TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,407,500 | 476,000 | 0.26 | 0.05 | 2017-08-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,998,478 | 325,000 | 20.48 | 0.03 | 2017-08-11 |
| 3 | B01610 | KGI ASIA LTD | 437,000 | 44,000 | 0.05 | 0.00 | 2017-08-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 28,330,806 | 41,001 | 3.04 | 0.00 | 2017-08-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,688,211 | 40,040 | 22.91 | 0.00 | 2017-08-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,671,394 | 31,000 | 22.27 | 0.00 | 2017-08-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 17,394,312 | 22,100 | 1.87 | 0.00 | 2017-08-11 |
| 8 | B01740 | WIN SECURITIES LTD | 530,000 | 10,000 | 0.06 | 0.00 | 2017-08-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 582,500 | 9,000 | 0.06 | 0.00 | 2017-08-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 9,000 | 0.01 | 0.00 | 2017-08-11 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | 9,000 | 0.01 | 0.00 | 2017-08-11 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 585,000 | 5,000 | 0.06 | 0.00 | 2017-08-11 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 399,000 | 4,000 | 0.04 | 0.00 | 2017-08-11 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 482,000 | 4,000 | 0.05 | 0.00 | 2017-08-11 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 784,000 | 4,000 | 0.08 | 0.00 | 2017-08-11 |
| 16 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2017-08-11 |
| 18 | C00093 | BNP PARIBAS | 10,478,028 | 3,000 | 1.12 | 0.00 | 2017-08-11 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-08-11 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2017-08-11 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,994 | 834 | 0.00 | 0.00 | 2017-08-11 |
| 22 | B01340 | LEHIN SECURITIES LTD | 3,024 | 424 | 0.00 | 0.00 | 2017-08-11 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 505,500 | -1,000 | 0.05 | -0.00 | 2017-08-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 268,000 | -1,000 | 0.03 | -0.00 | 2017-08-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 591,500 | -1,000 | 0.06 | -0.00 | 2017-08-11 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 178,000 | -1,000 | 0.02 | -0.00 | 2017-08-11 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,735,000 | -1,000 | 1.04 | -0.00 | 2017-08-11 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 278,000 | -1,000 | 0.03 | -0.00 | 2017-08-11 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-08-11 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,010,000 | -2,000 | 0.22 | -0.00 | 2017-08-11 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-11 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,000 | -2,000 | 0.05 | -0.00 | 2017-08-11 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-11 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,719,778 | -3,000 | 0.72 | -0.00 | 2017-08-11 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,268,523 | -3,000 | 0.35 | -0.00 | 2017-08-11 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,026,000 | -5,000 | 0.11 | -0.00 | 2017-08-11 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 321,500 | -5,000 | 0.03 | -0.00 | 2017-08-11 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 614,000 | -5,000 | 0.07 | -0.00 | 2017-08-11 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 963,000 | -7,000 | 0.10 | -0.00 | 2017-08-11 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 113,000 | -7,000 | 0.01 | -0.00 | 2017-08-11 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 374,000 | -8,000 | 0.04 | -0.00 | 2017-08-11 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 389,000 | -9,000 | 0.04 | -0.00 | 2017-08-11 |
| 45 | C00102 | MACQUARIE BANK LTD | 111,051 | -9,000 | 0.01 | -0.00 | 2017-08-11 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 47 | B01584 | CHIEF SECURITIES LTD | 401,500 | -11,000 | 0.04 | -0.00 | 2017-08-11 |
| 48 | B01695 | DAH SING SECURITIES LTD | 365,000 | -11,000 | 0.04 | -0.00 | 2017-08-11 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,526,500 | -11,000 | 0.49 | -0.00 | 2017-08-11 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,180,500 | -12,000 | 0.13 | -0.00 | 2017-08-11 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,548,539 | -12,461 | 0.17 | -0.00 | 2017-08-11 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 648,000 | -15,000 | 0.07 | -0.00 | 2017-08-11 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 595,500 | -21,000 | 0.06 | -0.00 | 2017-08-11 |
| 54 | B01130 | BOCI SECURITIES LTD | 4,140,070 | -32,000 | 0.44 | -0.00 | 2017-08-11 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,852,599 | -52,001 | 1.49 | -0.01 | 2017-08-11 |
| 56 | C00010 | CITIBANK N.A. | 96,071,349 | -54,539 | 10.30 | -0.01 | 2017-08-11 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,459,585 | -71,000 | 2.09 | -0.01 | 2017-08-11 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,418,554 | -88,974 | 0.15 | -0.01 | 2017-08-11 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,283,000 | -94,000 | 0.89 | -0.01 | 2017-08-11 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,935,249 | -148,000 | 0.53 | -0.02 | 2017-08-11 |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,936,900 | -149,000 | 3.85 | -0.02 | 2017-08-11 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,742,076 | -177,424 | 0.94 | -0.02 | 2017-08-11 |
| 62 | Total changed named holdings | 904,987,020 | -2,000 | 97.04 | -0.00 | ||
| 160 | Unchanged named holdings | 25,686,180 | 0 | 2.75 | 0.00 | ||
| 222 | Total named holdings | 930,673,200 | -2,000 | 99.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 391,000 | 2,000 | 0.04 | 0.00 | ||
| 241 | Total securities in CCASS | 931,064,200 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,497,800 | 0 | 0.16 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 2,427,038 |
| Turnover | 51,525,952 |
| Average price | 21.230 |
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