TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,805,463 | 793,000 | 21.10 | 0.09 | 2017-08-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,787,304 | 787,662 | 23.14 | 0.08 | 2017-08-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,800,076 | 175,000 | 1.05 | 0.02 | 2017-08-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,559,724 | 142,434 | 0.17 | 0.02 | 2017-08-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 542,500 | 106,000 | 0.06 | 0.01 | 2017-08-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,183,112 | 84,000 | 0.77 | 0.01 | 2017-08-30 |
| 7 | C00010 | CITIBANK N.A. | 94,964,619 | 64,200 | 10.18 | 0.01 | 2017-08-30 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,986,500 | 58,500 | 0.21 | 0.01 | 2017-08-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,983,617 | 46,846 | 1.50 | 0.01 | 2017-08-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,696,000 | 42,000 | 0.29 | 0.00 | 2017-08-30 |
| 11 | C00093 | BNP PARIBAS | 10,875,653 | 33,100 | 1.17 | 0.00 | 2017-08-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,111,337 | 14,000 | 0.76 | 0.00 | 2017-08-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,266,830 | 11,000 | 0.35 | 0.00 | 2017-08-30 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,897,500 | 10,000 | 0.31 | 0.00 | 2017-08-30 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 351,000 | 10,000 | 0.04 | 0.00 | 2017-08-30 |
| 16 | B01592 | PLATINUM BROKING CO LTD | 479,500 | 10,000 | 0.05 | 0.00 | 2017-08-30 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 369,000 | 9,000 | 0.04 | 0.00 | 2017-08-30 |
| 18 | B01695 | DAH SING SECURITIES LTD | 304,000 | 8,000 | 0.03 | 0.00 | 2017-08-30 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,000 | 7,000 | 0.02 | 0.00 | 2017-08-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,024,000 | 7,000 | 0.22 | 0.00 | 2017-08-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 268,000 | 7,000 | 0.03 | 0.00 | 2017-08-30 |
| 22 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2017-08-30 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,012,000 | 7,000 | 0.11 | 0.00 | 2017-08-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 527,500 | 6,000 | 0.06 | 0.00 | 2017-08-30 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 1,970,500 | 6,000 | 0.21 | 0.00 | 2017-08-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 307,500 | 5,000 | 0.03 | 0.00 | 2017-08-30 |
| 27 | B01298 | GET NICE SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 563,000 | 5,000 | 0.06 | 0.00 | 2017-08-30 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2017-08-30 |
| 30 | B01740 | WIN SECURITIES LTD | 541,500 | 4,500 | 0.06 | 0.00 | 2017-08-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 4,000 | 0.01 | 0.00 | 2017-08-30 |
| 32 | B01646 | TAI NING STOCK CO LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 395,000 | 3,000 | 0.04 | 0.00 | 2017-08-30 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-30 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 71,500 | 3,000 | 0.01 | 0.00 | 2017-08-30 |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 57,000 | 3,000 | 0.01 | 0.00 | 2017-08-30 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 393,500 | 2,000 | 0.04 | 0.00 | 2017-08-30 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 244,000 | 2,000 | 0.03 | 0.00 | 2017-08-30 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,000 | 2,000 | 0.01 | 0.00 | 2017-08-30 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 43 | B01129 | WOCOM SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-08-30 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,822 | 1,297 | 0.00 | 0.00 | 2017-08-30 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 297,000 | 1,000 | 0.03 | 0.00 | 2017-08-30 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | 1,000 | 0.01 | 0.00 | 2017-08-30 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 48 | B01340 | LEHIN SECURITIES LTD | 6,682 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 383,000 | 1,000 | 0.04 | 0.00 | 2017-08-30 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2017-08-30 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 349 | 138 | 0.00 | 0.00 | 2017-08-30 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-30 | |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-08-30 | |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 87,000 | -1,000 | 0.01 | -0.00 | 2017-08-30 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-08-30 | |
