TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 33,667,698 | 836,280 | 3.61 | 0.09 | 2017-10-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 202,125,983 | 699,100 | 21.67 | 0.07 | 2017-10-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,297,289 | 487,000 | 0.78 | 0.05 | 2017-10-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,828,401 | 225,801 | 0.20 | 0.02 | 2017-10-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,212,500 | 183,000 | 1.10 | 0.02 | 2017-10-27 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,082,900 | 124,000 | 3.12 | 0.01 | 2017-10-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,899,280 | 117,831 | 22.08 | 0.01 | 2017-10-27 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 958,500 | 105,000 | 0.10 | 0.01 | 2017-10-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 890,500 | 81,000 | 0.10 | 0.01 | 2017-10-27 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,139,484 | 65,000 | 1.41 | 0.01 | 2017-10-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,032,049 | 56,000 | 1.72 | 0.01 | 2017-10-27 |
| 12 | B01138 | CLSA LTD | 43,000 | 39,200 | 0.00 | 0.00 | 2017-10-27 |
| 13 | B01740 | WIN SECURITIES LTD | 712,500 | 30,000 | 0.08 | 0.00 | 2017-10-27 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,218,000 | 27,000 | 0.24 | 0.00 | 2017-10-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 543,500 | 23,000 | 0.06 | 0.00 | 2017-10-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,887,500 | 23,000 | 0.52 | 0.00 | 2017-10-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 607,500 | 18,000 | 0.07 | 0.00 | 2017-10-27 |
| 18 | C00102 | MACQUARIE BANK LTD | 164,129 | 18,000 | 0.02 | 0.00 | 2017-10-27 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 328,000 | 15,000 | 0.04 | 0.00 | 2017-10-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,822,030 | 13,000 | 0.30 | 0.00 | 2017-10-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 586,000 | 10,000 | 0.06 | 0.00 | 2017-10-27 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,000 | 10,000 | 0.03 | 0.00 | 2017-10-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 417,500 | 8,000 | 0.04 | 0.00 | 2017-10-27 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 407,000 | 8,000 | 0.04 | 0.00 | 2017-10-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 490,000 | 8,000 | 0.05 | 0.00 | 2017-10-27 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2017-10-27 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 531,000 | 6,000 | 0.06 | 0.00 | 2017-10-27 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 487,000 | 6,000 | 0.05 | 0.00 | 2017-10-27 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 422,500 | 5,000 | 0.05 | 0.00 | 2017-10-27 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 81,500 | 5,000 | 0.01 | 0.00 | 2017-10-27 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,606,000 | 5,000 | 0.28 | 0.00 | 2017-10-27 |
| 35 | B01469 | KAISER SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2017-10-27 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,000 | 5,000 | 0.07 | 0.00 | 2017-10-27 |
| 37 | B01695 | DAH SING SECURITIES LTD | 415,000 | 4,000 | 0.04 | 0.00 | 2017-10-27 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 717,900 | 4,000 | 0.08 | 0.00 | 2017-10-27 |
| 39 | B01610 | KGI ASIA LTD | 279,000 | 4,000 | 0.03 | 0.00 | 2017-10-27 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,093,280 | 3,000 | 0.12 | 0.00 | 2017-10-27 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | 3,000 | 0.01 | 0.00 | 2017-10-27 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,446,000 | 3,000 | 0.16 | 0.00 | 2017-10-27 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 433,000 | 2,000 | 0.05 | 0.00 | 2017-10-27 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 45 | B01252 | CORPORATE BROKERS LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,441,500 | 2,000 | 0.26 | 0.00 | 2017-10-27 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 177,000 | 2,000 | 0.02 | 0.00 | 2017-10-27 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,169,000 | 2,000 | 0.13 | 0.00 | 2017-10-27 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 2,391,000 | 2,000 | 0.26 | 0.00 | 2017-10-27 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-10-27 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 737,000 | 1,000 | 0.08 | 0.00 | 2017-10-27 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 1,159,000 | 1,000 | 0.12 | 0.00 | 2017-10-27 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | 1,000 | 0.01 | 0.00 | 2017-10-27 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 22,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,981 | 500 | 0.00 | 0.00 | 2017-10-27 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 5,334 | 320 | 0.00 | 0.00 | 2017-10-27 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,500 | -1,000 | 0.02 | -0.00 | 2017-10-27 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,126,585 | -1,000 | 2.16 | -0.00 | 2017-10-27 |
| 66 | B01238 | TAI YIP STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-27 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 700,000 | -1,000 | 0.08 | -0.00 | 2017-10-27 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 234,500 | -1,500 | 0.03 | -0.00 | 2017-10-27 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,494,000 | -6,000 | 0.16 | -0.00 | 2017-10-27 |
| 70 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-27 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,849,500 | -30,000 | 0.31 | -0.00 | 2017-10-27 |
| 72 | C00093 | BNP PARIBAS | 11,206,348 | -33,716 | 1.20 | -0.00 | 2017-10-27 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,270,896 | -66,081 | 0.89 | -0.01 | 2017-10-27 |
| 74 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,850,598 | -261,000 | 0.20 | -0.03 | 2017-10-27 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,190,753 | -365,604 | 22.65 | -0.04 | 2017-10-27 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,752,956 | -602,100 | 0.62 | -0.06 | 2017-10-27 |
| 77 | C00010 | CITIBANK N.A. | 90,674,334 | -668,031 | 9.72 | -0.07 | 2017-10-27 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,734,000 | -1,300,000 | 0.61 | -0.14 | 2017-10-27 |
| 78 | Total changed named holdings | 913,707,708 | 0 | 97.98 | 0.00 | ||
| 151 | Unchanged named holdings | 16,965,492 | 0 | 1.82 | 0.00 | ||
| 229 | Total named holdings | 930,673,200 | 0 | 99.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 389,000 | 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 | 2017-10-25 |
| Volume | 3,875,113 |
| Turnover | 73,806,476 |
| Average price | 19.046 |
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