TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00010 | CITIBANK N.A. | 103,013,897 | 387,634 | 11.05 | 0.04 | 2017-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,512,800 | 380,000 | 22.68 | 0.04 | 2017-12-14 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,200,055 | 140,207 | 3.02 | 0.02 | 2017-12-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,377,573 | 107,814 | 0.25 | 0.01 | 2017-12-14 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,111,082 | 71,000 | 0.12 | 0.01 | 2017-12-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,540,585 | 25,000 | 2.10 | 0.00 | 2017-12-14 |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-14 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 742,000 | 5,000 | 0.08 | 0.00 | 2017-12-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,850,500 | 5,000 | 0.41 | 0.00 | 2017-12-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,500 | 4,000 | 0.06 | 0.00 | 2017-12-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,207,000 | 4,000 | 0.13 | 0.00 | 2017-12-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | 3,000 | 0.01 | 0.00 | 2017-12-14 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,500 | 1,000 | 0.01 | 0.00 | 2017-12-14 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 15 | B01427 | TSE'S SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-14 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 525 | 200 | 0.00 | 0.00 | 2017-12-14 |
| 18 | B01340 | LEHIN SECURITIES LTD | 13,017 | -369 | 0.00 | -0.00 | 2017-12-14 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,106,000 | -500 | 0.23 | -0.00 | 2017-12-14 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 303,000 | -1,000 | 0.03 | -0.00 | 2017-12-14 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,594,900 | -2,000 | 1.03 | -0.00 | 2017-12-14 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 271,500 | -5,000 | 0.03 | -0.00 | 2017-12-14 |
| 23 | B01740 | WIN SECURITIES LTD | 669,500 | -7,000 | 0.07 | -0.00 | 2017-12-14 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 246,000 | -8,000 | 0.03 | -0.00 | 2017-12-14 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,156,770 | -9,000 | 0.45 | -0.00 | 2017-12-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 317,000 | -19,000 | 0.03 | -0.00 | 2017-12-14 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,535,981 | -27,234 | 0.59 | -0.00 | 2017-12-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,456,188 | -39,631 | 0.69 | -0.00 | 2017-12-14 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 15,560,250 | -42,000 | 1.67 | -0.00 | 2017-12-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 500,500 | -46,000 | 0.05 | -0.00 | 2017-12-14 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,209,000 | -59,000 | 0.88 | -0.01 | 2017-12-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,039,058 | -59,000 | 0.33 | -0.01 | 2017-12-14 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,977,614 | -60,100 | 23.48 | -0.01 | 2017-12-14 |
| 34 | C00093 | BNP PARIBAS | 12,343,298 | -74,000 | 1.32 | -0.01 | 2017-12-14 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,714,218 | -93,000 | 23.56 | -0.01 | 2017-12-14 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,703,500 | -287,000 | 0.83 | -0.03 | 2017-12-14 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,379,440 | -306,021 | 1.43 | -0.03 | 2017-12-14 |
| 37 | Total changed named holdings | 901,328,751 | 0 | 96.65 | 0.00 | ||
| 169 | Unchanged named holdings | 29,369,449 | 0 | 3.15 | 0.00 | ||
| 206 | Total named holdings | 930,698,200 | 0 | 99.80 | 0.00 | ||
| 17 | Unnamed Investor Participants | 367,000 | 0 | 0.04 | 0.00 | ||
| 223 | Total securities in CCASS | 931,065,200 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,496,800 | 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 | 2017-12-12 |
| Volume | 2,695,631 |
| Turnover | 58,191,644 |
| Average price | 21.587 |
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