TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,532,705 | 402,038 | 0.49 | 0.04 | 2017-07-20 |
| 2 | C00093 | BNP PARIBAS | 9,949,356 | 71,000 | 1.07 | 0.01 | 2017-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,248,000 | 63,000 | 0.78 | 0.01 | 2017-07-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,505,260 | 47,766 | 1.66 | 0.01 | 2017-07-20 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,278,858 | 18,000 | 0.35 | 0.00 | 2017-07-20 |
| 6 | C00010 | CITIBANK N.A. | 102,122,823 | 15,000 | 10.95 | 0.00 | 2017-07-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 219,000 | 10,000 | 0.02 | 0.00 | 2017-07-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 563,000 | 10,000 | 0.06 | 0.00 | 2017-07-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 332,000 | 8,000 | 0.04 | 0.00 | 2017-07-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 301,500 | 7,000 | 0.03 | 0.00 | 2017-07-20 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,653,000 | 5,000 | 1.04 | 0.00 | 2017-07-20 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,047,585 | 5,000 | 2.04 | 0.00 | 2017-07-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,480,236 | 4,776 | 0.16 | 0.00 | 2017-07-20 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 198,500 | 4,000 | 0.02 | 0.00 | 2017-07-20 |
| 15 | B01130 | BOCI SECURITIES LTD | 4,092,270 | 3,000 | 0.44 | 0.00 | 2017-07-20 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,500 | 3,000 | 0.04 | 0.00 | 2017-07-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 437,500 | 3,000 | 0.05 | 0.00 | 2017-07-20 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,063,500 | 3,000 | 0.44 | 0.00 | 2017-07-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 309,000 | 3,000 | 0.03 | 0.00 | 2017-07-20 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 862,000 | 2,000 | 0.09 | 0.00 | 2017-07-20 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 647,000 | 2,000 | 0.07 | 0.00 | 2017-07-20 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 244,000 | 2,000 | 0.03 | 0.00 | 2017-07-20 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 383,000 | 1,000 | 0.04 | 0.00 | 2017-07-20 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,849,117 | 1,000 | 0.20 | 0.00 | 2017-07-20 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,506,000 | 1,000 | 0.27 | 0.00 | 2017-07-20 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 888 | 313 | 0.00 | 0.00 | 2017-07-20 |
| 27 | B01610 | KGI ASIA LTD | 524,000 | -1,000 | 0.06 | -0.00 | 2017-07-20 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 603,000 | -1,000 | 0.06 | -0.00 | 2017-07-20 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-07-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 225,000 | -2,000 | 0.02 | -0.00 | 2017-07-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2017-07-20 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,143,057 | -3,893 | 0.34 | -0.00 | 2017-07-20 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,500 | -5,000 | 0.04 | -0.00 | 2017-07-20 |
| 34 | B01469 | KAISER SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 467,000 | -5,000 | 0.05 | -0.00 | 2017-07-20 |
| 37 | B01740 | WIN SECURITIES LTD | 487,000 | -5,000 | 0.05 | -0.00 | 2017-07-20 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,376,500 | -7,000 | 0.15 | -0.00 | 2017-07-20 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,054,000 | -10,000 | 0.11 | -0.00 | 2017-07-20 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 18,968,955 | -12,000 | 2.03 | -0.00 | 2017-07-20 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,358,900 | -20,000 | 4.01 | -0.00 | 2017-07-20 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,409,332 | -29,000 | 0.90 | -0.00 | 2017-07-20 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,974,753 | -53,014 | 22.62 | -0.01 | 2017-07-20 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,246,975 | -92,492 | 20.51 | -0.01 | 2017-07-20 |
| 45 | C00074 | DEUTSCHE BANK AG | 25,354,862 | -107,766 | 2.72 | -0.01 | 2017-07-20 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,993,718 | -327,728 | 22.63 | -0.04 | 2017-07-20 |
| 46 | Total changed named holdings | 901,868,150 | 0 | 96.71 | 0.00 | ||
| 161 | Unchanged named holdings | 28,798,050 | 0 | 3.09 | 0.00 | ||
| 207 | Total named holdings | 930,666,200 | 0 | 99.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 395,000 | 0 | 0.04 | 0.00 | ||
| 225 | 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 | 2017-07-18 |
| Volume | 1,909,381 |
| Turnover | 42,805,415 |
| Average price | 22.418 |
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