TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,740,722 | 1,412,567 | 22.38 | 0.15 | 2017-05-31 |
| 2 | C00010 | CITIBANK N.A. | 104,208,090 | 845,500 | 11.17 | 0.09 | 2017-05-31 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,143,000 | 192,000 | 0.23 | 0.02 | 2017-05-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,760,698 | 145,122 | 20.46 | 0.02 | 2017-05-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 581,890 | 135,628 | 0.06 | 0.01 | 2017-05-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,139,664 | 130,250 | 0.55 | 0.01 | 2017-05-31 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 271,000 | 81,000 | 0.03 | 0.01 | 2017-05-31 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,300,631 | 25,000 | 0.78 | 0.00 | 2017-05-31 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 163,000 | 24,000 | 0.02 | 0.00 | 2017-05-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 924,500 | 22,000 | 0.10 | 0.00 | 2017-05-31 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 229,000 | 20,000 | 0.02 | 0.00 | 2017-05-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 508,000 | 16,000 | 0.05 | 0.00 | 2017-05-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 131,000 | 15,000 | 0.01 | 0.00 | 2017-05-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 356,500 | 12,000 | 0.04 | 0.00 | 2017-05-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 396,000 | 12,000 | 0.04 | 0.00 | 2017-05-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,278,943 | 10,000 | 0.35 | 0.00 | 2017-05-31 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 588,500 | 9,000 | 0.06 | 0.00 | 2017-05-31 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,863,000 | 7,000 | 0.20 | 0.00 | 2017-05-31 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,258,000 | 5,000 | 0.13 | 0.00 | 2017-05-31 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 200,000 | 5,000 | 0.02 | 0.00 | 2017-05-31 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 184,000 | 4,000 | 0.02 | 0.00 | 2017-05-31 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 403,500 | 3,000 | 0.04 | 0.00 | 2017-05-31 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 381,000 | 3,000 | 0.04 | 0.00 | 2017-05-31 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-05-31 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,808,570 | 2,000 | 0.52 | 0.00 | 2017-05-31 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,500 | 2,000 | 0.01 | 0.00 | 2017-05-31 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,045,000 | 2,000 | 0.11 | 0.00 | 2017-05-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 179,000 | 2,000 | 0.02 | 0.00 | 2017-05-31 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,695,000 | 2,000 | 0.29 | 0.00 | 2017-05-31 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2017-05-31 |
| 34 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-31 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,866,000 | 1,000 | 0.20 | 0.00 | 2017-05-31 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 616,000 | 1,000 | 0.07 | 0.00 | 2017-05-31 |
| 37 | B01462 | MANGO FINANCIAL LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-05-31 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,525,500 | 1,000 | 0.16 | 0.00 | 2017-05-31 |
| 39 | B01740 | WIN SECURITIES LTD | 484,500 | 1,000 | 0.05 | 0.00 | 2017-05-31 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 686 | -82 | 0.00 | -0.00 | 2017-05-31 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,616,000 | -1,000 | 0.28 | -0.00 | 2017-05-31 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,430 | -1,000 | 0.00 | -0.00 | 2017-05-31 |
| 43 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -1,000 | -0.00 | 2017-05-31 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 0 | -1,000 | -0.00 | 2017-05-31 | |
| 45 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -1,000 | -0.00 | 2017-05-31 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-05-31 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 826,000 | -3,000 | 0.09 | -0.00 | 2017-05-31 |
| 48 | B01610 | KGI ASIA LTD | 329,000 | -3,000 | 0.04 | -0.00 | 2017-05-31 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 374,500 | -4,000 | 0.04 | -0.00 | 2017-05-31 |
| 50 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2017-05-31 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-05-31 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,597,000 | -7,000 | 0.71 | -0.00 | 2017-05-31 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 19,000 | -8,000 | 0.00 | -0.00 | 2017-05-31 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,322,600 | -10,000 | 1.54 | -0.00 | 2017-05-31 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,000 | -14,000 | 0.02 | -0.00 | 2017-05-31 |
| 57 | B01584 | CHIEF SECURITIES LTD | 272,500 | -15,000 | 0.03 | -0.00 | 2017-05-31 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 4,063,500 | -23,000 | 0.44 | -0.00 | 2017-05-31 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,572,060 | -263,187 | 23.22 | -0.03 | 2017-05-31 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 7,396,327 | -419,031 | 0.79 | -0.04 | 2017-05-31 |
| 61 | C00074 | DEUTSCHE BANK AG | 36,181,332 | -742,000 | 3.88 | -0.08 | 2017-05-31 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,251,101 | -1,631,767 | 0.13 | -0.17 | 2017-05-31 |
| 62 | Total changed named holdings | 834,551,744 | 0 | 89.49 | 0.00 | ||
| 141 | Unchanged named holdings | 96,236,456 | 0 | 10.32 | 0.00 | ||
| 203 | Total named holdings | 930,788,200 | 0 | 99.81 | 0.00 | ||
| 15 | Unnamed Investor Participants | 272,000 | 0 | 0.03 | 0.00 | ||
| 218 | Total securities in CCASS | 931,060,200 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,501,800 | 0 | 0.16 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 2,266,403 |
| Turnover | 51,364,810 |
| Average price | 22.664 |
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