| 57 | C00102 | MACQUARIE BANK LTD | 131,051 | -1,000 | 0.01 | -0.00 | 2017-08-30 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-08-30 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 420,000 | -2,000 | 0.05 | -0.00 | 2017-08-30 |
| 60 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2017-08-30 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,385,672 | -3,000 | 0.15 | -0.00 | 2017-08-30 |
| 62 | B01416 | VC BROKERAGE LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2017-08-30 |
| 63 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-30 | |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 286,000 | -4,000 | 0.03 | -0.00 | 2017-08-30 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 47,000 | -6,000 | 0.01 | -0.00 | 2017-08-30 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 234,500 | -7,000 | 0.03 | -0.00 | 2017-08-30 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -7,000 | 0.00 | -0.00 | 2017-08-30 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | -8,000 | 0.00 | -0.00 | 2017-08-30 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,500 | -9,000 | 0.05 | -0.00 | 2017-08-30 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,500 | -9,000 | 0.01 | -0.00 | 2017-08-30 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 900,000 | -9,000 | 0.10 | -0.00 | 2017-08-30 |
| 74 | B01610 | KGI ASIA LTD | 174,000 | -9,000 | 0.02 | -0.00 | 2017-08-30 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 17,000 | -9,000 | 0.00 | -0.00 | 2017-08-30 |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-08-30 | |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 552,500 | -10,000 | 0.06 | -0.00 | 2017-08-30 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 219,000 | -18,000 | 0.02 | -0.00 | 2017-08-30 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 635,000 | -20,000 | 0.07 | -0.00 | 2017-08-30 |
| 82 | B01584 | CHIEF SECURITIES LTD | 369,500 | -21,000 | 0.04 | -0.00 | 2017-08-30 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,113,280 | -23,000 | 0.12 | -0.00 | 2017-08-30 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,000 | -27,000 | 0.00 | -0.00 | 2017-08-30 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | -32,000 | 0.04 | -0.00 | 2017-08-30 |
| 86 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 73,000 | -36,000 | 0.01 | -0.00 | 2017-08-30 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | -40,000 | 0.01 | -0.00 | 2017-08-30 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 4,225,500 | -41,000 | 0.45 | -0.00 | 2017-08-30 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,017,500 | -50,000 | 0.11 | -0.01 | 2017-08-30 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,600,000 | -53,000 | 0.17 | -0.01 | 2017-08-30 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,590,900 | -108,000 | 3.82 | -0.01 | 2017-08-30 |
| 92 | B01130 | BOCI SECURITIES LTD | 4,033,470 | -113,000 | 0.43 | -0.01 | 2017-08-30 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,009,576 | -130,153 | 22.41 | -0.01 | 2017-08-30 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,936,305 | -138,000 | 0.42 | -0.01 | 2017-08-30 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 664,000 | -166,000 | 0.07 | -0.02 | 2017-08-30 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,318,598 | -184,000 | 0.25 | -0.02 | 2017-08-30 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | -208,000 | 0.01 | -0.02 | 2017-08-30 |
| 98 | C00074 | DEUTSCHE BANK AG | 32,736,190 | -226,524 | 3.51 | -0.02 | 2017-08-30 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,787,000 | -238,000 | 0.84 | -0.03 | 2017-08-30 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,551,585 | -238,000 | 2.10 | -0.03 | 2017-08-30 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,462,000 | -261,000 | 1.01 | -0.03 | 2017-08-30 |
| 101 | Total changed named holdings | 920,418,715 | 0 | 98.70 | 0.00 | ||
| 114 | Unchanged named holdings | 10,250,485 | 0 | 1.10 | 0.00 | ||
| 215 | Total named holdings | 930,669,200 | 0 | 99.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 390,000 | 0 | 0.04 | 0.00 | ||
| 233 | Total securities in CCASS | 931,059,200 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,502,800 | 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 | 2017-08-28 |
| Volume | 6,250,871 |
| Turnover | 129,264,567 |
| Average price | 20.679 |
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