TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,359,617 | 2,173,830 | 0.47 | 0.23 | 2019-05-30 |
| 2 | C00093 | BNP PARIBAS | 15,918,512 | 1,007,101 | 1.71 | 0.11 | 2019-05-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,347,800 | 521,800 | 1.97 | 0.06 | 2019-05-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,486,844 | 265,898 | 2.09 | 0.03 | 2019-05-30 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,898,000 | 244,000 | 1.49 | 0.03 | 2019-05-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 33,410,280 | 237,000 | 3.58 | 0.03 | 2019-05-30 |
| 7 | B01610 | KGI ASIA LTD | 326,000 | 63,000 | 0.03 | 0.01 | 2019-05-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,761 | 50,761 | 0.05 | 0.01 | 2019-05-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,298,500 | 50,000 | 0.68 | 0.01 | 2019-05-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,672,500 | 21,000 | 1.90 | 0.00 | 2019-05-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 302,500 | 19,000 | 0.03 | 0.00 | 2019-05-30 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 577,000 | 19,000 | 0.06 | 0.00 | 2019-05-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,000 | 18,000 | 0.14 | 0.00 | 2019-05-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 296,000 | 17,000 | 0.03 | 0.00 | 2019-05-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,000 | 14,000 | 0.01 | 0.00 | 2019-05-30 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 13,000 | 0.00 | 0.00 | 2019-05-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 462,500 | 11,000 | 0.05 | 0.00 | 2019-05-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,444,500 | 11,000 | 0.37 | 0.00 | 2019-05-30 |
| 19 | B01859 | CLC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-30 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-05-30 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 378,000 | 7,000 | 0.04 | 0.00 | 2019-05-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,500 | 6,000 | 0.05 | 0.00 | 2019-05-30 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 804,000 | 5,000 | 0.09 | 0.00 | 2019-05-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 292,000 | 5,000 | 0.03 | 0.00 | 2019-05-30 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | 3,000 | 0.01 | 0.00 | 2019-05-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 494,500 | 3,000 | 0.05 | 0.00 | 2019-05-30 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,000 | 2,000 | 0.02 | 0.00 | 2019-05-30 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,000 | 2,000 | 0.03 | 0.00 | 2019-05-30 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 221,000 | 2,000 | 0.02 | 0.00 | 2019-05-30 |
| 30 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-05-30 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2019-05-30 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 212,000 | 1,000 | 0.02 | 0.00 | 2019-05-30 |
| 33 | B01885 | HAFOO SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2019-05-30 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,779 | 776 | 0.00 | 0.00 | 2019-05-30 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 220,000 | -1,000 | 0.02 | -0.00 | 2019-05-30 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,403,000 | -1,000 | 3.47 | -0.00 | 2019-05-30 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 354,000 | -2,000 | 0.04 | -0.00 | 2019-05-30 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2019-05-30 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,389,808 | -96,833 | 20.42 | -0.01 | 2019-05-30 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 1,518,386 | -119,000 | 0.16 | -0.01 | 2019-05-30 |
| 41 | C00010 | CITIBANK N.A. | 124,784,702 | -423,999 | 13.38 | -0.05 | 2019-05-30 |
| 42 | C00074 | DEUTSCHE BANK AG | 12,318,733 | -602,963 | 1.32 | -0.06 | 2019-05-30 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,885,839 | -684,556 | 22.08 | -0.07 | 2019-05-30 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 195,857,289 | -2,883,815 | 21.00 | -0.31 | 2019-05-30 |
| 44 | Total changed named holdings | 903,999,350 | 0 | 96.94 | 0.00 | ||
| 179 | Unchanged named holdings | 26,941,500 | 0 | 2.89 | 0.00 | ||
| 223 | Total named holdings | 930,940,850 | 0 | 99.83 | 0.00 | ||
| 14 | Unnamed Investor Participants | 273,000 | 0 | 0.03 | 0.00 | ||
| 237 | Total securities in CCASS | 931,213,850 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 1,348,150 | 0 | 0.14 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-28 |
| Volume | 6,201,224 |
| Turnover | 103,321,143 |
| Average price | 16.661 |
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