TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-12-07 to 2017-12-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,321,192 | 765,000 | 23.52 | 0.08 | 2017-12-08 |
| 2 | C00010 | CITIBANK N.A. | 100,892,063 | 519,600 | 10.82 | 0.06 | 2017-12-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,135,955 | 438,000 | 22.53 | 0.05 | 2017-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,573,960 | 169,800 | 23.44 | 0.02 | 2017-12-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 29,093,776 | 120,632 | 3.12 | 0.01 | 2017-12-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,934,000 | 19,000 | 0.21 | 0.00 | 2017-12-08 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 517,500 | 12,000 | 0.06 | 0.00 | 2017-12-08 |
| 8 | B01212 | HENYEP SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2017-12-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 252,000 | 1,000 | 0.03 | 0.00 | 2017-12-08 |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 679 | 400 | 0.00 | 0.00 | 2017-12-08 |
| 15 | B01340 | LEHIN SECURITIES LTD | 13,346 | -473 | 0.00 | -0.00 | 2017-12-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 4,673,770 | -1,000 | 0.50 | -0.00 | 2017-12-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 372,000 | -1,000 | 0.04 | -0.00 | 2017-12-08 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 541,000 | -1,000 | 0.06 | -0.00 | 2017-12-08 |
| 19 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-08 | |
| 20 | B01740 | WIN SECURITIES LTD | 681,500 | -1,000 | 0.07 | -0.00 | 2017-12-08 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 344,000 | -2,000 | 0.04 | -0.00 | 2017-12-08 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,500 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 784,000 | -2,000 | 0.08 | -0.00 | 2017-12-08 |
| 24 | B01209 | MASON SECURITIES LTD | 150,500 | -2,000 | 0.02 | -0.00 | 2017-12-08 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 293,000 | -2,000 | 0.03 | -0.00 | 2017-12-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 543,500 | -3,000 | 0.06 | -0.00 | 2017-12-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 264,500 | -3,000 | 0.03 | -0.00 | 2017-12-08 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -3,000 | 0.01 | -0.00 | 2017-12-08 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 415,500 | -3,000 | 0.04 | -0.00 | 2017-12-08 |
| 31 | B01610 | KGI ASIA LTD | 237,000 | -3,000 | 0.03 | -0.00 | 2017-12-08 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,000 | -3,000 | 0.01 | -0.00 | 2017-12-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | -3,000 | 0.02 | -0.00 | 2017-12-08 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 578,500 | -5,000 | 0.06 | -0.00 | 2017-12-08 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,407,672 | -5,000 | 0.15 | -0.00 | 2017-12-08 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 642,000 | -6,000 | 0.07 | -0.00 | 2017-12-08 |
| 38 | B01298 | GET NICE SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,087,242 | -7,000 | 0.33 | -0.00 | 2017-12-08 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,500 | -8,000 | 0.03 | -0.00 | 2017-12-08 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 377,000 | -9,000 | 0.04 | -0.00 | 2017-12-08 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,000 | -9,000 | 0.04 | -0.00 | 2017-12-08 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,756,292 | -9,527 | 0.72 | -0.00 | 2017-12-08 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 15,398,550 | -9,800 | 1.65 | -0.00 | 2017-12-08 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 94,000 | -10,000 | 0.01 | -0.00 | 2017-12-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,018,280 | -11,000 | 0.11 | -0.00 | 2017-12-08 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 340,000 | -12,000 | 0.04 | -0.00 | 2017-12-08 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,220,000 | -14,000 | 0.13 | -0.00 | 2017-12-08 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,541,000 | -14,000 | 0.17 | -0.00 | 2017-12-08 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 476,000 | -18,000 | 0.05 | -0.00 | 2017-12-08 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 290,000 | -20,000 | 0.03 | -0.00 | 2017-12-08 |
| 52 | C00016 | DBS BANK LTD | 1,233,000 | -22,000 | 0.13 | -0.00 | 2017-12-08 |
| 53 | B01584 | CHIEF SECURITIES LTD | 296,500 | -24,000 | 0.03 | -0.00 | 2017-12-08 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,502,585 | -25,000 | 2.09 | -0.00 | 2017-12-08 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,160,900 | -39,000 | 1.09 | -0.00 | 2017-12-08 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,122,000 | -50,000 | 0.12 | -0.01 | 2017-12-08 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 170,000 | -71,000 | 0.02 | -0.01 | 2017-12-08 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,029,000 | -76,000 | 0.86 | -0.01 | 2017-12-08 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,182,500 | -84,000 | 0.88 | -0.01 | 2017-12-08 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,839,697 | -85,002 | 1.48 | -0.01 | 2017-12-08 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 391,000 | -101,000 | 0.04 | -0.01 | 2017-12-08 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 4,030,500 | -104,000 | 0.43 | -0.01 | 2017-12-08 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,046,082 | -129,000 | 0.11 | -0.01 | 2017-12-08 |
| 64 | C00093 | BNP PARIBAS | 12,656,298 | -132,000 | 1.36 | -0.01 | 2017-12-08 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,708,215 | -174,000 | 0.61 | -0.02 | 2017-12-08 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 737,000 | -253,000 | 0.08 | -0.03 | 2017-12-08 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,194,149 | -476,630 | 0.24 | -0.05 | 2017-12-08 |
| 67 | Total changed named holdings | 913,828,703 | 10,000 | 97.99 | 0.00 | ||
| 138 | Unchanged named holdings | 16,838,497 | 0 | 1.81 | 0.00 | ||
| 205 | Total named holdings | 930,667,200 | 10,000 | 99.80 | 0.00 | ||
| 17 | Unnamed Investor Participants | 367,000 | -10,000 | 0.04 | -0.00 | ||
| 222 | 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 | 2017-12-06 |
| Volume | 3,301,073 |
| Turnover | 71,123,225 |
| Average price | 21.545 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy