TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 9,826,076 | 873,000 | 1.05 | 0.09 | 2017-08-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,686,900 | 94,000 | 3.83 | 0.01 | 2017-08-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,012,112 | 94,000 | 1.93 | 0.01 | 2017-08-21 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 192,751,739 | 29,736 | 20.67 | 0.00 | 2017-08-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,299,151 | 29,000 | 22.44 | 0.00 | 2017-08-21 |
| 6 | C00093 | BNP PARIBAS | 10,583,278 | 18,000 | 1.13 | 0.00 | 2017-08-21 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 1,961,500 | 17,000 | 0.21 | 0.00 | 2017-08-21 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 252,000 | 10,000 | 0.03 | 0.00 | 2017-08-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,000 | 9,000 | 0.04 | 0.00 | 2017-08-21 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 940,000 | 9,000 | 0.10 | 0.00 | 2017-08-21 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 350,000 | 9,000 | 0.04 | 0.00 | 2017-08-21 |
| 12 | B01184 | QUAM SECURITIES LTD | 574,500 | 8,000 | 0.06 | 0.00 | 2017-08-21 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,180,000 | 5,000 | 0.88 | 0.00 | 2017-08-21 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,573,000 | 5,000 | 0.17 | 0.00 | 2017-08-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2017-08-21 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2017-08-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 266,000 | 4,000 | 0.03 | 0.00 | 2017-08-21 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-08-21 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 294,000 | 2,000 | 0.03 | 0.00 | 2017-08-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 541,500 | 1,000 | 0.06 | 0.00 | 2017-08-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2017-08-21 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,981 | 500 | 0.00 | 0.00 | 2017-08-21 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 389,000 | -1,000 | 0.04 | -0.00 | 2017-08-21 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 215,500 | -1,000 | 0.02 | -0.00 | 2017-08-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 565,500 | -1,000 | 0.06 | -0.00 | 2017-08-21 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 192,000 | -1,000 | 0.02 | -0.00 | 2017-08-21 |
| 27 | B01740 | WIN SECURITIES LTD | 537,000 | -1,000 | 0.06 | -0.00 | 2017-08-21 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,048,337 | -2,000 | 0.76 | -0.00 | 2017-08-21 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2017-08-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,948,179 | -7,782 | 22.94 | -0.00 | 2017-08-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 520,500 | -9,000 | 0.06 | -0.00 | 2017-08-21 |
| 33 | B01584 | CHIEF SECURITIES LTD | 395,500 | -10,000 | 0.04 | -0.00 | 2017-08-21 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,103,500 | -10,500 | 0.12 | -0.00 | 2017-08-21 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,412,836 | -11,218 | 0.15 | -0.00 | 2017-08-21 |
| 36 | B01695 | DAH SING SECURITIES LTD | 311,000 | -18,000 | 0.03 | -0.00 | 2017-08-21 |
| 37 | B01610 | KGI ASIA LTD | 182,000 | -25,000 | 0.02 | -0.00 | 2017-08-21 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 32,500 | -30,000 | 0.00 | -0.00 | 2017-08-21 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,854,596 | -40,623 | 1.49 | -0.00 | 2017-08-21 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,290,500 | -51,000 | 0.46 | -0.01 | 2017-08-21 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,402,513 | -67,736 | 0.47 | -0.01 | 2017-08-21 |
| 42 | C00010 | CITIBANK N.A. | 94,442,849 | -99,000 | 10.13 | -0.01 | 2017-08-21 |
| 43 | C00074 | DEUTSCHE BANK AG | 26,977,229 | -833,377 | 2.89 | -0.09 | 2017-08-21 |
| 43 | Total changed named holdings | 862,567,776 | 0 | 92.49 | 0.00 | ||
| 175 | Unchanged named holdings | 68,106,424 | 0 | 7.30 | 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 | 2017-08-17 |
| Volume | 740,500 |
| Turnover | 15,864,118 |
| Average price | 21.424 |
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