TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 31,013,678 | 664,873 | 3.33 | 0.07 | 2017-10-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,644,056 | 611,000 | 0.61 | 0.07 | 2017-10-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,933,206 | 451,484 | 0.21 | 0.05 | 2017-10-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,207,500 | 433,000 | 1.09 | 0.05 | 2017-10-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,232,852 | 410,591 | 0.88 | 0.04 | 2017-10-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,077,585 | 230,000 | 2.15 | 0.02 | 2017-10-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,899,500 | 215,000 | 0.53 | 0.02 | 2017-10-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,277,938 | 123,000 | 1.53 | 0.01 | 2017-10-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,213,000 | 111,000 | 0.24 | 0.01 | 2017-10-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 758,500 | 102,000 | 0.08 | 0.01 | 2017-10-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 15,709,049 | 68,000 | 1.68 | 0.01 | 2017-10-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,322,883 | 52,000 | 21.27 | 0.01 | 2017-10-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,753,120 | 46,000 | 0.51 | 0.00 | 2017-10-23 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,098,598 | 44,000 | 0.23 | 0.00 | 2017-10-23 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 311,500 | 40,000 | 0.03 | 0.00 | 2017-10-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 565,500 | 34,000 | 0.06 | 0.00 | 2017-10-23 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 67,000 | 32,000 | 0.01 | 0.00 | 2017-10-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 839,500 | 31,000 | 0.09 | 0.00 | 2017-10-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 426,500 | 29,000 | 0.05 | 0.00 | 2017-10-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 458,000 | 27,000 | 0.05 | 0.00 | 2017-10-23 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 753,000 | 26,000 | 0.08 | 0.00 | 2017-10-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 404,500 | 26,000 | 0.04 | 0.00 | 2017-10-23 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 534,000 | 25,000 | 0.06 | 0.00 | 2017-10-23 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 597,000 | 24,000 | 0.06 | 0.00 | 2017-10-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,956,030 | 24,000 | 0.32 | 0.00 | 2017-10-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 675,000 | 22,000 | 0.07 | 0.00 | 2017-10-23 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,680,662 | 20,800 | 22.81 | 0.00 | 2017-10-23 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 710,700 | 18,000 | 0.08 | 0.00 | 2017-10-23 |
| 29 | B01209 | MASON SECURITIES LTD | 172,500 | 15,000 | 0.02 | 0.00 | 2017-10-23 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 85,500 | 14,000 | 0.01 | 0.00 | 2017-10-23 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 178,000 | 14,000 | 0.02 | 0.00 | 2017-10-23 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 38,000 | 13,000 | 0.00 | 0.00 | 2017-10-23 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 60,000 | 13,000 | 0.01 | 0.00 | 2017-10-23 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 270,000 | 13,000 | 0.03 | 0.00 | 2017-10-23 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 313,000 | 12,000 | 0.03 | 0.00 | 2017-10-23 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 80,500 | 11,000 | 0.01 | 0.00 | 2017-10-23 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 38 | B01298 | GET NICE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,094,280 | 9,000 | 0.12 | 0.00 | 2017-10-23 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | 9,000 | 0.00 | 0.00 | 2017-10-23 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,482,000 | 9,000 | 0.16 | 0.00 | 2017-10-23 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 70,000 | 8,000 | 0.01 | 0.00 | 2017-10-23 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2017-10-23 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2017-10-23 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 189,000 | 7,000 | 0.02 | 0.00 | 2017-10-23 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2017-10-23 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 555,500 | 6,000 | 0.06 | 0.00 | 2017-10-23 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2017-10-23 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,594,000 | 6,000 | 0.28 | 0.00 | 2017-10-23 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,408,000 | 6,000 | 0.15 | 0.00 | 2017-10-23 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 54 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,560 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 55 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 56 | B01469 | KAISER SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2017-10-23 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 705,000 | 4,000 | 0.08 | 0.00 | 2017-10-23 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 433,000 | 3,000 | 0.05 | 0.00 | 2017-10-23 |
