TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | 34,516,237 | 7,539,008 | 3.70 | 0.81 | 2017-08-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,505,744 | 2,754,005 | 20.96 | 0.30 | 2017-08-22 |
| 3 | C00010 | CITIBANK N.A. | 94,814,849 | 372,000 | 10.17 | 0.04 | 2017-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,477,698 | 178,547 | 22.46 | 0.02 | 2017-08-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,012,588 | 157,992 | 1.50 | 0.02 | 2017-08-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,542,736 | 129,900 | 0.17 | 0.01 | 2017-08-22 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,009,680 | 61,501 | 22.95 | 0.01 | 2017-08-22 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 990,000 | 50,000 | 0.11 | 0.01 | 2017-08-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,394,585 | 33,000 | 2.08 | 0.00 | 2017-08-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,163,070 | 16,000 | 0.45 | 0.00 | 2017-08-22 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-08-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 819,000 | 13,000 | 0.09 | 0.00 | 2017-08-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,191,000 | 11,000 | 0.88 | 0.00 | 2017-08-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 647,000 | 7,000 | 0.07 | 0.00 | 2017-08-22 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,000 | 6,000 | 0.03 | 0.00 | 2017-08-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,110,280 | 5,000 | 0.12 | 0.00 | 2017-08-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 287,000 | 5,000 | 0.03 | 0.00 | 2017-08-22 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 410,000 | 4,000 | 0.04 | 0.00 | 2017-08-22 |
| 19 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,012,000 | 2,000 | 0.22 | 0.00 | 2017-08-22 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,478,598 | 1,000 | 0.27 | 0.00 | 2017-08-22 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,981 | 1,000 | 0.00 | 0.00 | 2017-08-22 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 542,500 | 1,000 | 0.06 | 0.00 | 2017-08-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 904,000 | -1,000 | 0.10 | -0.00 | 2017-08-22 |
| 25 | B01695 | DAH SING SECURITIES LTD | 310,000 | -1,000 | 0.03 | -0.00 | 2017-08-22 |
| 26 | B01610 | KGI ASIA LTD | 181,000 | -1,000 | 0.02 | -0.00 | 2017-08-22 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,724,000 | -2,000 | 1.04 | -0.00 | 2017-08-22 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 263,000 | -3,000 | 0.03 | -0.00 | 2017-08-22 |
| 29 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -3,000 | -0.00 | 2017-08-22 | |
| 30 | C00102 | MACQUARIE BANK LTD | 111,051 | -4,000 | 0.01 | -0.00 | 2017-08-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 425,500 | -5,000 | 0.05 | -0.00 | 2017-08-22 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,000 | -5,000 | 0.01 | -0.00 | 2017-08-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 252 | -5,116 | 0.00 | -0.00 | 2017-08-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -6,000 | 0.01 | -0.00 | 2017-08-22 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 571,000 | -6,000 | 0.06 | -0.00 | 2017-08-22 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,678,900 | -8,000 | 3.83 | -0.00 | 2017-08-22 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,564,000 | -9,000 | 0.17 | -0.00 | 2017-08-22 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 242,000 | -10,000 | 0.03 | -0.00 | 2017-08-22 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | -11,000 | 0.00 | -0.00 | 2017-08-22 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,091,500 | -12,000 | 0.12 | -0.00 | 2017-08-22 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,242,310 | -14,937 | 0.35 | -0.00 | 2017-08-22 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 359,000 | -15,000 | 0.04 | -0.00 | 2017-08-22 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 550,500 | -15,000 | 0.06 | -0.00 | 2017-08-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,500 | -16,000 | 0.05 | -0.00 | 2017-08-22 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 4,274,500 | -16,000 | 0.46 | -0.00 | 2017-08-22 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,780,076 | -46,000 | 1.05 | -0.00 | 2017-08-22 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,000 | -47,000 | 0.01 | -0.01 | 2017-08-22 |
| 49 | C00093 | BNP PARIBAS | 10,469,378 | -113,900 | 1.12 | -0.01 | 2017-08-22 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,049,513 | -353,000 | 0.43 | -0.04 | 2017-08-22 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 7,387,112 | -10,625,000 | 0.79 | -1.14 | 2017-08-22 |
| 51 | Total changed named holdings | 897,284,638 | 0 | 96.22 | 0.00 | ||
| 168 | Unchanged named holdings | 33,389,562 | 0 | 3.58 | 0.00 | ||
| 219 | Total named holdings | 930,674,200 | 0 | 99.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 390,000 | 0 | 0.04 | 0.00 | ||
| 237 | 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 | 2017-08-18 |
| Volume | 1,710,990 |
| Turnover | 36,840,031 |
| Average price | 21.531 |
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