TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | 8,953,076 | 1,993,000 | 0.96 | 0.21 | 2017-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,270,151 | 410,000 | 22.44 | 0.04 | 2017-08-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,918,112 | 211,000 | 1.92 | 0.02 | 2017-08-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,722,003 | 93,141 | 20.67 | 0.01 | 2017-08-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,955,961 | 91,000 | 22.94 | 0.01 | 2017-08-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,895,219 | 42,620 | 1.49 | 0.00 | 2017-08-18 |
| 7 | C00102 | MACQUARIE BANK LTD | 115,051 | 25,000 | 0.01 | 0.00 | 2017-08-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,424,054 | 25,000 | 0.15 | 0.00 | 2017-08-18 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 931,000 | 16,000 | 0.10 | 0.00 | 2017-08-18 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 384,000 | 7,000 | 0.04 | 0.00 | 2017-08-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 905,000 | 5,000 | 0.10 | 0.00 | 2017-08-18 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 529,500 | 3,000 | 0.06 | 0.00 | 2017-08-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,568,000 | 3,000 | 0.17 | 0.00 | 2017-08-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,341,500 | 3,000 | 0.47 | 0.00 | 2017-08-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,361,585 | 3,000 | 2.08 | 0.00 | 2017-08-18 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,000 | 3,000 | 0.03 | 0.00 | 2017-08-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2017-08-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,050,337 | 2,859 | 0.76 | 0.00 | 2017-08-18 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,592,900 | 2,000 | 3.82 | 0.00 | 2017-08-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 577,000 | 2,000 | 0.06 | 0.00 | 2017-08-18 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 262,000 | 1,000 | 0.03 | 0.00 | 2017-08-18 |
| 26 | B01885 | HAFOO SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-08-18 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,257,247 | 1,000 | 0.35 | 0.00 | 2017-08-18 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,525 | 380 | 0.00 | 0.00 | 2017-08-18 |
| 29 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 30 | B01458 | YICKO SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 566,500 | -2,000 | 0.06 | -0.00 | 2017-08-18 |
| 32 | B01280 | WING FAT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 216,500 | -3,000 | 0.02 | -0.00 | 2017-08-18 |
| 34 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-18 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 97,000 | -4,000 | 0.01 | -0.00 | 2017-08-18 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 193,000 | -5,000 | 0.02 | -0.00 | 2017-08-18 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 397,000 | -6,000 | 0.04 | -0.00 | 2017-08-18 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 640,000 | -6,000 | 0.07 | -0.00 | 2017-08-18 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,648,000 | -9,000 | 0.28 | -0.00 | 2017-08-18 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,114,000 | -9,000 | 0.12 | -0.00 | 2017-08-18 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 305,500 | -10,000 | 0.03 | -0.00 | 2017-08-18 |
| 42 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 45,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,175,000 | -22,000 | 0.88 | -0.00 | 2017-08-18 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,105,280 | -22,000 | 0.12 | -0.00 | 2017-08-18 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 430,500 | -25,000 | 0.05 | -0.00 | 2017-08-18 |
| 47 | C00010 | CITIBANK N.A. | 94,541,849 | -88,000 | 10.14 | -0.01 | 2017-08-18 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 806,000 | -95,000 | 0.09 | -0.01 | 2017-08-18 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 1,387,672 | -102,000 | 0.15 | -0.01 | 2017-08-18 |
| 50 | B01610 | KGI ASIA LTD | 207,000 | -129,000 | 0.02 | -0.01 | 2017-08-18 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,470,249 | -300,000 | 0.48 | -0.03 | 2017-08-18 |
| 52 | C00074 | DEUTSCHE BANK AG | 27,810,606 | -2,087,000 | 2.98 | -0.22 | 2017-08-18 |
| 52 | Total changed named holdings | 878,574,877 | 0 | 94.21 | 0.00 | ||
| 166 | Unchanged named holdings | 52,099,323 | 0 | 5.59 | 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 | 2017-08-16 |
| Volume | 1,139,620 |
| Turnover | 24,613,865 |
| Average price | 21.598 |
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