TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,890,174 | 334,000 | 0.95 | 0.04 | 2018-01-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,913,430 | 321,730 | 2.78 | 0.03 | 2018-01-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,913,500 | 123,000 | 0.74 | 0.01 | 2018-01-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,817,082 | 75,000 | 0.30 | 0.01 | 2018-01-30 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 808,000 | 69,000 | 0.09 | 0.01 | 2018-01-30 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,357,900 | 57,000 | 1.54 | 0.01 | 2018-01-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,055,000 | 57,000 | 0.11 | 0.01 | 2018-01-30 |
| 8 | C00093 | BNP PARIBAS | 12,130,094 | 49,035 | 1.30 | 0.01 | 2018-01-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 569,500 | 30,000 | 0.06 | 0.00 | 2018-01-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,662,600 | 28,000 | 1.47 | 0.00 | 2018-01-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,000 | 20,000 | 0.03 | 0.00 | 2018-01-30 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 104,000 | 10,000 | 0.01 | 0.00 | 2018-01-30 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,589,382 | 9,000 | 0.28 | 0.00 | 2018-01-30 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2018-01-30 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 232,000 | 8,000 | 0.02 | 0.00 | 2018-01-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,654,181 | 7,000 | 0.50 | 0.00 | 2018-01-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 218,000 | 7,000 | 0.02 | 0.00 | 2018-01-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,992,585 | 7,000 | 2.14 | 0.00 | 2018-01-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,000 | 7,000 | 0.01 | 0.00 | 2018-01-30 |
| 20 | B01619 | TUNG WUI SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-01-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 232,500 | 6,000 | 0.02 | 0.00 | 2018-01-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 216,500 | 6,000 | 0.02 | 0.00 | 2018-01-30 |
| 23 | B01130 | BOCI SECURITIES LTD | 3,737,870 | 5,000 | 0.40 | 0.00 | 2018-01-30 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 325,000 | 5,000 | 0.03 | 0.00 | 2018-01-30 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 26 | C00010 | CITIBANK N.A. | 113,119,720 | 4,600 | 12.13 | 0.00 | 2018-01-30 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2018-01-30 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 122,000 | 3,000 | 0.01 | 0.00 | 2018-01-30 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,500 | 3,000 | 0.00 | 0.00 | 2018-01-30 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 350,500 | 3,000 | 0.04 | 0.00 | 2018-01-30 |
| 33 | B01184 | QUAM SECURITIES LTD | 581,500 | 3,000 | 0.06 | 0.00 | 2018-01-30 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,000 | 3,000 | 0.05 | 0.00 | 2018-01-30 |
| 35 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 36 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,069,000 | 1,000 | 0.22 | 0.00 | 2018-01-30 |
| 40 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,511,000 | 1,000 | 0.16 | 0.00 | 2018-01-30 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 245 | 214 | 0.00 | 0.00 | 2018-01-30 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2018-01-30 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 594,000 | -1,000 | 0.06 | -0.00 | 2018-01-30 |
| 46 | B01326 | KING SUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-30 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2018-01-30 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | -3,000 | 0.04 | -0.00 | 2018-01-30 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 297,500 | -5,000 | 0.03 | -0.00 | 2018-01-30 |
| 51 | C00042 | CMB WING LUNG BANK LTD | 668,000 | -5,000 | 0.07 | -0.00 | 2018-01-30 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2018-01-30 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 381,000 | -7,000 | 0.04 | -0.00 | 2018-01-30 |
| 54 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -10,000 | -0.00 | 2018-01-30 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-30 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,136,500 | -15,000 | 0.12 | -0.00 | 2018-01-30 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,487,500 | -18,000 | 0.37 | -0.00 | 2018-01-30 |
| 58 | B01138 | CLSA LTD | 25,000 | -21,000 | 0.00 | -0.00 | 2018-01-30 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,581,005 | -73,700 | 23.44 | -0.01 | 2018-01-30 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,395,880 | -157,000 | 0.69 | -0.02 | 2018-01-30 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 442,672 | -166,000 | 0.05 | -0.02 | 2018-01-30 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 206,522,091 | -179,439 | 22.15 | -0.02 | 2018-01-30 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,753,788 | -181,440 | 0.19 | -0.02 | 2018-01-30 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,963,240 | -438,000 | 23.16 | -0.05 | 2018-01-30 |
| 64 | Total changed named holdings | 894,982,939 | 0 | 95.97 | 0.00 | ||
| 135 | Unchanged named holdings | 35,719,261 | 0 | 3.83 | 0.00 | ||
| 199 | Total named holdings | 930,702,200 | 0 | 99.80 | 0.00 | ||
| 17 | Unnamed Investor Participants | 367,000 | 0 | 0.04 | 0.00 | ||
| 216 | 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 | 2018-01-26 |
| Volume | 2,538,464 |
| Turnover | 64,016,252 |
| Average price | 25.218 |
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