TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 210,465,090 | 3,504,607 | 22.57 | 0.38 | 2017-10-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,742,389 | 1,078,100 | 0.94 | 0.12 | 2017-10-31 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,974,900 | 769,000 | 3.21 | 0.08 | 2017-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,421,192 | 524,243 | 0.26 | 0.06 | 2017-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,404,454 | 150,982 | 22.03 | 0.02 | 2017-10-31 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,109,300 | 60,998 | 1.41 | 0.01 | 2017-10-31 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 50,000 | 50,000 | 0.01 | 0.01 | 2017-10-31 |
| 8 | C00093 | BNP PARIBAS | 11,166,348 | 49,000 | 1.20 | 0.01 | 2017-10-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 490,000 | 47,000 | 0.05 | 0.01 | 2017-10-31 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,892,056 | 31,100 | 0.63 | 0.00 | 2017-10-31 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-10-31 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 155,000 | 11,000 | 0.02 | 0.00 | 2017-10-31 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2017-10-31 |
| 14 | C00102 | MACQUARIE BANK LTD | 167,129 | 3,000 | 0.02 | 0.00 | 2017-10-31 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,500 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,443,000 | 2,000 | 0.15 | 0.00 | 2017-10-31 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2017-10-31 |
| 18 | B01184 | QUAM SECURITIES LTD | 582,500 | 2,000 | 0.06 | 0.00 | 2017-10-31 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,168,000 | 1,000 | 0.13 | 0.00 | 2017-10-31 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,979 | 162 | 0.00 | 0.00 | 2017-10-31 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,481 | -500 | 0.00 | -0.00 | 2017-10-31 |
| 24 | B01606 | EWARTON SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 31,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 306,000 | -1,000 | 0.03 | -0.00 | 2017-10-31 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 30 | B01275 | SANFULL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 188,000 | -1,000 | 0.02 | -0.00 | 2017-10-31 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,390,000 | -1,000 | 0.26 | -0.00 | 2017-10-31 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 34 | B01740 | WIN SECURITIES LTD | 711,500 | -1,000 | 0.08 | -0.00 | 2017-10-31 |
| 35 | B01458 | YICKO SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 38 | B01501 | GOLDRIDE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -2,000 | -0.00 | 2017-10-31 | |
| 40 | B01650 | KAM LUEN SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-31 | |
| 41 | B01680 | SUCCESS SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 699,000 | -2,000 | 0.07 | -0.00 | 2017-10-31 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-31 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 45 | B01340 | LEHIN SECURITIES LTD | 16,042 | -2,100 | 0.00 | -0.00 | 2017-10-31 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 179,000 | -3,000 | 0.02 | -0.00 | 2017-10-31 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 518,000 | -3,000 | 0.06 | -0.00 | 2017-10-31 |
| 48 | B01158 | SOLID KING SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 70,500 | -4,000 | 0.01 | -0.00 | 2017-10-31 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 953,500 | -5,000 | 0.10 | -0.00 | 2017-10-31 |
| 51 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 52 | B01802 | REDFORD SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 340,500 | -5,000 | 0.04 | -0.00 | 2017-10-31 |
| 54 | B01252 | CORPORATE BROKERS LTD | 16,500 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 409,000 | -6,000 | 0.04 | -0.00 | 2017-10-31 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,132,585 | -6,000 | 2.16 | -0.00 | 2017-10-31 |
| 57 | B01584 | CHIEF SECURITIES LTD | 412,500 | -7,000 | 0.04 | -0.00 | 2017-10-31 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,609,000 | -7,000 | 0.28 | -0.00 | 2017-10-31 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2017-10-31 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,096,280 | -8,000 | 0.12 | -0.00 | 2017-10-31 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2017-10-31 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2017-10-31 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 572,000 | -9,000 | 0.06 | -0.00 | 2017-10-31 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2017-10-31 |
| 65 | B01209 | MASON SECURITIES LTD | 164,500 | -10,000 | 0.02 | -0.00 | 2017-10-31 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 67 | B01416 | VC BROKERAGE LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | -11,000 | 0.01 | -0.00 | 2017-10-31 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,500 | -12,000 | 0.01 | -0.00 | 2017-10-31 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 713,900 | -12,000 | 0.08 | -0.00 | 2017-10-31 |
| 71 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 213,000 | -13,500 | 0.02 | -0.00 | 2017-10-31 |
| 72 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 5,560 | -15,000 | 0.00 | -0.00 | 2017-10-31 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 304,500 | -15,000 | 0.03 | -0.00 | 2017-10-31 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 301,000 | -15,000 | 0.03 | -0.00 | 2017-10-31 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,616,598 | -16,000 | 0.17 | -0.00 | 2017-10-31 |
| 76 | B01469 | KAISER SECURITIES LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2017-10-31 |
| 77 | B01695 | DAH SING SECURITIES LTD | 398,000 | -21,000 | 0.04 | -0.00 | 2017-10-31 |
| 78 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 510,000 | -22,000 | 0.05 | -0.00 | 2017-10-31 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 585,500 | -23,000 | 0.06 | -0.00 | 2017-10-31 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -26,000 | 0.00 | -0.00 | 2017-10-31 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,794,030 | -27,000 | 0.30 | -0.00 | 2017-10-31 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 16,048,074 | -30,975 | 1.72 | -0.00 | 2017-10-31 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 394,000 | -32,000 | 0.04 | -0.00 | 2017-10-31 |
| 84 | B01610 | KGI ASIA LTD | 257,000 | -32,000 | 0.03 | -0.00 | 2017-10-31 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 470,000 | -33,000 | 0.05 | -0.00 | 2017-10-31 |
| 86 | B01130 | BOCI SECURITIES LTD | 4,657,120 | -34,000 | 0.50 | -0.00 | 2017-10-31 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 4,868,500 | -41,000 | 0.52 | -0.00 | 2017-10-31 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,500 | -44,000 | 0.01 | -0.00 | 2017-10-31 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 375,500 | -47,000 | 0.04 | -0.01 | 2017-10-31 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.01 | 2017-10-31 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 657,000 | -50,000 | 0.07 | -0.01 | 2017-10-31 |
| 92 | C00042 | CMB WING LUNG BANK LTD | 1,104,000 | -58,000 | 0.12 | -0.01 | 2017-10-31 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 410,000 | -70,000 | 0.04 | -0.01 | 2017-10-31 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,145,000 | -73,000 | 0.23 | -0.01 | 2017-10-31 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 470,500 | -97,000 | 0.05 | -0.01 | 2017-10-31 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,393,000 | -101,000 | 0.15 | -0.01 | 2017-10-31 |
| 97 | C00010 | CITIBANK N.A. | 88,971,847 | -109,487 | 9.54 | -0.01 | 2017-10-31 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 777,500 | -118,000 | 0.08 | -0.01 | 2017-10-31 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,075,500 | -224,000 | 1.08 | -0.02 | 2017-10-31 |
| 100 | C00074 | DEUTSCHE BANK AG | 31,068,908 | -463,241 | 3.33 | -0.05 | 2017-10-31 |
| 101 | B01138 | CLSA LTD | 3,000 | -465,657 | 0.00 | -0.05 | 2017-10-31 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,168,068 | -791,025 | 22.54 | -0.08 | 2017-10-31 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,354,672 | -2,932,707 | 0.57 | -0.31 | 2017-10-31 |
| 103 | Total changed named holdings | 911,042,002 | 0 | 97.69 | 0.00 | ||
| 126 | Unchanged named holdings | 19,633,198 | 0 | 2.11 | 0.00 | ||
| 229 | Total named holdings | 930,675,200 | 0 | 99.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 387,000 | 0 | 0.04 | 0.00 | ||
| 247 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 6,755,788 |
| Turnover | 132,734,477 |
| Average price | 19.648 |
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