TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,767,283 | 316,998 | 1.48 | 0.03 | 2017-11-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,244,390 | 130,500 | 22.65 | 0.01 | 2017-11-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,282,984 | 117,660 | 0.35 | 0.01 | 2017-11-06 |
| 4 | C00093 | BNP PARIBAS | 11,637,578 | 109,230 | 1.25 | 0.01 | 2017-11-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,966,600 | 90,062 | 0.64 | 0.01 | 2017-11-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,036,858 | 81,540 | 22.74 | 0.01 | 2017-11-06 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,680,900 | 49,000 | 3.29 | 0.01 | 2017-11-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,759,110 | 17,980 | 22.06 | 0.00 | 2017-11-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,304,056 | 13,000 | 0.68 | 0.00 | 2017-11-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 538,000 | 12,000 | 0.06 | 0.00 | 2017-11-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 715,500 | 8,000 | 0.08 | 0.00 | 2017-11-06 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,501,082 | 7,000 | 0.16 | 0.00 | 2017-11-06 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,414,585 | 6,000 | 2.19 | 0.00 | 2017-11-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 737,000 | 5,000 | 0.08 | 0.00 | 2017-11-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,209,389 | 5,000 | 0.88 | 0.00 | 2017-11-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,799,001 | 4,000 | 0.30 | 0.00 | 2017-11-06 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 510,000 | 3,000 | 0.05 | 0.00 | 2017-11-06 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2017-11-06 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 298,500 | 2,000 | 0.03 | 0.00 | 2017-11-06 |
| 20 | B01298 | GET NICE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-06 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-11-06 |
| 23 | B01610 | KGI ASIA LTD | 266,000 | 1,000 | 0.03 | 0.00 | 2017-11-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 5,994 | 970 | 0.00 | 0.00 | 2017-11-06 |
| 26 | B01340 | LEHIN SECURITIES LTD | 14,400 | 20 | 0.00 | 0.00 | 2017-11-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 401,500 | -1,000 | 0.04 | -0.00 | 2017-11-06 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 235,000 | -1,000 | 0.03 | -0.00 | 2017-11-06 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2017-11-06 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2017-11-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 621,000 | -1,000 | 0.07 | -0.00 | 2017-11-06 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 177,500 | -1,000 | 0.02 | -0.00 | 2017-11-06 |
| 33 | B01130 | BOCI SECURITIES LTD | 4,413,320 | -2,000 | 0.47 | -0.00 | 2017-11-06 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,009,000 | -2,000 | 0.11 | -0.00 | 2017-11-06 |
| 35 | B01695 | DAH SING SECURITIES LTD | 335,000 | -2,000 | 0.04 | -0.00 | 2017-11-06 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,000 | -2,000 | 0.02 | -0.00 | 2017-11-06 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 38 | B01184 | QUAM SECURITIES LTD | 577,500 | -2,000 | 0.06 | -0.00 | 2017-11-06 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-11-06 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 295,500 | -2,000 | 0.03 | -0.00 | 2017-11-06 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 696,000 | -2,000 | 0.07 | -0.00 | 2017-11-06 |
| 42 | B01584 | CHIEF SECURITIES LTD | 403,500 | -3,000 | 0.04 | -0.00 | 2017-11-06 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 103,000 | -3,000 | 0.01 | -0.00 | 2017-11-06 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 499,500 | -4,000 | 0.05 | -0.00 | 2017-11-06 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,110,000 | -5,000 | 0.23 | -0.00 | 2017-11-06 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 302,000 | -5,000 | 0.03 | -0.00 | 2017-11-06 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-11-06 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,438,000 | -5,000 | 0.15 | -0.00 | 2017-11-06 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 674,600 | -7,000 | 0.07 | -0.00 | 2017-11-06 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 271,000 | -10,000 | 0.03 | -0.00 | 2017-11-06 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,429,500 | -15,000 | 0.26 | -0.00 | 2017-11-06 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 423,000 | -16,000 | 0.05 | -0.00 | 2017-11-06 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,551,500 | -23,000 | 1.02 | -0.00 | 2017-11-06 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 15,251,074 | -48,000 | 1.64 | -0.01 | 2017-11-06 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,717,000 | -52,000 | 0.51 | -0.01 | 2017-11-06 |
| 56 | C00010 | CITIBANK N.A. | 88,395,847 | -80,000 | 9.48 | -0.01 | 2017-11-06 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,361,000 | -171,000 | 0.25 | -0.02 | 2017-11-06 |
| 58 | C00074 | DEUTSCHE BANK AG | 28,818,501 | -509,960 | 3.09 | -0.05 | 2017-11-06 |
| 58 | Total changed named holdings | 903,770,552 | 3,000 | 96.91 | 0.00 | ||
| 168 | Unchanged named holdings | 26,907,648 | 0 | 2.89 | 0.00 | ||
| 226 | Total named holdings | 930,678,200 | 3,000 | 99.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 387,000 | 0 | 0.04 | 0.00 | ||
| 244 | Total securities in CCASS | 931,065,200 | 3,000 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,496,800 | -3,000 | 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 | 2017-11-02 |
| Volume | 1,550,496 |
| Turnover | 31,955,772 |
| Average price | 20.610 |
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