 25 | B01695 | DAH SING SECURITIES LTD | 216,000 | 6,000 | 0.02 | 0.00 | 2017-03-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 371,000 | 5,000 | 0.04 | 0.00 | 2017-03-31 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,246,000 | 5,000 | 0.13 | 0.00 | 2017-03-31 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,000 | 5,000 | 0.01 | 0.00 | 2017-03-31 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 57,000 | 5,000 | 0.01 | 0.00 | 2017-03-31 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 429,000 | 4,000 | 0.05 | 0.00 | 2017-03-31 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-03-31 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,096,738 | 3,294 | 0.87 | 0.00 | 2017-03-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 311,500 | 3,000 | 0.03 | 0.00 | 2017-03-31 |
| 34 | B01576 | SIU ON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-31 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 231,000 | 2,000 | 0.02 | 0.00 | 2017-03-31 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 438,500 | 2,000 | 0.05 | 0.00 | 2017-03-31 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,746,000 | 2,000 | 0.29 | 0.00 | 2017-03-31 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 502,000 | 2,000 | 0.05 | 0.00 | 2017-03-31 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 594,500 | 2,000 | 0.06 | 0.00 | 2017-03-31 |
| 41 | B01280 | WING FAT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,500 | 1,000 | 0.01 | 0.00 | 2017-03-31 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,467,000 | 1,000 | 1.02 | 0.00 | 2017-03-31 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,578,000 | 1,000 | 0.17 | 0.00 | 2017-03-31 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 792,000 | 1,000 | 0.08 | 0.00 | 2017-03-31 |
| 46 | B01340 | LEHIN SECURITIES LTD | 639 | -294 | 0.00 | -0.00 | 2017-03-31 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 265 | -698 | 0.00 | -0.00 | 2017-03-31 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 319,000 | -1,000 | 0.03 | -0.00 | 2017-03-31 |
| 49 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,000 | -0.00 | 2017-03-31 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | -2,000 | 0.02 | -0.00 | 2017-03-31 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-31 | |
| 52 | B01610 | KGI ASIA LTD | 448,000 | -3,000 | 0.05 | -0.00 | 2017-03-31 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2017-03-31 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2017-03-31 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 333,000 | -7,000 | 0.04 | -0.00 | 2017-03-31 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,295,588 | -8,682 | 0.14 | -0.00 | 2017-03-31 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 954,000 | -9,000 | 0.10 | -0.00 | 2017-03-31 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,041,000 | -11,000 | 0.11 | -0.00 | 2017-03-31 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,374,321 | -29,000 | 0.36 | -0.00 | 2017-03-31 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,222,277 | -150,000 | 22.22 | -0.02 | 2017-03-31 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 179,928,881 | -534,000 | 19.29 | -0.06 | 2017-03-31 |
| 63 | C00010 | CITIBANK N.A. | 104,722,709 | -575,000 | 11.23 | -0.06 | 2017-03-31 |
| 64 | C00074 | DEUTSCHE BANK AG | 31,701,348 | -1,161,277 | 3.40 | -0.12 | 2017-03-31 |
| 65 | C00093 | BNP PARIBAS | 43,112,424 | -2,261,281 | 4.62 | -0.24 | 2017-03-31 |
| 65 | Total changed named holdings | 906,519,349 | 0 | 97.21 | 0.00 | ||
| 147 | Unchanged named holdings | 24,230,851 | 0 | 2.60 | 0.00 | ||
| 212 | Total named holdings | 930,750,200 | 0 | 99.81 | 0.00 | ||
| 16 | Unnamed Investor Participants | 288,000 | 0 | 0.03 | 0.00 | ||
| 228 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 2,080,404 |
| Turnover | 37,406,378 |
| Average price | 17.980 |
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