TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | 220,187,958 | 866,766 | 23.61 | 0.09 | 2017-12-11 |
| 2 | C00010 | CITIBANK N.A. | 101,579,063 | 687,000 | 10.89 | 0.07 | 2017-12-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,546,230 | 410,275 | 22.58 | 0.04 | 2017-12-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 29,132,027 | 38,251 | 3.12 | 0.00 | 2017-12-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,521,585 | 19,000 | 2.09 | 0.00 | 2017-12-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,044,000 | 15,000 | 0.86 | 0.00 | 2017-12-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 4,683,770 | 10,000 | 0.50 | 0.00 | 2017-12-11 |
| 8 | B01695 | DAH SING SECURITIES LTD | 262,000 | 10,000 | 0.03 | 0.00 | 2017-12-11 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,846,687 | 6,990 | 1.48 | 0.00 | 2017-12-11 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-11 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-11 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 69,500 | 3,000 | 0.01 | 0.00 | 2017-12-11 |
| 14 | B01427 | TSE'S SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 661 | -18 | 0.00 | -0.00 | 2017-12-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 371,000 | -1,000 | 0.04 | -0.00 | 2017-12-11 |
| 17 | B01294 | CS WEALTH SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 18 | B01885 | HAFOO SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,500 | -1,000 | 0.04 | -0.00 | 2017-12-11 |
| 20 | B01788 | SUNRISE SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-12-11 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 2,312,000 | -1,000 | 0.25 | -0.00 | 2017-12-11 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 306,500 | -2,000 | 0.03 | -0.00 | 2017-12-11 |
| 23 | B01740 | WIN SECURITIES LTD | 679,500 | -2,000 | 0.07 | -0.00 | 2017-12-11 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 341,000 | -3,000 | 0.04 | -0.00 | 2017-12-11 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 514,500 | -3,000 | 0.06 | -0.00 | 2017-12-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 292,500 | -4,000 | 0.03 | -0.00 | 2017-12-11 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-12-11 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 336,000 | -4,000 | 0.04 | -0.00 | 2017-12-11 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,215,000 | -5,000 | 0.13 | -0.00 | 2017-12-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,082,242 | -5,000 | 0.33 | -0.00 | 2017-12-11 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 627,000 | -5,000 | 0.07 | -0.00 | 2017-12-11 |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,040,082 | -6,000 | 0.11 | -0.00 | 2017-12-11 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,927,000 | -7,000 | 0.21 | -0.00 | 2017-12-11 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 381,000 | -10,000 | 0.04 | -0.00 | 2017-12-11 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 581 | -10,000 | 0.00 | -0.00 | 2017-12-11 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 531,000 | -10,000 | 0.06 | -0.00 | 2017-12-11 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,000 | -10,000 | 0.01 | -0.00 | 2017-12-11 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,500 | -12,000 | 0.01 | -0.00 | 2017-12-11 |
| 39 | B01610 | KGI ASIA LTD | 224,000 | -13,000 | 0.02 | -0.00 | 2017-12-11 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,525,000 | -16,000 | 0.16 | -0.00 | 2017-12-11 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 561,500 | -17,000 | 0.06 | -0.00 | 2017-12-11 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,500 | -18,000 | 0.06 | -0.00 | 2017-12-11 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,102,000 | -20,000 | 0.12 | -0.00 | 2017-12-11 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 995,280 | -23,000 | 0.11 | -0.00 | 2017-12-11 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,000 | -30,000 | 0.03 | -0.00 | 2017-12-11 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,148,500 | -34,000 | 0.87 | -0.00 | 2017-12-11 |
| 47 | C00016 | DBS BANK LTD | 1,169,000 | -64,000 | 0.13 | -0.01 | 2017-12-11 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 3,929,500 | -101,000 | 0.42 | -0.01 | 2017-12-11 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,434,574 | -139,386 | 23.42 | -0.01 | 2017-12-11 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,560,215 | -148,000 | 0.60 | -0.02 | 2017-12-11 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,549,819 | -206,473 | 0.70 | -0.02 | 2017-12-11 |
| 52 | C00093 | BNP PARIBAS | 12,378,298 | -278,000 | 1.33 | -0.03 | 2017-12-11 |
| 53 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,731,900 | -429,000 | 1.04 | -0.05 | 2017-12-11 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,751,744 | -442,405 | 0.19 | -0.05 | 2017-12-11 |
| 54 | Total changed named holdings | 895,337,216 | 0 | 96.01 | 0.00 | ||
| 154 | Unchanged named holdings | 35,329,984 | 0 | 3.79 | 0.00 | ||
| 208 | Total named holdings | 930,667,200 | 0 | 99.80 | 0.00 | ||
| 17 | Unnamed Investor Participants | 367,000 | 0 | 0.04 | 0.00 | ||
| 225 | 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 | 2017-12-07 |
| Volume | 4,964,018 |
| Turnover | 105,439,926 |
| Average price | 21.241 |
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