TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,136,607 | 1,423,807 | 0.34 | 0.15 | 2017-07-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,678,213 | 206,193 | 20.34 | 0.02 | 2017-07-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,235,172 | 161,000 | 0.45 | 0.02 | 2017-07-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,084,757 | 150,000 | 22.63 | 0.02 | 2017-07-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,695,455 | 143,000 | 0.18 | 0.02 | 2017-07-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,068,000 | 97,000 | 0.76 | 0.01 | 2017-07-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,057,111 | 36,000 | 2.04 | 0.00 | 2017-07-14 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,950,500 | 28,000 | 0.42 | 0.00 | 2017-07-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,851,000 | 22,000 | 0.20 | 0.00 | 2017-07-14 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,480,000 | 20,000 | 1.02 | 0.00 | 2017-07-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,628,317 | 19,726 | 1.68 | 0.00 | 2017-07-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 549,000 | 19,000 | 0.06 | 0.00 | 2017-07-14 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,163,672 | 15,000 | 0.12 | 0.00 | 2017-07-14 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,840,500 | 10,000 | 0.20 | 0.00 | 2017-07-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,168,950 | 10,000 | 0.34 | 0.00 | 2017-07-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 182,000 | 8,000 | 0.02 | 0.00 | 2017-07-14 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 861,000 | 7,000 | 0.09 | 0.00 | 2017-07-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,579,000 | 5,000 | 0.28 | 0.00 | 2017-07-14 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 166,000 | 5,000 | 0.02 | 0.00 | 2017-07-14 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 405,500 | 4,000 | 0.04 | 0.00 | 2017-07-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 436,500 | 4,000 | 0.05 | 0.00 | 2017-07-14 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,804,117 | 3,000 | 0.19 | 0.00 | 2017-07-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 268,500 | 3,000 | 0.03 | 0.00 | 2017-07-14 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,419,332 | 3,000 | 0.90 | 0.00 | 2017-07-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 204,000 | 2,000 | 0.02 | 0.00 | 2017-07-14 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2017-07-14 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 482,000 | 2,000 | 0.05 | 0.00 | 2017-07-14 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,728,500 | 1,000 | 0.29 | 0.00 | 2017-07-14 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,581 | 500 | 0.00 | 0.00 | 2017-07-14 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 183 | -585 | 0.00 | -0.00 | 2017-07-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 299,500 | -1,000 | 0.03 | -0.00 | 2017-07-14 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | -2,000 | 0.03 | -0.00 | 2017-07-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,459,000 | -4,500 | 0.16 | -0.00 | 2017-07-14 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 374,000 | -7,000 | 0.04 | -0.00 | 2017-07-14 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,045,000 | -11,000 | 0.11 | -0.00 | 2017-07-14 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2017-07-14 |
| 40 | B01130 | BOCI SECURITIES LTD | 4,376,270 | -19,000 | 0.47 | -0.00 | 2017-07-14 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,540,000 | -20,000 | 0.27 | -0.00 | 2017-07-14 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,012,585 | -22,000 | 2.04 | -0.00 | 2017-07-14 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,142,206 | -53,141 | 22.75 | -0.01 | 2017-07-14 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,000 | -150,000 | 0.01 | -0.02 | 2017-07-14 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,581,900 | -188,000 | 4.03 | -0.02 | 2017-07-14 |
| 46 | C00010 | CITIBANK N.A. | 102,644,399 | -504,000 | 11.01 | -0.05 | 2017-07-14 |
| 47 | C00074 | DEUTSCHE BANK AG | 25,434,820 | -1,414,000 | 2.73 | -0.15 | 2017-07-14 |
| 47 | Total changed named holdings | 899,528,147 | 0 | 96.46 | 0.00 | ||
| 156 | Unchanged named holdings | 31,138,053 | 0 | 3.34 | 0.00 | ||
| 203 | Total named holdings | 930,666,200 | 0 | 99.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 395,000 | 0 | 0.04 | 0.00 | ||
| 221 | Total securities in CCASS | 931,061,200 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,500,800 | 0 | 0.16 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 1,852,085 |
| Turnover | 41,786,567 |
| Average price | 22.562 |
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