TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00074 | DEUTSCHE BANK AG | 29,897,606 | 1,446,797 | 3.21 | 0.16 | 2017-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,864,961 | 299,701 | 22.93 | 0.03 | 2017-08-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,197,000 | 159,000 | 0.88 | 0.02 | 2017-08-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,047,478 | 114,000 | 0.76 | 0.01 | 2017-08-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 17,707,112 | 112,000 | 1.90 | 0.01 | 2017-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,860,151 | 91,278 | 22.40 | 0.01 | 2017-08-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,477,598 | 90,000 | 0.27 | 0.01 | 2017-08-17 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 915,000 | 71,000 | 0.10 | 0.01 | 2017-08-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 646,000 | 54,000 | 0.07 | 0.01 | 2017-08-17 |
| 10 | C00102 | MACQUARIE BANK LTD | 90,051 | 49,000 | 0.01 | 0.01 | 2017-08-17 |
| 11 | C00093 | BNP PARIBAS | 10,565,278 | 24,250 | 1.13 | 0.00 | 2017-08-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 405,500 | 21,000 | 0.04 | 0.00 | 2017-08-17 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,927,000 | 10,500 | 0.21 | 0.00 | 2017-08-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,565,000 | 10,000 | 0.17 | 0.00 | 2017-08-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2017-08-17 |
| 16 | B01695 | DAH SING SECURITIES LTD | 329,000 | 5,000 | 0.04 | 0.00 | 2017-08-17 |
| 17 | B01740 | WIN SECURITIES LTD | 538,000 | 5,000 | 0.06 | 0.00 | 2017-08-17 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,726,000 | 4,000 | 1.04 | 0.00 | 2017-08-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,500 | 3,000 | 0.05 | 0.00 | 2017-08-17 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,500 | 3,000 | 0.01 | 0.00 | 2017-08-17 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,166,000 | 3,000 | 0.13 | 0.00 | 2017-08-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 901,000 | 1,000 | 0.10 | 0.00 | 2017-08-17 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,010,000 | 1,000 | 0.22 | 0.00 | 2017-08-17 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2017-08-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,852,599 | 3 | 1.49 | 0.00 | 2017-08-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 5,368 | -250 | 0.00 | -0.00 | 2017-08-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 4,147,070 | -1,000 | 0.44 | -0.00 | 2017-08-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 261,000 | -1,000 | 0.03 | -0.00 | 2017-08-17 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-17 |
| 30 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,000 | -0.00 | 2017-08-17 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,500 | -2,000 | 0.06 | -0.00 | 2017-08-17 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 56,000 | -2,000 | 0.01 | -0.00 | 2017-08-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,127,280 | -2,000 | 0.12 | -0.00 | 2017-08-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 377,000 | -2,000 | 0.04 | -0.00 | 2017-08-17 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 37 | B01280 | WING FAT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-17 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-17 | |
| 39 | B01610 | KGI ASIA LTD | 336,000 | -3,000 | 0.04 | -0.00 | 2017-08-17 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,000 | -4,000 | 0.02 | -0.00 | 2017-08-17 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,500 | -4,000 | 0.06 | -0.00 | 2017-08-17 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,358,585 | -4,000 | 2.08 | -0.00 | 2017-08-17 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 575,000 | -4,000 | 0.06 | -0.00 | 2017-08-17 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 282,000 | -4,000 | 0.03 | -0.00 | 2017-08-17 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 374,000 | -5,000 | 0.04 | -0.00 | 2017-08-17 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 234,000 | -5,000 | 0.03 | -0.00 | 2017-08-17 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-17 | |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,590,900 | -7,000 | 3.82 | -0.00 | 2017-08-17 |
| 49 | B01469 | KAISER SECURITIES LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2017-08-17 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -7,000 | 0.01 | -0.00 | 2017-08-17 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 315,500 | -9,000 | 0.03 | -0.00 | 2017-08-17 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 568,500 | -11,000 | 0.06 | -0.00 | 2017-08-17 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 403,000 | -11,000 | 0.04 | -0.00 | 2017-08-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 417,000 | -15,000 | 0.04 | -0.00 | 2017-08-17 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,123,000 | -20,500 | 0.12 | -0.00 | 2017-08-17 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 900,000 | -29,000 | 0.10 | -0.00 | 2017-08-17 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,657,000 | -30,000 | 0.28 | -0.00 | 2017-08-17 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 4,338,500 | -54,000 | 0.47 | -0.01 | 2017-08-17 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,628,862 | -61,779 | 20.66 | -0.01 | 2017-08-17 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,770,249 | -75,000 | 0.51 | -0.01 | 2017-08-17 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,399,054 | -75,000 | 0.15 | -0.01 | 2017-08-17 |
| 62 | C00010 | CITIBANK N.A. | 94,629,849 | -189,000 | 10.15 | -0.02 | 2017-08-17 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,960,076 | -1,929,000 | 0.75 | -0.21 | 2017-08-17 |
| 63 | Total changed named holdings | 908,452,127 | 0 | 97.41 | 0.00 | ||
| 155 | Unchanged named holdings | 22,222,073 | 0 | 2.38 | 0.00 | ||
| 218 | Total named holdings | 930,674,200 | 0 | 99.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 390,000 | 0 | 0.04 | 0.00 | ||
| 236 | 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 | 2017-08-15 |
| Volume | 1,744,250 |
| Turnover | 37,706,050 |
| Average price | 21.617 |
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