TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | 12,922,464 | 2,524,231 | 1.39 | 0.27 | 2019-07-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,074,579 | 577,000 | 21.35 | 0.06 | 2019-07-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,581,495 | 553,232 | 1.35 | 0.06 | 2019-07-08 |
| 4 | B01925 | BMI SECURITIES LTD | 2,004,000 | 398,000 | 0.21 | 0.04 | 2019-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,958,500 | 246,000 | 0.75 | 0.03 | 2019-07-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 34,892,090 | 135,000 | 3.74 | 0.01 | 2019-07-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,752,270 | 110,000 | 0.40 | 0.01 | 2019-07-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,191,000 | 76,000 | 1.41 | 0.01 | 2019-07-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 739,500 | 49,000 | 0.08 | 0.01 | 2019-07-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,734,500 | 48,000 | 0.40 | 0.01 | 2019-07-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,359,000 | 32,000 | 0.15 | 0.00 | 2019-07-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 491,000 | 31,000 | 0.05 | 0.00 | 2019-07-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,133,001 | 30,528 | 0.34 | 0.00 | 2019-07-08 |
| 14 | B01610 | KGI ASIA LTD | 520,000 | 30,000 | 0.06 | 0.00 | 2019-07-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,074,500 | 18,000 | 1.94 | 0.00 | 2019-07-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,295,500 | 16,000 | 0.14 | 0.00 | 2019-07-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 516,500 | 15,000 | 0.06 | 0.00 | 2019-07-08 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 404,000 | 14,000 | 0.04 | 0.00 | 2019-07-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 334,500 | 12,000 | 0.04 | 0.00 | 2019-07-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 365,000 | 12,000 | 0.04 | 0.00 | 2019-07-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,958,596 | 9,000 | 0.32 | 0.00 | 2019-07-08 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,032,500 | 8,000 | 0.22 | 0.00 | 2019-07-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | 5,000 | 0.01 | 0.00 | 2019-07-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 667,000 | 5,000 | 0.07 | 0.00 | 2019-07-08 |
| 25 | B01252 | CORPORATE BROKERS LTD | 16,500 | 4,000 | 0.00 | 0.00 | 2019-07-08 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2019-07-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 295,000 | 3,000 | 0.03 | 0.00 | 2019-07-08 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,000 | 3,000 | 0.00 | 0.00 | 2019-07-08 |
| 29 | B02132 | BOOM SECURITIES (H.K.) LTD | 586,000 | 2,000 | 0.06 | 0.00 | 2019-07-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 136,500 | 2,000 | 0.01 | 0.00 | 2019-07-08 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,246,000 | 2,000 | 0.13 | 0.00 | 2019-07-08 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 156,000 | 2,000 | 0.02 | 0.00 | 2019-07-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 420,000 | 1,000 | 0.05 | 0.00 | 2019-07-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,693,000 | 1,000 | 1.90 | 0.00 | 2019-07-08 |
| 35 | B01209 | MASON SECURITIES LTD | 104,000 | 1,000 | 0.01 | 0.00 | 2019-07-08 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,000 | 1,000 | 0.06 | 0.00 | 2019-07-08 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,492 | -185 | 0.00 | -0.00 | 2019-07-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 162,500 | -2,000 | 0.02 | -0.00 | 2019-07-08 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 825,000 | -2,000 | 0.09 | -0.00 | 2019-07-08 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2019-07-08 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 487,500 | -4,000 | 0.05 | -0.00 | 2019-07-08 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2019-07-08 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,480,000 | -10,000 | 0.16 | -0.00 | 2019-07-08 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 628,500 | -15,000 | 0.07 | -0.00 | 2019-07-08 |
| 45 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2019-07-08 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | -39,000 | 0.01 | -0.00 | 2019-07-08 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 641,000 | -100,000 | 0.07 | -0.01 | 2019-07-08 |
| 48 | C00010 | CITIBANK N.A. | 106,189,171 | -106,884 | 11.39 | -0.01 | 2019-07-08 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,860,000 | -314,000 | 2.34 | -0.03 | 2019-07-08 |
| 50 | C00093 | BNP PARIBAS | 15,478,636 | -428,900 | 1.66 | -0.05 | 2019-07-08 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,034,096 | -546,999 | 22.84 | -0.06 | 2019-07-08 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,768,409 | -585,408 | 20.78 | -0.06 | 2019-07-08 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,479,291 | -2,785,615 | 2.09 | -0.30 | 2019-07-08 |
| 53 | Total changed named holdings | 917,516,090 | 0 | 98.39 | 0.00 | ||
| 168 | Unchanged named holdings | 13,559,760 | 0 | 1.45 | 0.00 | ||
| 221 | Total named holdings | 931,075,850 | 0 | 99.84 | 0.00 | ||
| 16 | Unnamed Investor Participants | 275,000 | 0 | 0.03 | 0.00 | ||
| 237 | Total securities in CCASS | 931,350,850 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 1,211,150 | 0 | 0.13 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 6,924,475 |
| Turnover | 112,563,231 |
| Average price | 16.256 |
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