TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,787,273 | 1,510,000 | 22.71 | 0.16 | 2017-11-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 31,688,844 | 1,033,070 | 3.40 | 0.11 | 2017-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,545,473 | 671,900 | 23.11 | 0.07 | 2017-11-24 |
| 4 | C00010 | CITIBANK N.A. | 90,702,950 | 624,000 | 9.73 | 0.07 | 2017-11-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,008,159 | 561,000 | 22.31 | 0.06 | 2017-11-24 |
| 6 | C00093 | BNP PARIBAS | 12,177,398 | 186,000 | 1.31 | 0.02 | 2017-11-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,064,045 | 136,992 | 1.51 | 0.01 | 2017-11-24 |
| 8 | C00016 | DBS BANK LTD | 1,274,000 | 73,000 | 0.14 | 0.01 | 2017-11-24 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 2,334,000 | 18,000 | 0.25 | 0.00 | 2017-11-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,000 | 14,000 | 0.01 | 0.00 | 2017-11-24 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,066,585 | 6,000 | 2.15 | 0.00 | 2017-11-24 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2017-11-24 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 370,000 | 3,000 | 0.04 | 0.00 | 2017-11-24 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,535,000 | 3,000 | 0.16 | 0.00 | 2017-11-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,763,220 | 2,000 | 0.51 | 0.00 | 2017-11-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,500 | 2,000 | 0.01 | 0.00 | 2017-11-24 |
| 18 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-11-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,288,000 | 2,000 | 0.14 | 0.00 | 2017-11-24 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 500,000 | 1,000 | 0.05 | 0.00 | 2017-11-24 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 278,000 | 1,000 | 0.03 | 0.00 | 2017-11-24 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 5,627 | 455 | 0.00 | 0.00 | 2017-11-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,051,280 | -1,000 | 0.11 | -0.00 | 2017-11-24 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,500 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 26 | B02018 | CORNERSTONE SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 307,500 | -2,000 | 0.03 | -0.00 | 2017-11-24 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 48,000 | -2,000 | 0.01 | -0.00 | 2017-11-24 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,436,009 | -2,000 | 0.80 | -0.00 | 2017-11-24 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 526,000 | -2,000 | 0.06 | -0.00 | 2017-11-24 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 647,000 | -3,000 | 0.07 | -0.00 | 2017-11-24 |
| 33 | B01610 | KGI ASIA LTD | 228,000 | -4,000 | 0.02 | -0.00 | 2017-11-24 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 64,500 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | -4,000 | 0.01 | -0.00 | 2017-11-24 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 648,700 | -4,300 | 0.07 | -0.00 | 2017-11-24 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 416,000 | -7,000 | 0.04 | -0.00 | 2017-11-24 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,111,242 | -7,000 | 0.33 | -0.00 | 2017-11-24 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,120,760 | -7,040 | 0.87 | -0.00 | 2017-11-24 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,000 | -9,000 | 0.04 | -0.00 | 2017-11-24 |
| 41 | B01695 | DAH SING SECURITIES LTD | 336,000 | -9,000 | 0.04 | -0.00 | 2017-11-24 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 626,000 | -9,000 | 0.07 | -0.00 | 2017-11-24 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2017-11-24 |
| 45 | C00102 | MACQUARIE BANK LTD | 194,129 | -12,000 | 0.02 | -0.00 | 2017-11-24 |
| 46 | B01584 | CHIEF SECURITIES LTD | 390,500 | -13,000 | 0.04 | -0.00 | 2017-11-24 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 910,000 | -15,000 | 0.10 | -0.00 | 2017-11-24 |
| 48 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,567,082 | -17,000 | 0.17 | -0.00 | 2017-11-24 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,413,500 | -18,000 | 0.26 | -0.00 | 2017-11-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,500 | -19,000 | 0.06 | -0.00 | 2017-11-24 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,973,000 | -20,000 | 0.21 | -0.00 | 2017-11-24 |
| 52 | B01209 | MASON SECURITIES LTD | 157,500 | -20,000 | 0.02 | -0.00 | 2017-11-24 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 300,000 | -20,000 | 0.03 | -0.00 | 2017-11-24 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 431,500 | -36,000 | 0.05 | -0.00 | 2017-11-24 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 515,000 | -38,000 | 0.06 | -0.00 | 2017-11-24 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,792,032 | -59,055 | 0.73 | -0.01 | 2017-11-24 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 15,449,550 | -74,000 | 1.66 | -0.01 | 2017-11-24 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 695,500 | -89,000 | 0.07 | -0.01 | 2017-11-24 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,360,500 | -108,000 | 1.00 | -0.01 | 2017-11-24 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,370,000 | -123,000 | 0.15 | -0.01 | 2017-11-24 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 4,436,000 | -183,000 | 0.48 | -0.02 | 2017-11-24 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,311,535 | -510,022 | 0.25 | -0.05 | 2017-11-24 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,851,900 | -3,385,000 | 2.45 | -0.36 | 2017-11-24 |
| 63 | Total changed named holdings | 913,496,293 | 0 | 97.96 | 0.00 | ||
| 160 | Unchanged named holdings | 17,130,907 | 0 | 1.84 | 0.00 | ||
| 223 | Total named holdings | 930,627,200 | 0 | 99.79 | 0.00 | ||
| 18 | Unnamed Investor Participants | 407,000 | 0 | 0.04 | 0.00 | ||
| 241 | Total securities in CCASS | 931,034,200 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,527,800 | 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 | 2017-11-22 |
| Volume | 6,117,704 |
| Turnover | 121,645,430 |
| Average price | 19.884 |
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