TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 23,375,319 | 874,002 | 2.51 | 0.09 | 2017-10-04 |
| 2 | C00010 | CITIBANK N.A. | 95,238,939 | 570,000 | 10.21 | 0.06 | 2017-10-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,800,592 | 452,998 | 1.59 | 0.05 | 2017-10-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,690,036 | 269,720 | 1.58 | 0.03 | 2017-10-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,966,837 | 193,203 | 22.09 | 0.02 | 2017-10-04 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 391,000 | 43,000 | 0.04 | 0.00 | 2017-10-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,691,929 | 15,873 | 0.50 | 0.00 | 2017-10-04 |
| 8 | B01610 | KGI ASIA LTD | 193,000 | 12,000 | 0.02 | 0.00 | 2017-10-04 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,280,000 | 11,000 | 0.14 | 0.00 | 2017-10-04 |
| 10 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 137,000 | 11,000 | 0.01 | 0.00 | 2017-10-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,719,585 | 6,000 | 2.11 | 0.00 | 2017-10-04 |
| 12 | B01740 | WIN SECURITIES LTD | 583,500 | 6,000 | 0.06 | 0.00 | 2017-10-04 |
| 13 | C00093 | BNP PARIBAS | 13,114,327 | 4,075 | 1.41 | 0.00 | 2017-10-04 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 237,000 | 4,000 | 0.03 | 0.00 | 2017-10-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,066,280 | 3,000 | 0.11 | 0.00 | 2017-10-04 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 247,000 | 1,000 | 0.03 | 0.00 | 2017-10-04 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 418,000 | 1,000 | 0.04 | 0.00 | 2017-10-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,739,040 | 1,000 | 0.29 | 0.00 | 2017-10-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 467 | 343 | 0.00 | 0.00 | 2017-10-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,565,670 | 200 | 0.49 | 0.00 | 2017-10-04 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 677,000 | -1,000 | 0.07 | -0.00 | 2017-10-04 |
| 24 | B01695 | DAH SING SECURITIES LTD | 339,000 | -1,000 | 0.04 | -0.00 | 2017-10-04 |
| 25 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-10-04 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 28 | B01326 | KING SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-04 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 8,614 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 31 | B01967 | YUNFENG SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 464,500 | -3,000 | 0.05 | -0.00 | 2017-10-04 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 605,500 | -4,000 | 0.06 | -0.00 | 2017-10-04 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,993,000 | -4,000 | 0.21 | -0.00 | 2017-10-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 550,000 | -4,000 | 0.06 | -0.00 | 2017-10-04 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 64,500 | -4,000 | 0.01 | -0.00 | 2017-10-04 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2017-10-04 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,141,144 | -8,000 | 0.12 | -0.00 | 2017-10-04 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 353,500 | -15,000 | 0.04 | -0.00 | 2017-10-04 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 401,000 | -16,000 | 0.04 | -0.00 | 2017-10-04 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 469,500 | -17,000 | 0.05 | -0.00 | 2017-10-04 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,354,500 | -24,000 | 0.47 | -0.00 | 2017-10-04 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 249,500 | -25,000 | 0.03 | -0.00 | 2017-10-04 |
| 45 | B01584 | CHIEF SECURITIES LTD | 365,500 | -52,000 | 0.04 | -0.01 | 2017-10-04 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,395,500 | -55,000 | 0.90 | -0.01 | 2017-10-04 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 1,301,672 | -68,000 | 0.14 | -0.01 | 2017-10-04 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,000 | -75,000 | 0.03 | -0.01 | 2017-10-04 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,742,322 | -154,164 | 0.83 | -0.02 | 2017-10-04 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,582,000 | -167,000 | 0.17 | -0.02 | 2017-10-04 |
| 51 | C00095 | EFG BANK AG | 632,000 | -200,000 | 0.07 | -0.02 | 2017-10-04 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,149,552 | -387,200 | 21.78 | -0.04 | 2017-10-04 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,656,289 | -439,000 | 0.71 | -0.05 | 2017-10-04 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,083,392 | -739,050 | 22.96 | -0.08 | 2017-10-04 |
| 54 | Total changed named holdings | 859,614,006 | 0 | 92.18 | 0.00 | ||
| 162 | Unchanged named holdings | 71,072,194 | 0 | 7.62 | 0.00 | ||
| 216 | Total named holdings | 930,686,200 | 0 | 99.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 376,000 | 0 | 0.04 | 0.00 | ||
| 234 | Total securities in CCASS | 931,062,200 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,499,800 | 0 | 0.16 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 2,870,605 |
| Turnover | 58,354,444 |
| Average price | 20.328 |
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