TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | 18,557,632 | 381,971 | 1.99 | 0.04 | 2019-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,154,291 | 315,164 | 17.82 | 0.03 | 2019-01-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,346,000 | 299,000 | 2.93 | 0.03 | 2019-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,601,000 | 26,000 | 0.60 | 0.00 | 2019-01-08 |
| 5 | B01695 | DAH SING SECURITIES LTD | 270,000 | 26,000 | 0.03 | 0.00 | 2019-01-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,950,500 | 23,000 | 0.32 | 0.00 | 2019-01-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 81,500 | 14,000 | 0.01 | 0.00 | 2019-01-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 581,500 | 12,000 | 0.06 | 0.00 | 2019-01-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,676,484 | 6,000 | 1.57 | 0.00 | 2019-01-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 710,000 | 5,000 | 0.08 | 0.00 | 2019-01-08 |
| 11 | C00010 | CITIBANK N.A. | 136,952,079 | 5,000 | 14.69 | 0.00 | 2019-01-08 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2019-01-08 |
| 13 | B01584 | CHIEF SECURITIES LTD | 172,500 | 3,000 | 0.02 | 0.00 | 2019-01-08 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 594,000 | 3,000 | 0.06 | 0.00 | 2019-01-08 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 3,000 | 0.03 | 0.00 | 2019-01-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 312,500 | 3,000 | 0.03 | 0.00 | 2019-01-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2019-01-08 |
| 18 | B01252 | CORPORATE BROKERS LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 389,000 | 1,000 | 0.04 | 0.00 | 2019-01-08 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | 1,000 | 0.00 | 0.00 | 2019-01-08 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 611,000 | 1,000 | 0.07 | 0.00 | 2019-01-08 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 491,500 | 1,000 | 0.05 | 0.00 | 2019-01-08 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 816 | -27 | 0.00 | -0.00 | 2019-01-08 |
| 24 | B02132 | BOOM SECURITIES (H.K.) LTD | 606,000 | -1,000 | 0.06 | -0.00 | 2019-01-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 4,006,270 | -2,000 | 0.43 | -0.00 | 2019-01-08 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 149,000 | -2,000 | 0.02 | -0.00 | 2019-01-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2019-01-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 611,206 | -12,320 | 0.07 | -0.00 | 2019-01-08 |
| 29 | C00093 | BNP PARIBAS | 15,381,353 | -28,000 | 1.65 | -0.00 | 2019-01-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,870,585 | -29,000 | 1.81 | -0.00 | 2019-01-08 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 212,498,043 | -55,239 | 22.79 | -0.01 | 2019-01-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,855,512 | -102,817 | 21.22 | -0.01 | 2019-01-08 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,010,593 | -160,761 | 0.64 | -0.02 | 2019-01-08 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 32,889,840 | -200,000 | 3.53 | -0.02 | 2019-01-08 |
| 35 | C00074 | DEUTSCHE BANK AG | 20,343,366 | -540,971 | 2.18 | -0.06 | 2019-01-08 |
| 35 | Total changed named holdings | 884,016,570 | 0 | 94.79 | 0.00 | ||
| 163 | Unchanged named holdings | 46,827,330 | 0 | 5.02 | 0.00 | ||
| 198 | Total named holdings | 930,843,900 | 0 | 99.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 294,000 | 0 | 0.03 | 0.00 | ||
| 212 | Total securities in CCASS | 931,137,900 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,424,100 | 0 | 0.15 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 2,061,123 |
| Turnover | 40,689,077 |
| Average price | 19.741 |
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