TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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. | 98,394,450 | 1,492,000 | 10.55 | 0.16 | 2017-12-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,540,498 | 1,456,000 | 23.43 | 0.16 | 2017-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,742,002 | 283,225 | 23.13 | 0.03 | 2017-12-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,365,750 | 234,000 | 1.65 | 0.03 | 2017-12-04 |
| 5 | B01584 | CHIEF SECURITIES LTD | 340,500 | 28,000 | 0.04 | 0.00 | 2017-12-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 126,000 | 25,000 | 0.01 | 0.00 | 2017-12-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,039,585 | 16,000 | 2.15 | 0.00 | 2017-12-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,928,000 | 12,000 | 0.21 | 0.00 | 2017-12-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,000 | 11,000 | 0.01 | 0.00 | 2017-12-04 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,549,000 | 11,000 | 0.17 | 0.00 | 2017-12-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 280,000 | 9,000 | 0.03 | 0.00 | 2017-12-04 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 276,500 | 8,000 | 0.03 | 0.00 | 2017-12-04 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 248,000 | 7,000 | 0.03 | 0.00 | 2017-12-04 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2017-12-04 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 990,000 | 5,000 | 0.11 | 0.00 | 2017-12-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,266,000 | 5,000 | 0.14 | 0.00 | 2017-12-04 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 437,500 | 5,000 | 0.05 | 0.00 | 2017-12-04 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 637,000 | 5,000 | 0.07 | 0.00 | 2017-12-04 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 388,000 | 4,000 | 0.04 | 0.00 | 2017-12-04 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,158,500 | 3,000 | 0.45 | 0.00 | 2017-12-04 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 375,000 | 2,000 | 0.04 | 0.00 | 2017-12-04 |
| 24 | B01173 | RIFA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 181,000 | 2,000 | 0.02 | 0.00 | 2017-12-04 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 373,000 | 1,000 | 0.04 | 0.00 | 2017-12-04 |
| 27 | B01610 | KGI ASIA LTD | 244,000 | 1,000 | 0.03 | 0.00 | 2017-12-04 |
| 28 | B01238 | TAI YIP STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 761 | -103 | 0.00 | -0.00 | 2017-12-04 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-04 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 369,000 | -1,000 | 0.04 | -0.00 | 2017-12-04 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 388,000 | -2,000 | 0.04 | -0.00 | 2017-12-04 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,000 | -3,000 | 0.01 | -0.00 | 2017-12-04 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | -4,000 | 0.01 | -0.00 | 2017-12-04 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 334,500 | -5,000 | 0.04 | -0.00 | 2017-12-04 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 653,000 | -8,000 | 0.07 | -0.00 | 2017-12-04 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,486,082 | -8,000 | 0.16 | -0.00 | 2017-12-04 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | -8,000 | 0.00 | -0.00 | 2017-12-04 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 780,000 | -9,000 | 0.08 | -0.00 | 2017-12-04 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,020,280 | -10,000 | 0.11 | -0.00 | 2017-12-04 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 2,318,000 | -10,000 | 0.25 | -0.00 | 2017-12-04 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 572,000 | -11,000 | 0.06 | -0.00 | 2017-12-04 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 89,000 | -11,000 | 0.01 | -0.00 | 2017-12-04 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,106,242 | -17,000 | 0.33 | -0.00 | 2017-12-04 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 552,500 | -25,000 | 0.06 | -0.00 | 2017-12-04 |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,442,672 | -27,000 | 0.15 | -0.00 | 2017-12-04 |
| 49 | B01130 | BOCI SECURITIES LTD | 4,677,770 | -30,500 | 0.50 | -0.00 | 2017-12-04 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,073,110 | -35,000 | 0.87 | -0.00 | 2017-12-04 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,558,500 | -36,000 | 0.92 | -0.00 | 2017-12-04 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,092,812 | -147,752 | 0.22 | -0.02 | 2017-12-04 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,185,809 | -182,000 | 0.77 | -0.02 | 2017-12-04 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,953,006 | -190,008 | 1.50 | -0.02 | 2017-12-04 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,437,331 | -226,642 | 0.69 | -0.02 | 2017-12-04 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,755,520 | -265,428 | 22.49 | -0.03 | 2017-12-04 |
| 57 | C00074 | DEUTSCHE BANK AG | 30,752,458 | -989,792 | 3.30 | -0.11 | 2017-12-04 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,908,900 | -1,380,000 | 1.17 | -0.15 | 2017-12-04 |
| 58 | Total changed named holdings | 897,709,538 | 0 | 96.26 | 0.00 | ||
| 154 | Unchanged named holdings | 32,937,662 | 0 | 3.53 | 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 | 2017-11-30 |
| Volume | 7,120,662 |
| Turnover | 151,373,526 |
| Average price | 21.258 |
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