TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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. | 95,644,450 | 2,030,000 | 10.26 | 0.22 | 2017-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,649,468 | 678,750 | 23.12 | 0.07 | 2017-11-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 31,768,058 | 613,384 | 3.41 | 0.07 | 2017-11-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,961,740 | 208,063 | 22.51 | 0.02 | 2017-11-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,152,070 | 46,266 | 0.87 | 0.00 | 2017-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,911,500 | 38,000 | 0.96 | 0.00 | 2017-11-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 36,000 | 0.01 | 0.00 | 2017-11-30 |
| 8 | C00093 | BNP PARIBAS | 12,783,898 | 13,000 | 1.37 | 0.00 | 2017-11-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,290,000 | 11,000 | 0.14 | 0.00 | 2017-11-30 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 152,000 | 10,000 | 0.02 | 0.00 | 2017-11-30 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 369,500 | 4,000 | 0.04 | 0.00 | 2017-11-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,035,280 | 2,000 | 0.11 | 0.00 | 2017-11-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2017-11-30 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 636,000 | 2,000 | 0.07 | 0.00 | 2017-11-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 628,500 | 1,000 | 0.07 | 0.00 | 2017-11-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,102,242 | 1,000 | 0.33 | 0.00 | 2017-11-30 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 504,000 | 1,000 | 0.05 | 0.00 | 2017-11-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 170 | -800 | 0.00 | -0.00 | 2017-11-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,920,000 | -1,000 | 0.21 | -0.00 | 2017-11-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 256,000 | -1,000 | 0.03 | -0.00 | 2017-11-30 |
| 21 | C00012 | DAH SING BANK LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 22 | B01592 | PLATINUM BROKING CO LTD | 364,500 | -1,000 | 0.04 | -0.00 | 2017-11-30 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,222 | -1,000 | 0.00 | -0.00 | 2017-11-30 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-11-30 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 490,000 | -2,000 | 0.05 | -0.00 | 2017-11-30 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,000 | -2,000 | 0.01 | -0.00 | 2017-11-30 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,500 | -2,000 | 0.05 | -0.00 | 2017-11-30 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-11-30 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,000 | -2,000 | 0.01 | -0.00 | 2017-11-30 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 816,000 | -4,000 | 0.09 | -0.00 | 2017-11-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 301,000 | -4,000 | 0.03 | -0.00 | 2017-11-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 297,500 | -4,000 | 0.03 | -0.00 | 2017-11-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 593,000 | -4,000 | 0.06 | -0.00 | 2017-11-30 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2017-11-30 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,187,000 | -5,000 | 0.13 | -0.00 | 2017-11-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 385,000 | -5,000 | 0.04 | -0.00 | 2017-11-30 |
| 37 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-11-30 |
| 38 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | -0.00 | 2017-11-30 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 346,500 | -10,000 | 0.04 | -0.00 | 2017-11-30 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 41 | B01619 | TUNG WUI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-30 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,165,014 | -12,954 | 1.52 | -0.00 | 2017-11-30 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 4,247,500 | -13,000 | 0.46 | -0.00 | 2017-11-30 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 602,500 | -14,000 | 0.06 | -0.00 | 2017-11-30 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,000 | -15,000 | 0.00 | -0.00 | 2017-11-30 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2017-11-30 |
| 47 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -18,000 | -0.00 | 2017-11-30 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 389,000 | -18,000 | 0.04 | -0.00 | 2017-11-30 |
| 49 | B01740 | WIN SECURITIES LTD | 686,500 | -19,000 | 0.07 | -0.00 | 2017-11-30 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,581,082 | -20,000 | 0.17 | -0.00 | 2017-11-30 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,765,500 | -20,000 | 0.30 | -0.00 | 2017-11-30 |
| 52 | B01130 | BOCI SECURITIES LTD | 4,742,270 | -26,750 | 0.51 | -0.00 | 2017-11-30 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 124,000 | -35,000 | 0.01 | -0.00 | 2017-11-30 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,061,585 | -43,000 | 2.15 | -0.00 | 2017-11-30 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,195,796 | -54,714 | 0.24 | -0.01 | 2017-11-30 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,470,009 | -77,000 | 0.80 | -0.01 | 2017-11-30 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,311,070 | -218,170 | 23.09 | -0.02 | 2017-11-30 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,953,012 | -278,075 | 0.75 | -0.03 | 2017-11-30 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 14,996,550 | -601,000 | 1.61 | -0.06 | 2017-11-30 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,909,900 | -2,108,000 | 1.49 | -0.23 | 2017-11-30 |
| 60 | Total changed named holdings | 908,671,386 | 0 | 97.44 | 0.00 | ||
| 152 | Unchanged named holdings | 21,975,814 | 0 | 2.36 | 0.00 | ||
| 212 | Total named holdings | 930,647,200 | 0 | 99.79 | 0.00 | ||
| 18 | Unnamed Investor Participants | 387,000 | 0 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 6,015,800 |
| Turnover | 126,169,436 |
| Average price | 20.973 |
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