TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,416,109 | 875,000 | 1.01 | 0.09 | 2017-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,208,220 | 604,323 | 22.76 | 0.06 | 2017-11-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,533,000 | 441,000 | 0.92 | 0.05 | 2017-11-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,806,320 | 223,000 | 0.52 | 0.02 | 2017-11-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,260,463 | 189,665 | 22.12 | 0.02 | 2017-11-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,964,879 | 142,784 | 0.32 | 0.02 | 2017-11-14 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 367,000 | 129,000 | 0.04 | 0.01 | 2017-11-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,503,056 | 127,788 | 0.70 | 0.01 | 2017-11-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,534,500 | 99,000 | 1.02 | 0.01 | 2017-11-14 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,434,182 | 80,000 | 1.66 | 0.01 | 2017-11-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 754,500 | 58,000 | 0.08 | 0.01 | 2017-11-14 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,078,000 | 39,000 | 0.22 | 0.00 | 2017-11-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 421,500 | 24,000 | 0.05 | 0.00 | 2017-11-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 455,000 | 24,000 | 0.05 | 0.00 | 2017-11-14 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,125,242 | 21,000 | 0.34 | 0.00 | 2017-11-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 318,500 | 20,000 | 0.03 | 0.00 | 2017-11-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 584,000 | 20,000 | 0.06 | 0.00 | 2017-11-14 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,288,000 | 20,000 | 0.14 | 0.00 | 2017-11-14 |
| 19 | C00093 | BNP PARIBAS | 11,643,578 | 18,000 | 1.25 | 0.00 | 2017-11-14 |
| 20 | C00102 | MACQUARIE BANK LTD | 212,129 | 18,000 | 0.02 | 0.00 | 2017-11-14 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,008,000 | 17,000 | 0.11 | 0.00 | 2017-11-14 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 567,500 | 17,000 | 0.06 | 0.00 | 2017-11-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,653,000 | 14,000 | 0.50 | 0.00 | 2017-11-14 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,708,082 | 12,000 | 0.18 | 0.00 | 2017-11-14 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-14 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 656,800 | 7,000 | 0.07 | 0.00 | 2017-11-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 306,000 | 5,000 | 0.03 | 0.00 | 2017-11-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | 5,000 | 0.01 | 0.00 | 2017-11-14 |
| 29 | B01930 | PRIME COURAGE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 30 | B01802 | REDFORD SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-11-14 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 628,000 | 4,000 | 0.07 | 0.00 | 2017-11-14 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 426,000 | 2,000 | 0.05 | 0.00 | 2017-11-14 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,392,900 | 2,000 | 3.26 | 0.00 | 2017-11-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 341,000 | 2,000 | 0.04 | 0.00 | 2017-11-14 |
| 35 | B01340 | LEHIN SECURITIES LTD | 15,329 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 125,000 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 2,000 | 0.01 | 0.00 | 2017-11-14 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 276,000 | 2,000 | 0.03 | 0.00 | 2017-11-14 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 517,000 | 2,000 | 0.06 | 0.00 | 2017-11-14 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 305,000 | 2,000 | 0.03 | 0.00 | 2017-11-14 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-14 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 304,500 | 1,000 | 0.03 | 0.00 | 2017-11-14 |
| 44 | B01610 | KGI ASIA LTD | 251,000 | 1,000 | 0.03 | 0.00 | 2017-11-14 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-14 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 5,000 | -588 | 0.00 | -0.00 | 2017-11-14 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-14 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2017-11-14 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,026,000 | -5,000 | 0.11 | -0.00 | 2017-11-14 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,456,000 | -6,000 | 0.16 | -0.00 | 2017-11-14 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | -7,000 | 0.01 | -0.00 | 2017-11-14 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 704,000 | -8,000 | 0.08 | -0.00 | 2017-11-14 |
| 55 | C00010 | CITIBANK N.A. | 88,097,425 | -13,000 | 9.45 | -0.00 | 2017-11-14 |
| 56 | B01584 | CHIEF SECURITIES LTD | 378,500 | -15,000 | 0.04 | -0.00 | 2017-11-14 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,309,585 | -19,000 | 2.18 | -0.00 | 2017-11-14 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 392,000 | -22,000 | 0.04 | -0.00 | 2017-11-14 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | -22,000 | 0.01 | -0.00 | 2017-11-14 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,052,280 | -29,000 | 0.11 | -0.00 | 2017-11-14 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,280,672 | -35,000 | 0.14 | -0.00 | 2017-11-14 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,928,238 | -44,987 | 1.49 | -0.00 | 2017-11-14 |
| 63 | B01824 | INSTINET PACIFIC LTD | 380,000 | -92,000 | 0.04 | -0.01 | 2017-11-14 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,660,922 | -394,688 | 22.27 | -0.04 | 2017-11-14 |
| 65 | C00074 | DEUTSCHE BANK AG | 30,504,921 | -450,297 | 3.27 | -0.05 | 2017-11-14 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,331,000 | -2,151,000 | 0.25 | -0.23 | 2017-11-14 |
| 66 | Total changed named holdings | 909,320,832 | -20,000 | 97.51 | -0.00 | ||
| 161 | Unchanged named holdings | 21,337,368 | 0 | 2.29 | 0.00 | ||
| 227 | Total named holdings | 930,658,200 | -20,000 | 99.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 407,000 | 20,000 | 0.04 | 0.00 | ||
| 245 | 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 | 2017-11-10 |
| Volume | 4,761,412 |
| Turnover | 94,864,655 |
| Average price | 19.924 |
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