TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | C00074 | DEUTSCHE BANK AG | 25,128,141 | 920,748 | 2.69 | 0.10 | 2018-01-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,300,900 | 477,000 | 1.21 | 0.05 | 2018-01-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,720,456 | 433,610 | 22.17 | 0.05 | 2018-01-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,273,981 | 273,000 | 0.57 | 0.03 | 2018-01-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,017,585 | 227,000 | 2.15 | 0.02 | 2018-01-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,610,385 | 138,000 | 0.17 | 0.01 | 2018-01-18 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,423,032 | 93,000 | 0.69 | 0.01 | 2018-01-18 |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 80,000 | 0.02 | 0.01 | 2018-01-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,897,500 | 74,000 | 0.74 | 0.01 | 2018-01-18 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,864,082 | 35,000 | 0.31 | 0.00 | 2018-01-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,019,500 | 31,000 | 0.11 | 0.00 | 2018-01-18 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 312,500 | 30,000 | 0.03 | 0.00 | 2018-01-18 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,108,000 | 20,000 | 0.12 | 0.00 | 2018-01-18 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 458,000 | 14,000 | 0.05 | 0.00 | 2018-01-18 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 396,000 | 7,000 | 0.04 | 0.00 | 2018-01-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,477,500 | 7,000 | 0.37 | 0.00 | 2018-01-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 6,000 | 0.01 | 0.00 | 2018-01-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 283,000 | 6,000 | 0.03 | 0.00 | 2018-01-18 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,141 | 5,000 | 0.00 | 0.00 | 2018-01-18 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-01-18 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 678,000 | 4,000 | 0.07 | 0.00 | 2018-01-18 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2018-01-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,711,870 | 3,000 | 0.40 | 0.00 | 2018-01-18 |
| 27 | B01584 | CHIEF SECURITIES LTD | 214,500 | 3,000 | 0.02 | 0.00 | 2018-01-18 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 205,500 | 3,000 | 0.02 | 0.00 | 2018-01-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,003,280 | 2,000 | 0.11 | 0.00 | 2018-01-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 897,000 | 2,000 | 0.10 | 0.00 | 2018-01-18 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,500 | 2,000 | 0.03 | 0.00 | 2018-01-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2018-01-18 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 191,000 | 2,000 | 0.02 | 0.00 | 2018-01-18 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-01-18 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 326,000 | 1,000 | 0.03 | 0.00 | 2018-01-18 |
| 36 | B01695 | DAH SING SECURITIES LTD | 167,000 | 1,000 | 0.02 | 0.00 | 2018-01-18 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 404,000 | 1,000 | 0.04 | 0.00 | 2018-01-18 |
| 38 | B01209 | MASON SECURITIES LTD | 140,500 | 1,000 | 0.02 | 0.00 | 2018-01-18 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2018-01-18 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 435,000 | 1,000 | 0.05 | 0.00 | 2018-01-18 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2018-01-18 |
| 43 | B01740 | WIN SECURITIES LTD | 631,000 | 1,000 | 0.07 | 0.00 | 2018-01-18 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 418 | 46 | 0.00 | 0.00 | 2018-01-18 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 331,000 | -1,000 | 0.04 | -0.00 | 2018-01-18 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,000 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,000 | -0.00 | 2018-01-18 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,887 | -1,000 | 0.00 | -0.00 | 2018-01-18 |
| 50 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-18 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,000 | -2,000 | 0.02 | -0.00 | 2018-01-18 |
| 52 | C00093 | BNP PARIBAS | 12,126,498 | -4,000 | 1.30 | -0.00 | 2018-01-18 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 220,000 | -4,000 | 0.02 | -0.00 | 2018-01-18 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,500 | -5,000 | 0.03 | -0.00 | 2018-01-18 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 509,500 | -5,000 | 0.05 | -0.00 | 2018-01-18 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 602,000 | -5,000 | 0.06 | -0.00 | 2018-01-18 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,623,382 | -5,000 | 0.28 | -0.00 | 2018-01-18 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 591,000 | -5,000 | 0.06 | -0.00 | 2018-01-18 |
| 59 | B01610 | KGI ASIA LTD | 152,000 | -6,000 | 0.02 | -0.00 | 2018-01-18 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,561,600 | -9,000 | 1.45 | -0.00 | 2018-01-18 |
| 61 | B01184 | QUAM SECURITIES LTD | 583,500 | -14,000 | 0.06 | -0.00 | 2018-01-18 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | -22,000 | 0.00 | -0.00 | 2018-01-18 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 652,672 | -223,000 | 0.07 | -0.02 | 2018-01-18 |
| 64 | C00010 | CITIBANK N.A. | 111,920,403 | -259,500 | 12.00 | -0.03 | 2018-01-18 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,313,891 | -357,156 | 23.73 | -0.04 | 2018-01-18 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,816,932 | -388,748 | 0.95 | -0.04 | 2018-01-18 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 14,363,775 | -576,000 | 1.54 | -0.06 | 2018-01-18 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,077,889 | -1,053,000 | 23.38 | -0.11 | 2018-01-18 |
| 68 | Total changed named holdings | 910,205,700 | 0 | 97.60 | 0.00 | ||
| 127 | Unchanged named holdings | 20,496,500 | 0 | 2.20 | 0.00 | ||
| 195 | Total named holdings | 930,702,200 | 0 | 99.80 | 0.00 | ||
| 17 | Unnamed Investor Participants | 367,000 | 0 | 0.04 | 0.00 | ||
| 212 | Total securities in CCASS | 931,069,200 | 0 | 99.84 | 0.00 | ||
| Securities not in CCASS | 1,492,800 | 0 | 0.16 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 3,550,734 |
| Turnover | 87,934,695 |
| Average price | 24.765 |
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