TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,719,393 | 1,953,206 | 22.17 | 0.21 | 2017-10-19 |
| 2 | C00093 | BNP PARIBAS | 11,624,348 | 145,375 | 1.25 | 0.02 | 2017-10-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,096,900 | 145,000 | 3.55 | 0.02 | 2017-10-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 542,000 | 119,000 | 0.06 | 0.01 | 2017-10-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,193,000 | 89,636 | 0.88 | 0.01 | 2017-10-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,401,500 | 88,000 | 1.01 | 0.01 | 2017-10-19 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,917,598 | 78,000 | 0.21 | 0.01 | 2017-10-19 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,653,049 | 67,000 | 1.68 | 0.01 | 2017-10-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,632,500 | 35,000 | 0.50 | 0.00 | 2017-10-19 |
| 10 | B01610 | KGI ASIA LTD | 278,000 | 30,000 | 0.03 | 0.00 | 2017-10-19 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 2,375,000 | 19,000 | 0.25 | 0.00 | 2017-10-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,731,289 | 17,000 | 0.61 | 0.00 | 2017-10-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,500 | 16,000 | 0.08 | 0.00 | 2017-10-19 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 677,700 | 14,000 | 0.07 | 0.00 | 2017-10-19 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,383,000 | 14,000 | 0.15 | 0.00 | 2017-10-19 |
| 16 | B01740 | WIN SECURITIES LTD | 677,500 | 14,000 | 0.07 | 0.00 | 2017-10-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 369,000 | 13,000 | 0.04 | 0.00 | 2017-10-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,466,000 | 12,000 | 0.16 | 0.00 | 2017-10-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 535,500 | 11,000 | 0.06 | 0.00 | 2017-10-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 409,000 | 11,000 | 0.04 | 0.00 | 2017-10-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,102,000 | 10,000 | 0.23 | 0.00 | 2017-10-19 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,019,000 | 10,000 | 0.11 | 0.00 | 2017-10-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 381,500 | 7,000 | 0.04 | 0.00 | 2017-10-19 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2017-10-19 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,000 | 6,000 | 0.01 | 0.00 | 2017-10-19 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 707,000 | 5,000 | 0.08 | 0.00 | 2017-10-19 |
| 27 | B01695 | DAH SING SECURITIES LTD | 399,000 | 5,000 | 0.04 | 0.00 | 2017-10-19 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2017-10-19 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2017-10-19 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,843,585 | 5,000 | 2.13 | 0.00 | 2017-10-19 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 240,000 | 5,000 | 0.03 | 0.00 | 2017-10-19 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,588,000 | 3,000 | 0.28 | 0.00 | 2017-10-19 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 699,000 | 3,000 | 0.07 | 0.00 | 2017-10-19 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2017-10-19 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,916,030 | 2,000 | 0.31 | 0.00 | 2017-10-19 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,000 | 1,000 | 0.02 | 0.00 | 2017-10-19 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 211,000 | 1,000 | 0.02 | 0.00 | 2017-10-19 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 518,500 | 1,000 | 0.06 | 0.00 | 2017-10-19 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2017-10-19 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 5,068 | -297 | 0.00 | -0.00 | 2017-10-19 |
| 47 | B01130 | BOCI SECURITIES LTD | 4,521,120 | -300 | 0.48 | -0.00 | 2017-10-19 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 292,000 | -1,500 | 0.03 | -0.00 | 2017-10-19 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,167,000 | -2,000 | 0.13 | -0.00 | 2017-10-19 |
| 50 | B01340 | LEHIN SECURITIES LTD | 11,614 | -2,000 | 0.00 | -0.00 | 2017-10-19 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 633,000 | -2,000 | 0.07 | -0.00 | 2017-10-19 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 360,500 | -3,000 | 0.04 | -0.00 | 2017-10-19 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 156,000 | -3,000 | 0.02 | -0.00 | 2017-10-19 |
| 54 | B01326 | KING SUN SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-10-19 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,885,500 | -4,000 | 0.31 | -0.00 | 2017-10-19 |
| 56 | B01209 | MASON SECURITIES LTD | 157,500 | -8,000 | 0.02 | -0.00 | 2017-10-19 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,587,056 | -13,222 | 0.71 | -0.00 | 2017-10-19 |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | -0.00 | 2017-10-19 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,441,000 | -51,500 | 0.26 | -0.01 | 2017-10-19 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,147,938 | -194,662 | 1.52 | -0.02 | 2017-10-19 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,767,282 | -229,176 | 0.19 | -0.02 | 2017-10-19 |
| 62 | C00074 | DEUTSCHE BANK AG | 29,787,245 | -333,550 | 3.19 | -0.04 | 2017-10-19 |
| 63 | C00010 | CITIBANK N.A. | 93,447,331 | -407,200 | 10.02 | -0.04 | 2017-10-19 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,423,144 | -729,216 | 21.06 | -0.08 | 2017-10-19 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,480,362 | -982,594 | 22.89 | -0.11 | 2017-10-19 |
| 65 | Total changed named holdings | 906,986,052 | 0 | 97.26 | 0.00 | ||
| 164 | Unchanged named holdings | 23,678,148 | 0 | 2.54 | 0.00 | ||
| 229 | Total named holdings | 930,664,200 | 0 | 99.80 | 0.00 | ||
| 20 | Unnamed Investor Participants | 398,000 | 0 | 0.04 | 0.00 | ||
| 249 | 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 | 2017-10-17 |
| Volume | 3,635,794 |
| Turnover | 71,447,130 |
| Average price | 19.651 |
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