TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,110,242 | 692,910 | 0.98 | 0.07 | 2017-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,129,802 | 218,294 | 20.50 | 0.02 | 2017-07-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,960,117 | 115,000 | 0.21 | 0.01 | 2017-07-24 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 475,000 | 92,000 | 0.05 | 0.01 | 2017-07-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,410,411 | 52,706 | 0.47 | 0.01 | 2017-07-24 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,326,900 | 51,000 | 4.00 | 0.01 | 2017-07-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,760,500 | 42,000 | 0.30 | 0.00 | 2017-07-24 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 355,500 | 27,000 | 0.04 | 0.00 | 2017-07-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,500 | 27,000 | 0.05 | 0.00 | 2017-07-24 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,000 | 26,000 | 0.04 | 0.00 | 2017-07-24 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 442,000 | 23,000 | 0.05 | 0.00 | 2017-07-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,521,260 | 22,000 | 1.66 | 0.00 | 2017-07-24 |
| 13 | C00010 | CITIBANK N.A. | 102,101,655 | 21,000 | 10.95 | 0.00 | 2017-07-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,289,000 | 19,000 | 0.78 | 0.00 | 2017-07-24 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 357,000 | 16,000 | 0.04 | 0.00 | 2017-07-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 452,500 | 15,000 | 0.05 | 0.00 | 2017-07-24 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,056,585 | 12,000 | 2.04 | 0.00 | 2017-07-24 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 320,000 | 11,000 | 0.03 | 0.00 | 2017-07-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 886,000 | 10,000 | 0.10 | 0.00 | 2017-07-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,551,000 | 10,000 | 0.27 | 0.00 | 2017-07-24 |
| 21 | B01469 | KAISER SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-24 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 613,000 | 10,000 | 0.07 | 0.00 | 2017-07-24 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 251,000 | 10,000 | 0.03 | 0.00 | 2017-07-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,095,500 | 9,000 | 0.44 | 0.00 | 2017-07-24 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,844,500 | 7,000 | 0.20 | 0.00 | 2017-07-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 223,000 | 6,000 | 0.02 | 0.00 | 2017-07-24 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 272,500 | 5,000 | 0.03 | 0.00 | 2017-07-24 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 575,000 | 5,000 | 0.06 | 0.00 | 2017-07-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,061,000 | 4,000 | 0.11 | 0.00 | 2017-07-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,110,280 | 4,000 | 0.12 | 0.00 | 2017-07-24 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,367,000 | 4,000 | 0.15 | 0.00 | 2017-07-24 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-07-24 |
| 33 | B01584 | CHIEF SECURITIES LTD | 307,500 | 2,000 | 0.03 | 0.00 | 2017-07-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 530,500 | 2,000 | 0.06 | 0.00 | 2017-07-24 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 647,000 | 2,000 | 0.07 | 0.00 | 2017-07-24 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 213,000 | 2,000 | 0.02 | 0.00 | 2017-07-24 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 38 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-24 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 171,000 | 2,000 | 0.02 | 0.00 | 2017-07-24 |
| 40 | B01130 | BOCI SECURITIES LTD | 4,093,270 | 1,000 | 0.44 | 0.00 | 2017-07-24 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 199,500 | 1,000 | 0.02 | 0.00 | 2017-07-24 |
| 43 | B01385 | FAIRWIN BROKING LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2017-07-24 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 69,000 | 1,000 | 0.01 | 0.00 | 2017-07-24 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,630 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 838 | 224 | 0.00 | 0.00 | 2017-07-24 |
| 49 | B01340 | LEHIN SECURITIES LTD | 2,422 | 90 | 0.00 | 0.00 | 2017-07-24 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-07-24 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,187,000 | -2,000 | 0.13 | -0.00 | 2017-07-24 |
| 53 | B01610 | KGI ASIA LTD | 415,000 | -2,000 | 0.04 | -0.00 | 2017-07-24 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,650,000 | -3,000 | 1.03 | -0.00 | 2017-07-24 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 221,000 | -6,000 | 0.02 | -0.00 | 2017-07-24 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,139,057 | -6,000 | 0.34 | -0.00 | 2017-07-24 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 18,965,655 | -6,300 | 2.03 | -0.00 | 2017-07-24 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 225,000 | -7,000 | 0.02 | -0.00 | 2017-07-24 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 236,000 | -12,000 | 0.03 | -0.00 | 2017-07-24 |
| 60 | C00093 | BNP PARIBAS | 9,922,356 | -27,000 | 1.06 | -0.00 | 2017-07-24 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,725,000 | -28,000 | 0.18 | -0.00 | 2017-07-24 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,509,236 | -35,000 | 0.16 | -0.00 | 2017-07-24 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,283,858 | -40,000 | 0.35 | -0.00 | 2017-07-24 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,615,518 | -308,000 | 22.58 | -0.03 | 2017-07-24 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,066,938 | -484,924 | 22.63 | -0.05 | 2017-07-24 |
| 66 | C00074 | DEUTSCHE BANK AG | 24,790,862 | -632,000 | 2.66 | -0.07 | 2017-07-24 |
| 66 | Total changed named holdings | 912,111,892 | 0 | 97.81 | 0.00 | ||
| 144 | Unchanged named holdings | 18,552,308 | 0 | 1.99 | 0.00 | ||
| 210 | Total named holdings | 930,664,200 | 0 | 99.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 397,000 | 0 | 0.04 | 0.00 | ||
| 228 | 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 | 2017-07-20 |
| Volume | 1,977,866 |
| Turnover | 44,508,940 |
| Average price | 22.504 |
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