TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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. | 106,981,776 | 896,591 | 11.47 | 0.10 | 2017-12-22 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 552,000 | 552,000 | 0.06 | 0.06 | 2017-12-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,409,900 | 518,000 | 1.12 | 0.06 | 2017-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,705,178 | 276,000 | 0.72 | 0.03 | 2017-12-22 |
| 5 | C00093 | BNP PARIBAS | 12,390,368 | 172,470 | 1.33 | 0.02 | 2017-12-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,361,218 | 148,000 | 23.74 | 0.02 | 2017-12-22 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 95,000 | 30,000 | 0.01 | 0.00 | 2017-12-22 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,519,330 | 26,000 | 1.66 | 0.00 | 2017-12-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 16,000 | 0.01 | 0.00 | 2017-12-22 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 57,000 | 14,000 | 0.01 | 0.00 | 2017-12-22 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,784,585 | 10,000 | 2.12 | 0.00 | 2017-12-22 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 313,000 | 10,000 | 0.03 | 0.00 | 2017-12-22 |
| 13 | B01979 | FORMAX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-12-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 139,000 | 3,000 | 0.01 | 0.00 | 2017-12-22 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-12-22 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 755 | 686 | 0.00 | 0.00 | 2017-12-22 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 141 | -440 | 0.00 | -0.00 | 2017-12-22 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -560 | -0.00 | 2017-12-22 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,886,000 | -1,000 | 0.20 | -0.00 | 2017-12-22 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,000 | -1,000 | 0.01 | -0.00 | 2017-12-22 |
| 23 | B01469 | KAISER SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-22 | |
| 24 | B01238 | TAI YIP STOCK CO LTD | 0 | -1,000 | -0.00 | 2017-12-22 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-22 | |
| 26 | B01434 | BEEVEST SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2017-12-22 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 467,000 | -2,000 | 0.05 | -0.00 | 2017-12-22 |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-12-22 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,516,433 | -2,011 | 1.45 | -0.00 | 2017-12-22 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,016,082 | -3,000 | 0.11 | -0.00 | 2017-12-22 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 247,500 | -3,000 | 0.03 | -0.00 | 2017-12-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 393,500 | -3,000 | 0.04 | -0.00 | 2017-12-22 |
| 36 | B01646 | TAI NING STOCK CO LTD | 0 | -3,000 | -0.00 | 2017-12-22 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 728,000 | -4,000 | 0.08 | -0.00 | 2017-12-22 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 712,500 | -5,000 | 0.08 | -0.00 | 2017-12-22 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-12-22 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,500 | -6,000 | 0.00 | -0.00 | 2017-12-22 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 721,000 | -6,000 | 0.08 | -0.00 | 2017-12-22 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 247,500 | -6,000 | 0.03 | -0.00 | 2017-12-22 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-12-22 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 344,000 | -7,000 | 0.04 | -0.00 | 2017-12-22 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 236,000 | -7,000 | 0.03 | -0.00 | 2017-12-22 |
| 46 | B01695 | DAH SING SECURITIES LTD | 223,000 | -7,000 | 0.02 | -0.00 | 2017-12-22 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 537,000 | -7,000 | 0.06 | -0.00 | 2017-12-22 |
| 48 | B01732 | WINTECH SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2017-12-22 |
| 49 | B01610 | KGI ASIA LTD | 176,000 | -9,000 | 0.02 | -0.00 | 2017-12-22 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 231,000 | -10,000 | 0.02 | -0.00 | 2017-12-22 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,000 | -10,000 | 0.03 | -0.00 | 2017-12-22 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,000 | -10,000 | 0.02 | -0.00 | 2017-12-22 |
| 53 | B01619 | TUNG WUI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-12-22 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 275,500 | -11,000 | 0.03 | -0.00 | 2017-12-22 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 506,000 | -11,000 | 0.05 | -0.00 | 2017-12-22 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 128,000 | -13,000 | 0.01 | -0.00 | 2017-12-22 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 977,280 | -13,000 | 0.10 | -0.00 | 2017-12-22 |
| 58 | C00102 | MACQUARIE BANK LTD | 453,129 | -13,000 | 0.05 | -0.00 | 2017-12-22 |
| 59 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 319,000 | -14,000 | 0.03 | -0.00 | 2017-12-22 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 615,000 | -14,000 | 0.07 | -0.00 | 2017-12-22 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,000 | -15,000 | 0.04 | -0.00 | 2017-12-22 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,000 | -17,000 | 0.03 | -0.00 | 2017-12-22 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 81,000 | -17,000 | 0.01 | -0.00 | 2017-12-22 |
| 64 | B01680 | SUCCESS SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-12-22 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 44,000 | -19,000 | 0.00 | -0.00 | 2017-12-22 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,025,000 | -19,000 | 0.11 | -0.00 | 2017-12-22 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,178,149 | -27,499 | 0.23 | -0.00 | 2017-12-22 |
| 68 | B01584 | CHIEF SECURITIES LTD | 222,500 | -38,000 | 0.02 | -0.00 | 2017-12-22 |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 494,500 | -39,000 | 0.05 | -0.00 | 2017-12-22 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 431,500 | -39,000 | 0.05 | -0.00 | 2017-12-22 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,217,241 | -41,375 | 22.65 | -0.00 | 2017-12-22 |
| 72 | B01130 | BOCI SECURITIES LTD | 4,057,770 | -69,000 | 0.44 | -0.01 | 2017-12-22 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 3,647,500 | -114,000 | 0.39 | -0.01 | 2017-12-22 |
| 74 | C00074 | DEUTSCHE BANK AG | 26,510,158 | -150,510 | 2.84 | -0.02 | 2017-12-22 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,079,518 | -295,676 | 23.38 | -0.03 | 2017-12-22 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,603,382 | -426,676 | 0.28 | -0.05 | 2017-12-22 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,935,500 | -448,000 | 0.74 | -0.05 | 2017-12-22 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,047,981 | -648,000 | 0.54 | -0.07 | 2017-12-22 |
| 78 | Total changed named holdings | 903,335,874 | 0 | 96.87 | 0.00 | ||
| 119 | Unchanged named holdings | 27,371,326 | 0 | 2.94 | 0.00 | ||
| 197 | Total named holdings | 930,707,200 | 0 | 99.80 | 0.00 | ||
| 17 | Unnamed Investor Participants | 367,000 | 0 | 0.04 | 0.00 | ||
| 214 | Total securities in CCASS | 931,074,200 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,487,800 | 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 | 2017-12-20 |
| Volume | 4,827,928 |
| Turnover | 111,109,569 |
| Average price | 23.014 |
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