TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | C00074 | DEUTSCHE BANK AG | 18,000,844 | 412,667 | 1.93 | 0.04 | 2019-03-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,202,292 | 359,968 | 21.58 | 0.04 | 2019-03-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 805,863 | 213,000 | 0.09 | 0.02 | 2019-03-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,640 | 90,000 | 0.02 | 0.01 | 2019-03-08 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 127,500 | 62,000 | 0.01 | 0.01 | 2019-03-08 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,000 | 10,000 | 0.02 | 0.00 | 2019-03-08 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2019-03-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 243,000 | 4,000 | 0.03 | 0.00 | 2019-03-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 885,000 | 2,000 | 0.09 | 0.00 | 2019-03-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 327,500 | 2,000 | 0.04 | 0.00 | 2019-03-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 197,000 | 2,000 | 0.02 | 0.00 | 2019-03-08 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 317 | 185 | 0.00 | 0.00 | 2019-03-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 592 | 7 | 0.00 | 0.00 | 2019-03-08 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,400 | -100 | 0.00 | -0.00 | 2019-03-08 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,915,912 | -579 | 0.31 | -0.00 | 2019-03-08 |
| 16 | B02132 | BOOM SECURITIES (H.K.) LTD | 600,000 | -1,000 | 0.06 | -0.00 | 2019-03-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | -1,000 | 0.02 | -0.00 | 2019-03-08 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,029,500 | -1,000 | 0.22 | -0.00 | 2019-03-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 54,500 | -1,000 | 0.01 | -0.00 | 2019-03-08 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2019-03-08 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2019-03-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 177,500 | -2,000 | 0.02 | -0.00 | 2019-03-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 264,000 | -2,000 | 0.03 | -0.00 | 2019-03-08 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 4,000 | -2,000 | 0.00 | -0.00 | 2019-03-08 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,500 | -3,000 | 0.00 | -0.00 | 2019-03-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,797,500 | -3,000 | 0.30 | -0.00 | 2019-03-08 |
| 27 | B01610 | KGI ASIA LTD | 255,000 | -3,000 | 0.03 | -0.00 | 2019-03-08 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | -3,000 | 0.01 | -0.00 | 2019-03-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,386,500 | -4,000 | 0.58 | -0.00 | 2019-03-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,187,956 | -4,041 | 2.06 | -0.00 | 2019-03-08 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,832,913 | -4,866 | 0.30 | -0.00 | 2019-03-08 |
| 32 | C00102 | MACQUARIE BANK LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2019-03-08 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,653,000 | -8,000 | 2.86 | -0.00 | 2019-03-08 |
| 34 | B01695 | DAH SING SECURITIES LTD | 223,000 | -8,000 | 0.02 | -0.00 | 2019-03-08 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -11,000 | 0.00 | -0.00 | 2019-03-08 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 545,500 | -13,000 | 0.06 | -0.00 | 2019-03-08 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 531,000 | -26,000 | 0.06 | -0.00 | 2019-03-08 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,909,408 | -26,000 | 1.92 | -0.00 | 2019-03-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,762,500 | -29,085 | 1.80 | -0.00 | 2019-03-08 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,413,647 | -34,550 | 23.10 | -0.00 | 2019-03-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,385,919 | -51,480 | 18.49 | -0.01 | 2019-03-08 |
| 42 | C00010 | CITIBANK N.A. | 135,322,708 | -64,756 | 14.51 | -0.01 | 2019-03-08 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,896,943 | -75,000 | 0.53 | -0.01 | 2019-03-08 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 32,211,159 | -116,000 | 3.45 | -0.01 | 2019-03-08 |
| 45 | C00093 | BNP PARIBAS | 15,286,174 | -153,370 | 1.64 | -0.02 | 2019-03-08 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,948,484 | -502,000 | 1.28 | -0.05 | 2019-03-08 |
| 46 | Total changed named holdings | 909,142,171 | 0 | 97.49 | 0.00 | ||
| 148 | Unchanged named holdings | 21,785,679 | 0 | 2.34 | 0.00 | ||
| 194 | Total named holdings | 930,927,850 | 0 | 99.82 | 0.00 | ||
| 12 | Unnamed Investor Participants | 272,000 | 0 | 0.03 | 0.00 | ||
| 206 | Total securities in CCASS | 931,199,850 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 1,362,150 | 0 | 0.15 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-06 |
| Volume | 2,051,606 |
| Turnover | 46,765,202 |
| Average price | 22.794 |
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