TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,219,000 | 2,244,400 | 0.88 | 0.24 | 2017-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,099,692 | 275,527 | 0.33 | 0.03 | 2017-11-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 29,515,505 | 202,176 | 3.16 | 0.02 | 2017-11-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,757,900 | 79,000 | 3.30 | 0.01 | 2017-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,688,976 | 45,537 | 22.06 | 0.00 | 2017-11-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 607,000 | 39,000 | 0.07 | 0.00 | 2017-11-08 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,657,082 | 37,000 | 0.18 | 0.00 | 2017-11-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,862,279 | 34,005 | 1.49 | 0.00 | 2017-11-08 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 493,000 | 21,000 | 0.05 | 0.00 | 2017-11-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,719,500 | 20,000 | 0.29 | 0.00 | 2017-11-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 416,500 | 17,000 | 0.04 | 0.00 | 2017-11-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,726,000 | 9,000 | 0.51 | 0.00 | 2017-11-08 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | 9,000 | 0.01 | 0.00 | 2017-11-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 109,000 | 7,000 | 0.01 | 0.00 | 2017-11-08 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,445,000 | 7,000 | 0.15 | 0.00 | 2017-11-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 340,000 | 6,000 | 0.04 | 0.00 | 2017-11-08 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,304,406 | 5,350 | 0.68 | 0.00 | 2017-11-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 504,500 | 5,000 | 0.05 | 0.00 | 2017-11-08 |
| 19 | B01469 | KAISER SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-11-08 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 151,000 | 4,000 | 0.02 | 0.00 | 2017-11-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 624,000 | 4,000 | 0.07 | 0.00 | 2017-11-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 301,500 | 3,000 | 0.03 | 0.00 | 2017-11-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,803,001 | 3,000 | 0.30 | 0.00 | 2017-11-08 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 518,000 | 3,000 | 0.06 | 0.00 | 2017-11-08 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 424,000 | 1,000 | 0.05 | 0.00 | 2017-11-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,500 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2017-11-08 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-11-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,694 | -222 | 0.00 | -0.00 | 2017-11-08 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 421,000 | -1,000 | 0.05 | -0.00 | 2017-11-08 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 67,000 | -1,000 | 0.01 | -0.00 | 2017-11-08 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 303,500 | -1,000 | 0.03 | -0.00 | 2017-11-08 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 294,500 | -1,000 | 0.03 | -0.00 | 2017-11-08 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 2,389,000 | -1,000 | 0.26 | -0.00 | 2017-11-08 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 696,000 | -1,000 | 0.07 | -0.00 | 2017-11-08 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 304,000 | -2,000 | 0.03 | -0.00 | 2017-11-08 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2017-11-08 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 671,800 | -4,000 | 0.07 | -0.00 | 2017-11-08 |
| 42 | B01610 | KGI ASIA LTD | 249,000 | -4,000 | 0.03 | -0.00 | 2017-11-08 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 64,500 | -4,000 | 0.01 | -0.00 | 2017-11-08 |
| 44 | B01740 | WIN SECURITIES LTD | 710,500 | -5,000 | 0.08 | -0.00 | 2017-11-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 401,500 | -6,000 | 0.04 | -0.00 | 2017-11-08 |
| 46 | B01130 | BOCI SECURITIES LTD | 4,406,320 | -8,000 | 0.47 | -0.00 | 2017-11-08 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,500 | -9,000 | 0.01 | -0.00 | 2017-11-08 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 15,212,074 | -11,000 | 1.63 | -0.00 | 2017-11-08 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 702,000 | -16,000 | 0.08 | -0.00 | 2017-11-08 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,092,000 | -20,000 | 0.22 | -0.00 | 2017-11-08 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,298,000 | -20,000 | 0.14 | -0.00 | 2017-11-08 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,318,585 | -20,000 | 2.18 | -0.00 | 2017-11-08 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 677,500 | -24,000 | 0.07 | -0.00 | 2017-11-08 |
| 54 | B01824 | INSTINET PACIFIC LTD | 166,000 | -31,000 | 0.02 | -0.00 | 2017-11-08 |
| 55 | C00093 | BNP PARIBAS | 11,631,578 | -40,000 | 1.25 | -0.00 | 2017-11-08 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,479,500 | -55,000 | 1.02 | -0.01 | 2017-11-08 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,700,391 | -107,674 | 22.70 | -0.01 | 2017-11-08 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,054,000 | -119,000 | 0.11 | -0.01 | 2017-11-08 |
| 59 | C00010 | CITIBANK N.A. | 88,288,626 | -152,734 | 9.47 | -0.02 | 2017-11-08 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,006,389 | -222,000 | 0.86 | -0.02 | 2017-11-08 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,040,000 | -316,000 | 0.22 | -0.03 | 2017-11-08 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,505,905 | -1,883,365 | 22.47 | -0.20 | 2017-11-08 |
| 62 | Total changed named holdings | 908,883,703 | 0 | 97.46 | 0.00 | ||
| 166 | Unchanged named holdings | 21,794,497 | 0 | 2.34 | 0.00 | ||
| 228 | Total named holdings | 930,678,200 | 0 | 99.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 387,000 | 0 | 0.04 | 0.00 | ||
| 246 | Total securities in CCASS | 931,065,200 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,496,800 | 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 | 2017-11-06 |
| Volume | 2,278,902 |
| Turnover | 45,964,250 |
| Average price | 20.169 |
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