TRAVELSKY TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2019-12-18 to 2019-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,844,683 | 1,977,404 | 22.07 | 0.21 | 2019-12-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 37,277,764 | 943,000 | 4.00 | 0.10 | 2019-12-19 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,157,000 | 244,000 | 1.20 | 0.03 | 2019-12-19 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 781,000 | 81,000 | 0.08 | 0.01 | 2019-12-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,000 | 68,000 | 0.13 | 0.01 | 2019-12-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 757,000 | 68,000 | 0.08 | 0.01 | 2019-12-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 916,300 | 65,000 | 0.10 | 0.01 | 2019-12-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 410,830 | 63,000 | 0.04 | 0.01 | 2019-12-19 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 63,000 | 42,000 | 0.01 | 0.00 | 2019-12-19 |
| 10 | B01610 | KGI ASIA LTD | 459,000 | 30,000 | 0.05 | 0.00 | 2019-12-19 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,822,000 | 29,000 | 0.62 | 0.00 | 2019-12-19 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 65,000 | 25,000 | 0.01 | 0.00 | 2019-12-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,302,500 | 24,000 | 1.96 | 0.00 | 2019-12-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 324,846 | 16,000 | 0.03 | 0.00 | 2019-12-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 16,000 | 0.00 | 0.00 | 2019-12-19 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 196,000 | 12,000 | 0.02 | 0.00 | 2019-12-19 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,000 | 12,000 | 0.01 | 0.00 | 2019-12-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 396,000 | 11,000 | 0.04 | 0.00 | 2019-12-19 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,000 | 11,000 | 0.03 | 0.00 | 2019-12-19 |
| 20 | B02096 | AFG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-12-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 724,500 | 6,000 | 0.08 | 0.00 | 2019-12-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 570,500 | 6,000 | 0.06 | 0.00 | 2019-12-19 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2019-12-19 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,500 | 5,000 | 0.04 | 0.00 | 2019-12-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 3,550,270 | 5,000 | 0.38 | 0.00 | 2019-12-19 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | 5,000 | 0.02 | 0.00 | 2019-12-19 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 242,000 | 5,000 | 0.03 | 0.00 | 2019-12-19 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,181,500 | 5,000 | 0.34 | 0.00 | 2019-12-19 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,255,500 | 5,000 | 0.13 | 0.00 | 2019-12-19 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2019-12-19 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 777,000 | 3,000 | 0.08 | 0.00 | 2019-12-19 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,500 | 3,000 | 0.01 | 0.00 | 2019-12-19 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 314,000 | 3,000 | 0.03 | 0.00 | 2019-12-19 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2019-12-19 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 499,672 | 3,000 | 0.05 | 0.00 | 2019-12-19 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2019-12-19 |
| 37 | B02132 | BOOM SECURITIES (H.K.) LTD | 627,500 | 2,000 | 0.07 | 0.00 | 2019-12-19 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 140,500 | 2,000 | 0.02 | 0.00 | 2019-12-19 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2019-12-19 |
| 40 | B02053 | ORIGINAL GROUP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-12-19 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2019-12-19 |
| 42 | B01802 | REDFORD SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-12-19 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 463,000 | 2,000 | 0.05 | 0.00 | 2019-12-19 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2019-12-19 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 214,000 | 1,000 | 0.02 | 0.00 | 2019-12-19 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2019-12-19 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,139 | -560 | 0.00 | -0.00 | 2019-12-19 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2019-12-19 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2019-12-19 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2019-12-19 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,758,096 | -7,010 | 2.44 | -0.00 | 2019-12-19 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 2,088,000 | -15,000 | 0.22 | -0.00 | 2019-12-19 |
| 53 | B01648 | STELLAR SECURITIES LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2019-12-19 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,147,055 | -29,273 | 2.05 | -0.00 | 2019-12-19 |
| 55 | C00010 | CITIBANK N.A. | 101,416,713 | -47,000 | 10.88 | -0.01 | 2019-12-19 |
| 56 | C00093 | BNP PARIBAS | 10,346,561 | -148,421 | 1.11 | -0.02 | 2019-12-19 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,884,272 | -172,000 | 1.17 | -0.02 | 2019-12-19 |
| 58 | C00074 | DEUTSCHE BANK AG | 9,772,463 | -605,140 | 1.05 | -0.06 | 2019-12-19 |
| 59 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,878,000 | -692,000 | 2.56 | -0.07 | 2019-12-19 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,666,231 | -852,000 | 20.87 | -0.09 | 2019-12-19 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 218,204,493 | -1,275,000 | 23.40 | -0.14 | 2019-12-19 |
| 61 | Total changed named holdings | 911,117,888 | -36,000 | 97.70 | -0.00 | ||
| 143 | Unchanged named holdings | 19,885,462 | 0 | 2.13 | 0.00 | ||
| 204 | Total named holdings | 931,003,350 | -36,000 | 99.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 443,500 | 36,000 | 0.05 | 0.00 | ||
| 214 | Total securities in CCASS | 931,446,850 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,115,150 | 0 | 0.12 | 0.00 | |||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-17 |
| Volume | 3,676,604 |
| Turnover | 68,297,775 |
| Average price | 18.576 |
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