TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00010 | CITIBANK N.A. | 89,733,950 | 782,000 | 9.62 | 0.08 | 2017-11-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 30,810,932 | 684,172 | 3.30 | 0.07 | 2017-11-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,911,273 | 654,262 | 22.51 | 0.07 | 2017-11-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,816,087 | 314,000 | 0.73 | 0.03 | 2017-11-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,371,000 | 156,000 | 0.90 | 0.02 | 2017-11-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,626,009 | 70,000 | 0.82 | 0.01 | 2017-11-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,785,500 | 68,000 | 0.30 | 0.01 | 2017-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,542,500 | 43,000 | 1.02 | 0.00 | 2017-11-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,057,585 | 21,000 | 2.15 | 0.00 | 2017-11-22 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,063,000 | 20,000 | 0.22 | 0.00 | 2017-11-22 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 533,000 | 16,000 | 0.06 | 0.00 | 2017-11-22 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,115,242 | 9,000 | 0.33 | 0.00 | 2017-11-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 562,000 | 8,000 | 0.06 | 0.00 | 2017-11-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,493,000 | 8,000 | 0.16 | 0.00 | 2017-11-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 423,000 | 8,000 | 0.05 | 0.00 | 2017-11-22 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,582,082 | 7,000 | 0.17 | 0.00 | 2017-11-22 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,000 | 7,000 | 0.01 | 0.00 | 2017-11-22 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,515,000 | 5,000 | 0.16 | 0.00 | 2017-11-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2017-11-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 452,500 | 4,000 | 0.05 | 0.00 | 2017-11-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 4,785,220 | 4,000 | 0.51 | 0.00 | 2017-11-22 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 650,000 | 4,000 | 0.07 | 0.00 | 2017-11-22 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 309,500 | 3,000 | 0.03 | 0.00 | 2017-11-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 3,000 | 0.01 | 0.00 | 2017-11-22 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 635,000 | 3,000 | 0.07 | 0.00 | 2017-11-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 321,000 | 3,000 | 0.03 | 0.00 | 2017-11-22 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,500 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 29 | B01695 | DAH SING SECURITIES LTD | 344,000 | 2,000 | 0.04 | 0.00 | 2017-11-22 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 645,500 | 2,000 | 0.07 | 0.00 | 2017-11-22 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 773,500 | 1,000 | 0.08 | 0.00 | 2017-11-22 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,500 | 1,000 | 0.01 | 0.00 | 2017-11-22 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 913,000 | 1,000 | 0.10 | 0.00 | 2017-11-22 |
| 34 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-11-22 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 5,372 | -500 | 0.00 | -0.00 | 2017-11-22 |
| 37 | B01740 | WIN SECURITIES LTD | 700,000 | -500 | 0.08 | -0.00 | 2017-11-22 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 277,000 | -1,000 | 0.03 | -0.00 | 2017-11-22 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,025,000 | -1,000 | 0.11 | -0.00 | 2017-11-22 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 15,476,550 | -2,000 | 1.66 | -0.00 | 2017-11-22 |
| 44 | C00093 | BNP PARIBAS | 11,958,398 | -3,000 | 1.28 | -0.00 | 2017-11-22 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 2,317,000 | -4,000 | 0.25 | -0.00 | 2017-11-22 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 658,000 | -5,000 | 0.07 | -0.00 | 2017-11-22 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 14,000 | -7,000 | 0.00 | -0.00 | 2017-11-22 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,631,000 | -7,000 | 0.50 | -0.00 | 2017-11-22 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 591,500 | -12,000 | 0.06 | -0.00 | 2017-11-22 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,909,053 | -12,011 | 1.49 | -0.00 | 2017-11-22 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 649,000 | -24,000 | 0.07 | -0.00 | 2017-11-22 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,807,573 | -55,000 | 23.03 | -0.01 | 2017-11-22 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,008,959 | -365,000 | 22.20 | -0.04 | 2017-11-22 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,485,199 | -565,423 | 0.27 | -0.06 | 2017-11-22 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,158,900 | -1,888,000 | 2.91 | -0.20 | 2017-11-22 |
| 55 | Total changed named holdings | 910,948,884 | -31,000 | 97.68 | -0.00 | ||
| 169 | Unchanged named holdings | 19,678,316 | 0 | 2.11 | 0.00 | ||
| 224 | Total named holdings | 930,627,200 | -31,000 | 99.79 | 0.00 | ||
| 18 | Unnamed Investor Participants | 407,000 | 0 | 0.04 | 0.00 | ||
| 242 | Total securities in CCASS | 931,034,200 | -31,000 | 99.84 | -0.00 | ||
| Securities not in CCASS | 1,527,800 | 31,000 | 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 | 2017-11-20 |
| Volume | 6,222,500 |
| Turnover | 120,692,217 |
| Average price | 19.396 |
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