TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | 198,384,519 | 1,422,000 | 21.27 | 0.15 | 2017-09-01 |
| 2 | C00093 | BNP PARIBAS | 11,324,553 | 414,000 | 1.21 | 0.04 | 2017-09-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,967,332 | 102,128 | 23.16 | 0.01 | 2017-09-01 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,390,598 | 65,000 | 0.26 | 0.01 | 2017-09-01 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 2,031,500 | 45,000 | 0.22 | 0.00 | 2017-09-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,296,112 | 34,000 | 0.78 | 0.00 | 2017-09-01 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,815,900 | 17,000 | 3.84 | 0.00 | 2017-09-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,355,500 | 14,000 | 0.47 | 0.00 | 2017-09-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 590,500 | 13,000 | 0.06 | 0.00 | 2017-09-01 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,555,470 | 10,000 | 0.49 | 0.00 | 2017-09-01 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-09-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,630,585 | 6,000 | 2.11 | 0.00 | 2017-09-01 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 920,000 | 4,000 | 0.10 | 0.00 | 2017-09-01 |
| 14 | B01740 | WIN SECURITIES LTD | 551,500 | 4,000 | 0.06 | 0.00 | 2017-09-01 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 989,000 | 3,000 | 0.11 | 0.00 | 2017-09-01 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2017-09-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 278,000 | 2,000 | 0.03 | 0.00 | 2017-09-01 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 672,000 | 1,000 | 0.07 | 0.00 | 2017-09-01 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,996,500 | 1,000 | 0.21 | 0.00 | 2017-09-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 566,000 | 1,000 | 0.06 | 0.00 | 2017-09-01 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2017-09-01 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,322 | 500 | 0.00 | 0.00 | 2017-09-01 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 149 | -200 | 0.00 | -0.00 | 2017-09-01 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,000 | -1,000 | 0.01 | -0.00 | 2017-09-01 |
| 25 | B01885 | HAFOO SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-09-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,647,000 | -1,000 | 0.18 | -0.00 | 2017-09-01 |
| 27 | B01340 | LEHIN SECURITIES LTD | 5,682 | -1,000 | 0.00 | -0.00 | 2017-09-01 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-09-01 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2017-09-01 |
| 30 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2017-09-01 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-09-01 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,379,672 | -1,000 | 0.15 | -0.00 | 2017-09-01 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 242,000 | -2,000 | 0.03 | -0.00 | 2017-09-01 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 35 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,701,000 | -2,000 | 0.29 | -0.00 | 2017-09-01 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,964,352 | -2,157 | 1.50 | -0.00 | 2017-09-01 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 355,500 | -3,000 | 0.04 | -0.00 | 2017-09-01 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,500 | -3,000 | 0.01 | -0.00 | 2017-09-01 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2017-09-01 |
| 42 | B01647 | TRUTH SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-09-01 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2017-09-01 |
| 44 | B01610 | KGI ASIA LTD | 172,000 | -4,000 | 0.02 | -0.00 | 2017-09-01 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2017-09-01 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 529,500 | -5,000 | 0.06 | -0.00 | 2017-09-01 |
| 47 | B01469 | KAISER SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2017-09-01 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 381,000 | -5,000 | 0.04 | -0.00 | 2017-09-01 |
| 49 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-09-01 | |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-09-01 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 393,000 | -7,000 | 0.04 | -0.00 | 2017-09-01 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 290,000 | -7,000 | 0.03 | -0.00 | 2017-09-01 |
| 53 | C00102 | MACQUARIE BANK LTD | 141,051 | -7,000 | 0.02 | -0.00 | 2017-09-01 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2017-09-01 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 429,500 | -8,000 | 0.05 | -0.00 | 2017-09-01 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2017-09-01 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 218,000 | -8,000 | 0.02 | -0.00 | 2017-09-01 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 70,500 | -10,000 | 0.01 | -0.00 | 2017-09-01 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 234,500 | -10,000 | 0.03 | -0.00 | 2017-09-01 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 423,000 | -10,000 | 0.05 | -0.00 | 2017-09-01 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 637,000 | -10,000 | 0.07 | -0.00 | 2017-09-01 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-09-01 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,104,280 | -17,000 | 0.12 | -0.00 | 2017-09-01 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,982,421 | -19,928 | 0.43 | -0.00 | 2017-09-01 |
| 65 | B01584 | CHIEF SECURITIES LTD | 384,500 | -21,000 | 0.04 | -0.00 | 2017-09-01 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,500 | -24,000 | 0.06 | -0.00 | 2017-09-01 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 7,500 | -25,000 | 0.00 | -0.00 | 2017-09-01 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,947,076 | -26,000 | 1.07 | -0.00 | 2017-09-01 |
| 69 | B01695 | DAH SING SECURITIES LTD | 315,000 | -31,000 | 0.03 | -0.00 | 2017-09-01 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,964,000 | -32,000 | 0.85 | -0.00 | 2017-09-01 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 970,500 | -47,000 | 0.10 | -0.01 | 2017-09-01 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 359,000 | -65,000 | 0.04 | -0.01 | 2017-09-01 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,604 | -92,480 | 0.15 | -0.01 | 2017-09-01 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,183,830 | -93,000 | 0.34 | -0.01 | 2017-09-01 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,095,337 | -96,000 | 0.76 | -0.01 | 2017-09-01 |
| 76 | C00074 | DEUTSCHE BANK AG | 32,244,175 | -156,863 | 3.46 | -0.02 | 2017-09-01 |
| 77 | C00010 | CITIBANK N.A. | 94,714,619 | -309,000 | 10.16 | -0.03 | 2017-09-01 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,050,576 | -938,000 | 22.10 | -0.10 | 2017-09-01 |
| 78 | Total changed named holdings | 903,417,715 | 0 | 96.87 | 0.00 | ||
| 138 | Unchanged named holdings | 27,251,485 | 0 | 2.92 | 0.00 | ||
| 216 | Total named holdings | 930,669,200 | 0 | 99.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 390,000 | 0 | 0.04 | 0.00 | ||
| 234 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 4,083,481 |
| Turnover | 84,209,874 |
| Average price | 20.622 |
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