| 60 | B01528 | EAA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 61 | B02057 | FUNDE SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 77,000 | 3,000 | 0.01 | 0.00 | 2017-10-23 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 124,000 | 3,000 | 0.01 | 0.00 | 2017-10-23 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | 3,000 | 0.01 | 0.00 | 2017-10-23 |
| 65 | B01802 | REDFORD SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 2,380,000 | 3,000 | 0.26 | 0.00 | 2017-10-23 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,481 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,887,500 | 2,000 | 0.31 | 0.00 | 2017-10-23 |
| 73 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 76 | B01275 | SANFULL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 77 | B01749 | TANG KEE SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 1,109,000 | 1,000 | 0.12 | 0.00 | 2017-10-23 |
| 79 | B01606 | EWARTON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 81 | B01610 | KGI ASIA LTD | 289,000 | 1,000 | 0.03 | 0.00 | 2017-10-23 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 307,000 | 1,000 | 0.03 | 0.00 | 2017-10-23 |
| 83 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 1,296,672 | 1,000 | 0.14 | 0.00 | 2017-10-23 |
| 85 | B01238 | TAI YIP STOCK CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 86 | B01267 | WINFULL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 87 | B01740 | WIN SECURITIES LTD | 676,500 | 1,000 | 0.07 | 0.00 | 2017-10-23 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 89 | B01967 | YUNFENG SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 90 | B01138 | CLSA LTD | 3,800 | 800 | 0.00 | 0.00 | 2017-10-23 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 5,533 | -45 | 0.00 | -0.00 | 2017-10-23 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 391,000 | -1,000 | 0.04 | -0.00 | 2017-10-23 |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,000 | -0.00 | 2017-10-23 | |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 115,000 | -1,000 | 0.01 | -0.00 | 2017-10-23 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,022 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 458,000 | -2,000 | 0.05 | -0.00 | 2017-10-23 |
| 97 | B01566 | K.K.M. SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-23 | |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -2,000 | -0.00 | 2017-10-23 | |
| 99 | B01695 | DAH SING SECURITIES LTD | 409,000 | -5,000 | 0.04 | -0.00 | 2017-10-23 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 245,000 | -10,000 | 0.03 | -0.00 | 2017-10-23 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 345,500 | -16,000 | 0.04 | -0.00 | 2017-10-23 |
| 102 | C00102 | MACQUARIE BANK LTD | 144,129 | -20,000 | 0.02 | -0.00 | 2017-10-23 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,000 | -52,000 | 0.03 | -0.01 | 2017-10-23 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 104,500 | -90,000 | 0.01 | -0.01 | 2017-10-23 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,628,289 | -98,000 | 0.60 | -0.01 | 2017-10-23 |
| 106 | B01592 | PLATINUM BROKING CO LTD | 365,500 | -100,000 | 0.04 | -0.01 | 2017-10-23 |
| 107 | C00093 | BNP PARIBAS | 11,512,348 | -177,000 | 1.23 | -0.02 | 2017-10-23 |
| 108 | C00010 | CITIBANK N.A. | 92,770,873 | -401,948 | 9.95 | -0.04 | 2017-10-23 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,827,000 | -680,000 | 0.84 | -0.07 | 2017-10-23 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,410,838 | -976,555 | 22.03 | -0.10 | 2017-10-23 |
| 111 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,373,900 | -1,626,000 | 3.36 | -0.17 | 2017-10-23 |
| 111 | Total changed named holdings | 919,143,582 | 0 | 98.56 | 0.00 | ||
| 123 | Unchanged named holdings | 11,520,618 | 0 | 1.24 | 0.00 | ||
| 234 | Total named holdings | 930,664,200 | 0 | 99.80 | 0.00 | ||
| 20 | Unnamed Investor Participants | 398,000 | 0 | 0.04 | 0.00 | ||
| 254 | 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 | 2017-10-19 |
| Volume | 8,581,155 |
| Turnover | 163,594,301 |
| Average price | 19.064 |
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