TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,369,900 | 553,000 | 3.36 | 0.06 | 2017-11-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,282,703 | 525,273 | 0.35 | 0.06 | 2017-11-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,232,378 | 275,390 | 22.87 | 0.03 | 2017-11-17 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,219,200 | 79,000 | 0.88 | 0.01 | 2017-11-17 |
| 5 | C00010 | CITIBANK N.A. | 87,876,950 | 75,012 | 9.42 | 0.01 | 2017-11-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 607,500 | 40,000 | 0.07 | 0.00 | 2017-11-17 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,677,000 | 17,000 | 0.50 | 0.00 | 2017-11-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,941,224 | 13,000 | 1.49 | 0.00 | 2017-11-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,500 | 12,000 | 0.08 | 0.00 | 2017-11-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,490,000 | 11,000 | 0.16 | 0.00 | 2017-11-17 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 414,000 | 10,000 | 0.04 | 0.00 | 2017-11-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,373,056 | 5,200 | 0.68 | 0.00 | 2017-11-17 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 162,000 | 5,000 | 0.02 | 0.00 | 2017-11-17 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-11-17 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 429,000 | 3,000 | 0.05 | 0.00 | 2017-11-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 659,800 | 3,000 | 0.07 | 0.00 | 2017-11-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 433,500 | 2,000 | 0.05 | 0.00 | 2017-11-17 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 155,000 | 2,000 | 0.02 | 0.00 | 2017-11-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2017-11-17 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 15,502,550 | 368 | 1.66 | 0.00 | 2017-11-17 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,367 | -200 | 0.00 | -0.00 | 2017-11-17 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 143,000 | -1,000 | 0.02 | -0.00 | 2017-11-17 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,430,500 | -1,000 | 0.26 | -0.00 | 2017-11-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 302,500 | -1,000 | 0.03 | -0.00 | 2017-11-17 |
| 25 | C00093 | BNP PARIBAS | 11,987,398 | -2,000 | 1.29 | -0.00 | 2017-11-17 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 500,000 | -2,000 | 0.05 | -0.00 | 2017-11-17 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,544,500 | -8,000 | 1.02 | -0.00 | 2017-11-17 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,315,585 | -8,000 | 2.18 | -0.00 | 2017-11-17 |
| 29 | B01584 | CHIEF SECURITIES LTD | 396,500 | -9,000 | 0.04 | -0.00 | 2017-11-17 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2017-11-17 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 2,357,000 | -15,000 | 0.25 | -0.00 | 2017-11-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,000 | -16,000 | 0.04 | -0.00 | 2017-11-17 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,723,082 | -19,000 | 0.18 | -0.00 | 2017-11-17 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 588,000 | -26,000 | 0.06 | -0.00 | 2017-11-17 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,783,220 | -27,000 | 0.51 | -0.00 | 2017-11-17 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 912,000 | -97,000 | 0.10 | -0.01 | 2017-11-17 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,582,109 | -120,000 | 0.71 | -0.01 | 2017-11-17 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 208,466,842 | -167,258 | 22.35 | -0.02 | 2017-11-17 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 733,000 | -200,000 | 0.08 | -0.02 | 2017-11-17 |
| 40 | B01824 | INSTINET PACIFIC LTD | 0 | -225,000 | -0.02 | 2017-11-17 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,990,579 | -237,000 | 22.20 | -0.03 | 2017-11-17 |
| 42 | C00074 | DEUTSCHE BANK AG | 31,870,599 | -445,785 | 3.42 | -0.05 | 2017-11-17 |
| 42 | Total changed named holdings | 900,807,042 | 0 | 96.59 | 0.00 | ||
| 182 | Unchanged named holdings | 29,851,158 | 0 | 3.20 | 0.00 | ||
| 224 | Total named holdings | 930,658,200 | 0 | 99.80 | 0.00 | ||
| 18 | Unnamed Investor Participants | 407,000 | 0 | 0.04 | 0.00 | ||
| 242 | 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 | 2017-11-15 |
| Volume | 2,627,200 |
| Turnover | 51,773,430 |
| Average price | 19.707 |
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