TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,103,364 | 1,651,000 | 0.87 | 0.18 | 2017-10-18 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,996,458 | 389,640 | 0.21 | 0.04 | 2017-10-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,586,049 | 228,000 | 1.67 | 0.02 | 2017-10-18 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,839,598 | 223,000 | 0.20 | 0.02 | 2017-10-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,600,278 | 152,000 | 0.71 | 0.02 | 2017-10-18 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,914,030 | 149,990 | 0.31 | 0.02 | 2017-10-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,766,187 | 109,540 | 21.96 | 0.01 | 2017-10-18 |
| 8 | C00016 | DBS BANK LTD | 1,101,000 | 50,000 | 0.12 | 0.01 | 2017-10-18 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,951,900 | 48,000 | 3.53 | 0.01 | 2017-10-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 696,000 | 27,000 | 0.07 | 0.00 | 2017-10-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,838,585 | 25,000 | 2.13 | 0.00 | 2017-10-18 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 348,500 | 24,000 | 0.04 | 0.00 | 2017-10-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 635,000 | 20,000 | 0.07 | 0.00 | 2017-10-18 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-10-18 |
| 15 | B01610 | KGI ASIA LTD | 248,000 | 13,000 | 0.03 | 0.00 | 2017-10-18 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,369,000 | 13,000 | 0.15 | 0.00 | 2017-10-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,597,500 | 11,000 | 0.49 | 0.00 | 2017-10-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,074,280 | 10,000 | 0.12 | 0.00 | 2017-10-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 394,000 | 7,000 | 0.04 | 0.00 | 2017-10-18 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 423,000 | 7,000 | 0.05 | 0.00 | 2017-10-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,454,000 | 6,000 | 0.16 | 0.00 | 2017-10-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,313,500 | 5,000 | 1.00 | 0.00 | 2017-10-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 356,000 | 5,000 | 0.04 | 0.00 | 2017-10-18 |
| 24 | B01326 | KING SUN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-18 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 27 | B01184 | QUAM SECURITIES LTD | 579,500 | 2,000 | 0.06 | 0.00 | 2017-10-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 517,500 | 1,000 | 0.06 | 0.00 | 2017-10-18 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2017-10-18 |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 182,000 | 1,000 | 0.02 | 0.00 | 2017-10-18 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 34 | B01416 | VC BROKERAGE LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 35 | B01740 | WIN SECURITIES LTD | 663,500 | 1,000 | 0.07 | 0.00 | 2017-10-18 |
| 36 | B01458 | YICKO SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 5,365 | -580 | 0.00 | -0.00 | 2017-10-18 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 2,356,000 | -1,000 | 0.25 | -0.00 | 2017-10-18 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 1,009,000 | -2,000 | 0.11 | -0.00 | 2017-10-18 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 272,500 | -2,000 | 0.03 | -0.00 | 2017-10-18 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,169,000 | -2,000 | 0.13 | -0.00 | 2017-10-18 |
| 43 | B01428 | HIP HING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-18 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 524,500 | -3,000 | 0.06 | -0.00 | 2017-10-18 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,092,000 | -3,000 | 0.22 | -0.00 | 2017-10-18 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,295,672 | -3,000 | 0.14 | -0.00 | 2017-10-18 |
| 49 | C00093 | BNP PARIBAS | 11,478,973 | -4,000 | 1.23 | -0.00 | 2017-10-18 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 408,000 | -4,000 | 0.04 | -0.00 | 2017-10-18 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 363,500 | -4,000 | 0.04 | -0.00 | 2017-10-18 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 55 | B01584 | CHIEF SECURITIES LTD | 374,500 | -5,000 | 0.04 | -0.00 | 2017-10-18 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,585,000 | -5,000 | 0.28 | -0.00 | 2017-10-18 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 58 | B01252 | CORPORATE BROKERS LTD | 16,500 | -6,000 | 0.00 | -0.00 | 2017-10-18 |
| 59 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-10-18 | |
| 60 | C00010 | CITIBANK N.A. | 93,854,531 | -8,000 | 10.06 | -0.00 | 2017-10-18 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,000 | -10,000 | 0.08 | -0.00 | 2017-10-18 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-18 | |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 478,000 | -11,000 | 0.05 | -0.00 | 2017-10-18 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,000 | -11,000 | 0.03 | -0.00 | 2017-10-18 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -11,000 | 0.00 | -0.00 | 2017-10-18 |
| 66 | B01130 | BOCI SECURITIES LTD | 4,521,420 | -13,600 | 0.48 | -0.00 | 2017-10-18 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 398,000 | -15,000 | 0.04 | -0.00 | 2017-10-18 |
| 68 | B01592 | PLATINUM BROKING CO LTD | 465,500 | -30,000 | 0.05 | -0.00 | 2017-10-18 |
| 69 | C00074 | DEUTSCHE BANK AG | 30,120,795 | -34,590 | 3.23 | -0.00 | 2017-10-18 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 726,500 | -49,000 | 0.08 | -0.01 | 2017-10-18 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,342,600 | -235,000 | 1.54 | -0.03 | 2017-10-18 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,462,956 | -854,900 | 23.00 | -0.09 | 2017-10-18 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,714,289 | -872,000 | 0.61 | -0.09 | 2017-10-18 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,152,360 | -965,500 | 21.14 | -0.10 | 2017-10-18 |
| 74 | Total changed named holdings | 906,191,190 | 0 | 97.17 | 0.00 | ||
| 154 | Unchanged named holdings | 24,473,010 | 0 | 2.62 | 0.00 | ||
| 228 | Total named holdings | 930,664,200 | 0 | 99.80 | 0.00 | ||
| 20 | Unnamed Investor Participants | 398,000 | 0 | 0.04 | 0.00 | ||
| 248 | 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 | 2017-10-16 |
| Volume | 5,782,019 |
| Turnover | 113,993,245 |
| Average price | 19.715 |
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