TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 30,155,385 | 698,341 | 3.23 | 0.07 | 2017-10-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,448,278 | 378,222 | 0.69 | 0.04 | 2017-10-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,358,049 | 376,857 | 1.65 | 0.04 | 2017-10-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,606,818 | 308,330 | 0.17 | 0.03 | 2017-10-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,308,500 | 248,000 | 1.00 | 0.03 | 2017-10-17 |
| 6 | C00010 | CITIBANK N.A. | 93,862,531 | 215,000 | 10.07 | 0.02 | 2017-10-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,586,289 | 203,000 | 0.71 | 0.02 | 2017-10-17 |
| 8 | C00016 | DBS BANK LTD | 1,051,000 | 50,000 | 0.11 | 0.01 | 2017-10-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 775,500 | 45,000 | 0.08 | 0.00 | 2017-10-17 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,095,000 | 45,000 | 0.22 | 0.00 | 2017-10-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 527,500 | 38,000 | 0.06 | 0.00 | 2017-10-17 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 489,000 | 33,000 | 0.05 | 0.00 | 2017-10-17 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,586,500 | 33,000 | 0.49 | 0.00 | 2017-10-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,500 | 28,000 | 0.06 | 0.00 | 2017-10-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 615,000 | 28,000 | 0.07 | 0.00 | 2017-10-17 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,356,000 | 27,000 | 0.15 | 0.00 | 2017-10-17 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,590,000 | 26,000 | 0.28 | 0.00 | 2017-10-17 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 413,000 | 20,000 | 0.04 | 0.00 | 2017-10-17 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 351,000 | 17,000 | 0.04 | 0.00 | 2017-10-17 |
| 20 | B01740 | WIN SECURITIES LTD | 662,500 | 17,000 | 0.07 | 0.00 | 2017-10-17 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,011,000 | 16,000 | 0.11 | 0.00 | 2017-10-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 663,700 | 16,000 | 0.07 | 0.00 | 2017-10-17 |
| 23 | B01584 | CHIEF SECURITIES LTD | 379,500 | 14,000 | 0.04 | 0.00 | 2017-10-17 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | 14,000 | 0.01 | 0.00 | 2017-10-17 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,000 | 13,000 | 0.03 | 0.00 | 2017-10-17 |
| 26 | C00093 | BNP PARIBAS | 11,482,973 | 10,000 | 1.23 | 0.00 | 2017-10-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 416,000 | 10,000 | 0.04 | 0.00 | 2017-10-17 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 21,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 29 | C00102 | MACQUARIE BANK LTD | 161,129 | 10,000 | 0.02 | 0.00 | 2017-10-17 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-17 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | 5,000 | 0.01 | 0.00 | 2017-10-17 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 669,000 | 5,000 | 0.07 | 0.00 | 2017-10-17 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 367,500 | 4,000 | 0.04 | 0.00 | 2017-10-17 |
| 37 | B02018 | CORNERSTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-17 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,000 | 4,000 | 0.01 | 0.00 | 2017-10-17 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,500 | 3,000 | 0.01 | 0.00 | 2017-10-17 |
| 40 | B01252 | CORPORATE BROKERS LTD | 22,500 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,000 | 3,000 | 0.02 | 0.00 | 2017-10-17 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 112,000 | 3,000 | 0.01 | 0.00 | 2017-10-17 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2017-10-17 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 3,000 | 0.01 | 0.00 | 2017-10-17 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 324,500 | 3,000 | 0.03 | 0.00 | 2017-10-17 |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 110,000 | 3,000 | 0.01 | 0.00 | 2017-10-17 |
| 47 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 274,500 | 2,000 | 0.03 | 0.00 | 2017-10-17 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 50 | B01610 | KGI ASIA LTD | 235,000 | 2,000 | 0.03 | 0.00 | 2017-10-17 |
| 51 | B01209 | MASON SECURITIES LTD | 165,500 | 2,000 | 0.02 | 0.00 | 2017-10-17 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-17 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,000 | 1,000 | 0.02 | 0.00 | 2017-10-17 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,171,000 | 1,000 | 0.13 | 0.00 | 2017-10-17 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,764,040 | 1,000 | 0.30 | 0.00 | 2017-10-17 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 181,000 | 1,000 | 0.02 | 0.00 | 2017-10-17 |
| 59 | B01238 | TAI YIP STOCK CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 5,945 | 500 | 0.00 | 0.00 | 2017-10-17 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 412,000 | -1,000 | 0.04 | -0.00 | 2017-10-17 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-10-17 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 2,357,000 | -1,000 | 0.25 | -0.00 | 2017-10-17 |
| 67 | B01340 | LEHIN SECURITIES LTD | 13,614 | -3,000 | 0.00 | -0.00 | 2017-10-17 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 210,000 | -6,000 | 0.02 | -0.00 | 2017-10-17 |
| 70 | B01695 | DAH SING SECURITIES LTD | 387,000 | -7,000 | 0.04 | -0.00 | 2017-10-17 |
| 71 | B01121 | SG SECURITIES (HK) LTD | 1,298,672 | -9,000 | 0.14 | -0.00 | 2017-10-17 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,889,500 | -10,000 | 0.31 | -0.00 | 2017-10-17 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,492,500 | -15,000 | 0.27 | -0.00 | 2017-10-17 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 430,000 | -16,000 | 0.05 | -0.00 | 2017-10-17 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,616,598 | -16,000 | 0.17 | -0.00 | 2017-10-17 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,064,280 | -20,000 | 0.11 | -0.00 | 2017-10-17 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-17 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 712,000 | -21,000 | 0.08 | -0.00 | 2017-10-17 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 293,500 | -27,000 | 0.03 | -0.00 | 2017-10-17 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,448,000 | -48,000 | 0.16 | -0.01 | 2017-10-17 |
| 81 | B01130 | BOCI SECURITIES LTD | 4,535,020 | -53,000 | 0.49 | -0.01 | 2017-10-17 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,452,364 | -112,751 | 0.69 | -0.01 | 2017-10-17 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,813,585 | -118,000 | 2.12 | -0.01 | 2017-10-17 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,317,856 | -122,599 | 23.09 | -0.01 | 2017-10-17 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,577,600 | -278,000 | 1.56 | -0.03 | 2017-10-17 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,117,860 | -422,950 | 21.24 | -0.05 | 2017-10-17 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,656,647 | -627,950 | 21.95 | -0.07 | 2017-10-17 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,903,900 | -1,072,000 | 3.53 | -0.11 | 2017-10-17 |
| 88 | Total changed named holdings | 913,026,133 | 0 | 97.91 | 0.00 | ||
| 138 | Unchanged named holdings | 17,638,067 | 0 | 1.89 | 0.00 | ||
| 226 | Total named holdings | 930,664,200 | 0 | 99.80 | 0.00 | ||
| 20 | Unnamed Investor Participants | 398,000 | 0 | 0.04 | 0.00 | ||
| 246 | 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 | 2017-10-13 |
| Volume | 6,192,500 |
| Turnover | 120,058,508 |
| Average price | 19.388 |
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