TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 214,720,518 | 1,376,900 | 23.02 | 0.15 | 2017-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,693,783 | 1,344,904 | 22.49 | 0.14 | 2017-11-28 |
| 3 | C00010 | CITIBANK N.A. | 91,915,950 | 491,000 | 9.86 | 0.05 | 2017-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,803,990 | 179,394 | 23.14 | 0.02 | 2017-11-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,103,585 | 69,000 | 2.16 | 0.01 | 2017-11-28 |
| 6 | C00016 | DBS BANK LTD | 1,361,000 | 50,000 | 0.15 | 0.01 | 2017-11-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,143,015 | 45,314 | 1.52 | 0.00 | 2017-11-28 |
| 8 | B01138 | CLSA LTD | 32,700 | 29,700 | 0.00 | 0.00 | 2017-11-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,569,082 | 28,000 | 0.17 | 0.00 | 2017-11-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,441,500 | 28,000 | 0.26 | 0.00 | 2017-11-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 15,520,550 | 28,000 | 1.66 | 0.00 | 2017-11-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,152,364 | 27,000 | 0.87 | 0.00 | 2017-11-28 |
| 13 | B01610 | KGI ASIA LTD | 242,000 | 15,000 | 0.03 | 0.00 | 2017-11-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,000 | 7,000 | 0.01 | 0.00 | 2017-11-28 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2017-11-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 287,000 | 7,000 | 0.03 | 0.00 | 2017-11-28 |
| 17 | B01584 | CHIEF SECURITIES LTD | 368,500 | 6,000 | 0.04 | 0.00 | 2017-11-28 |
| 18 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2017-11-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | 3,000 | 0.01 | 0.00 | 2017-11-28 |
| 23 | B01298 | GET NICE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-11-28 |
| 25 | B01459 | IFAST SECURITIES (HK) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,535,000 | -1,000 | 0.16 | -0.00 | 2017-11-28 |
| 27 | B01209 | MASON SECURITIES LTD | 157,500 | -1,000 | 0.02 | -0.00 | 2017-11-28 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,000 | -1,000 | 0.06 | -0.00 | 2017-11-28 |
| 30 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,333,000 | -1,000 | 0.25 | -0.00 | 2017-11-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 391,000 | -2,000 | 0.04 | -0.00 | 2017-11-28 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-11-28 | |
| 37 | B01184 | QUAM SECURITIES LTD | 576,500 | -2,000 | 0.06 | -0.00 | 2017-11-28 |
| 38 | B01427 | TSE'S SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-28 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 122,000 | -3,000 | 0.01 | -0.00 | 2017-11-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,107,242 | -3,000 | 0.33 | -0.00 | 2017-11-28 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 64,500 | -3,000 | 0.01 | -0.00 | 2017-11-28 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 142,000 | -4,000 | 0.02 | -0.00 | 2017-11-28 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 68,500 | -4,000 | 0.01 | -0.00 | 2017-11-28 |
| 44 | B01421 | ONEPLATFORM SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 201,000 | -4,000 | 0.02 | -0.00 | 2017-11-28 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 47 | B01646 | TAI NING STOCK CO LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,500 | -5,000 | 0.01 | -0.00 | 2017-11-28 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 520 | -5,097 | 0.00 | -0.00 | 2017-11-28 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,000 | -7,000 | 0.07 | -0.00 | 2017-11-28 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,033,280 | -7,000 | 0.11 | -0.00 | 2017-11-28 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 504,000 | -8,000 | 0.05 | -0.00 | 2017-11-28 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,000 | -8,000 | 0.01 | -0.00 | 2017-11-28 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 275,500 | -10,000 | 0.03 | -0.00 | 2017-11-28 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 261,000 | -10,000 | 0.03 | -0.00 | 2017-11-28 |
| 57 | C00095 | EFG BANK AG | 432,000 | -10,000 | 0.05 | -0.00 | 2017-11-28 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 635,000 | -10,000 | 0.07 | -0.00 | 2017-11-28 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 587,500 | -11,000 | 0.06 | -0.00 | 2017-11-28 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 831,000 | -11,000 | 0.09 | -0.00 | 2017-11-28 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 622,500 | -11,200 | 0.07 | -0.00 | 2017-11-28 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 987,000 | -12,000 | 0.11 | -0.00 | 2017-11-28 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,500 | -12,000 | 0.05 | -0.00 | 2017-11-28 |
| 64 | B01695 | DAH SING SECURITIES LTD | 306,000 | -15,000 | 0.03 | -0.00 | 2017-11-28 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 133,000 | -17,000 | 0.01 | -0.00 | 2017-11-28 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 257,000 | -23,000 | 0.03 | -0.00 | 2017-11-28 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,923,000 | -26,000 | 0.21 | -0.00 | 2017-11-28 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,000 | -27,000 | 0.01 | -0.00 | 2017-11-28 |
| 69 | B01130 | BOCI SECURITIES LTD | 4,732,220 | -30,000 | 0.51 | -0.00 | 2017-11-28 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 375,500 | -34,000 | 0.04 | -0.00 | 2017-11-28 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,280,000 | -37,000 | 0.14 | -0.00 | 2017-11-28 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | -45,000 | 0.01 | -0.00 | 2017-11-28 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 291,000 | -50,000 | 0.03 | -0.01 | 2017-11-28 |
| 74 | B01680 | SUCCESS SECURITIES LTD | 18,000 | -80,000 | 0.00 | -0.01 | 2017-11-28 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 403,000 | -92,000 | 0.04 | -0.01 | 2017-11-28 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 544,000 | -95,000 | 0.06 | -0.01 | 2017-11-28 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 4,279,000 | -104,000 | 0.46 | -0.01 | 2017-11-28 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 500,500 | -148,000 | 0.05 | -0.02 | 2017-11-28 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,713,009 | -178,000 | 0.83 | -0.02 | 2017-11-28 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,013,500 | -213,000 | 0.97 | -0.02 | 2017-11-28 |
| 81 | C00093 | BNP PARIBAS | 12,787,398 | -219,000 | 1.37 | -0.02 | 2017-11-28 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,353,087 | -253,601 | 0.79 | -0.03 | 2017-11-28 |
| 83 | C00074 | DEUTSCHE BANK AG | 31,102,202 | -283,949 | 3.34 | -0.03 | 2017-11-28 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,093,269 | -434,365 | 0.22 | -0.05 | 2017-11-28 |
| 85 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,580,900 | -1,145,000 | 1.89 | -0.12 | 2017-11-28 |
| 85 | Total changed named holdings | 916,249,664 | 20,000 | 98.25 | 0.00 | ||
| 127 | Unchanged named holdings | 14,397,536 | 0 | 1.54 | 0.00 | ||
| 212 | Total named holdings | 930,647,200 | 20,000 | 99.79 | 0.00 | ||
| 18 | Unnamed Investor Participants | 387,000 | -20,000 | 0.04 | -0.00 | ||
| 230 | 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 | 2017-11-24 |
| Volume | 7,078,473 |
| Turnover | 148,809,259 |
| Average price | 21.023 |
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