TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2018-08-13 to 2018-08-14
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,118,846 | 1,002,580 | 1.41 | 0.11 | 2018-08-14 |
| 2 | C00093 | BNP PARIBAS | 17,043,595 | 252,223 | 1.83 | 0.03 | 2018-08-14 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,140,000 | 220,000 | 0.12 | 0.02 | 2018-08-14 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,645,460 | 193,000 | 0.82 | 0.02 | 2018-08-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 597,000 | 181,000 | 0.06 | 0.02 | 2018-08-14 |
| 6 | C00010 | CITIBANK N.A. | 126,243,105 | 105,000 | 13.54 | 0.01 | 2018-08-14 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,013,500 | 27,000 | 0.54 | 0.00 | 2018-08-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,904,020 | 14,000 | 0.63 | 0.00 | 2018-08-14 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,703,000 | 10,000 | 2.22 | 0.00 | 2018-08-14 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 156,000 | 10,000 | 0.02 | 0.00 | 2018-08-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,979,500 | 9,000 | 0.75 | 0.00 | 2018-08-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 164,000 | 7,000 | 0.02 | 0.00 | 2018-08-14 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 241,000 | 5,000 | 0.03 | 0.00 | 2018-08-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 449,000 | 4,000 | 0.05 | 0.00 | 2018-08-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 220,500 | 3,000 | 0.02 | 0.00 | 2018-08-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 98,500 | 3,000 | 0.01 | 0.00 | 2018-08-14 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 549,000 | 2,000 | 0.06 | 0.00 | 2018-08-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,147,500 | 2,000 | 0.34 | 0.00 | 2018-08-14 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,582,000 | 2,000 | 0.17 | 0.00 | 2018-08-14 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,739,082 | 1,000 | 0.72 | 0.00 | 2018-08-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2018-08-14 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 755,000 | 1,000 | 0.08 | 0.00 | 2018-08-14 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 478,000 | 1,000 | 0.05 | 0.00 | 2018-08-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 936 | 924 | 0.00 | 0.00 | 2018-08-14 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,000 | -0.00 | 2018-08-14 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,112,585 | -1,000 | 1.94 | -0.00 | 2018-08-14 |
| 27 | B01610 | KGI ASIA LTD | 181,000 | -1,000 | 0.02 | -0.00 | 2018-08-14 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 355,500 | -4,000 | 0.04 | -0.00 | 2018-08-14 |
| 29 | B01740 | WIN SECURITIES LTD | 633,000 | -6,000 | 0.07 | -0.00 | 2018-08-14 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,523,408 | -32,000 | 0.70 | -0.00 | 2018-08-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,040,733 | -194,924 | 19.63 | -0.02 | 2018-08-14 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,519,055 | -443,000 | 21.72 | -0.05 | 2018-08-14 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,376,021 | -539,200 | 25.67 | -0.06 | 2018-08-14 |
| 34 | C00074 | DEUTSCHE BANK AG | 32,462,345 | -834,603 | 3.48 | -0.09 | 2018-08-14 |
| 34 | Total changed named holdings | 902,195,691 | 0 | 96.74 | 0.00 | ||
| 174 | Unchanged named holdings | 28,607,709 | 0 | 3.07 | 0.00 | ||
| 208 | Total named holdings | 930,803,400 | 0 | 99.81 | 0.00 | ||
| 16 | Unnamed Investor Participants | 327,500 | 0 | 0.04 | 0.00 | ||
| 224 | Total securities in CCASS | 931,130,900 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,431,100 | 0 | 0.15 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-10 |
| Volume | 2,270,924 |
| Turnover | 48,323,887 |
| Average price | 21.279 |
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