TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | 220,231,218 | 517,000 | 23.62 | 0.06 | 2017-12-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,962,520 | 449,720 | 22.73 | 0.05 | 2017-12-15 |
| 3 | C00010 | CITIBANK N.A. | 103,344,897 | 331,000 | 11.08 | 0.04 | 2017-12-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,813,585 | 273,000 | 2.12 | 0.03 | 2017-12-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 28,343,361 | 143,306 | 3.04 | 0.02 | 2017-12-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,113,514 | 135,900 | 23.50 | 0.01 | 2017-12-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 575,500 | 49,000 | 0.06 | 0.01 | 2017-12-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,460,188 | 4,000 | 0.69 | 0.00 | 2017-12-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 805 | 280 | 0.00 | 0.00 | 2017-12-15 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 266,500 | -1,000 | 0.03 | -0.00 | 2017-12-15 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2017-12-15 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | -1,000 | 0.01 | -0.00 | 2017-12-15 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 136,000 | -2,000 | 0.01 | -0.00 | 2017-12-15 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,500 | -2,000 | 0.01 | -0.00 | 2017-12-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 526,000 | -2,000 | 0.06 | -0.00 | 2017-12-15 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,522,000 | -3,000 | 0.16 | -0.00 | 2017-12-15 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,729,500 | -4,000 | 0.29 | -0.00 | 2017-12-15 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,698,500 | -5,000 | 0.83 | -0.00 | 2017-12-15 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-12-15 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 371,000 | -5,000 | 0.04 | -0.00 | 2017-12-15 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,034,058 | -5,000 | 0.33 | -0.00 | 2017-12-15 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,103,082 | -8,000 | 0.12 | -0.00 | 2017-12-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,837,500 | -13,000 | 0.41 | -0.00 | 2017-12-15 |
| 26 | C00093 | BNP PARIBAS | 12,327,398 | -15,900 | 1.32 | -0.00 | 2017-12-15 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 15,540,350 | -19,900 | 1.67 | -0.00 | 2017-12-15 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,570,900 | -24,000 | 1.03 | -0.00 | 2017-12-15 |
| 29 | B01130 | BOCI SECURITIES LTD | 4,127,770 | -29,000 | 0.44 | -0.00 | 2017-12-15 |
| 30 | B01610 | KGI ASIA LTD | 174,000 | -40,000 | 0.02 | -0.00 | 2017-12-15 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,347,672 | -58,000 | 0.14 | -0.01 | 2017-12-15 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,000 | -78,000 | 0.03 | -0.01 | 2017-12-15 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,046,000 | -163,000 | 0.86 | -0.02 | 2017-12-15 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,152,163 | -225,410 | 0.23 | -0.02 | 2017-12-15 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 939,000 | -268,000 | 0.10 | -0.03 | 2017-12-15 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,952,444 | -426,996 | 1.39 | -0.05 | 2017-12-15 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,039,981 | -496,000 | 0.54 | -0.05 | 2017-12-15 |
| 37 | Total changed named holdings | 903,778,906 | 0 | 96.91 | 0.00 | ||
| 169 | Unchanged named holdings | 26,919,294 | 0 | 2.89 | 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 | 2017-12-13 |
| Volume | 1,860,720 |
| Turnover | 40,370,654 |
| Average price | 21.696 |
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