TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2015-04-17 to 2015-04-20
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 | 115,346,708 | 1,419,137 | 12.37 | 0.15 | 2015-04-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,235,322 | 1,353,320 | 0.24 | 0.15 | 2015-04-20 | |
| 3 | C00074 | DEUTSCHE BANK AG | 31,939,865 | 696,402 | 3.42 | 0.07 | 2015-04-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,823,500 | 531,000 | 1.05 | 0.06 | 2015-04-20 | |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,840,000 | 491,000 | 0.20 | 0.05 | 2015-04-20 | |
| 6 | C00093 | BNP PARIBAS | 39,302,744 | 402,500 | 4.21 | 0.04 | 2015-04-20 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,032,800 | 296,000 | 0.22 | 0.03 | 2015-04-20 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,394,000 | 214,000 | 0.79 | 0.02 | 2015-04-20 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,843,289 | 208,000 | 1.06 | 0.02 | 2015-04-20 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,791,500 | 148,000 | 0.30 | 0.02 | 2015-04-20 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,222,000 | 148,000 | 0.88 | 0.02 | 2015-04-20 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 599,000 | 101,000 | 0.06 | 0.01 | 2015-04-20 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,106,757 | 66,000 | 0.65 | 0.01 | 2015-04-20 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 956,000 | 59,000 | 0.10 | 0.01 | 2015-04-20 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,025,000 | 50,000 | 0.32 | 0.01 | 2015-04-20 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 76,000 | 45,000 | 0.01 | 0.00 | 2015-04-20 | |
| 17 | B01184 | QUAM SECURITIES LTD | 114,500 | 45,000 | 0.01 | 0.00 | 2015-04-20 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,210,000 | 36,000 | 0.13 | 0.00 | 2015-04-20 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 490,000 | 30,000 | 0.05 | 0.00 | 2015-04-20 | |
| 20 | B01610 | KGI ASIA LTD | 807,000 | 25,000 | 0.09 | 0.00 | 2015-04-20 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | 23,000 | 0.01 | 0.00 | 2015-04-20 | |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 888,000 | 22,000 | 0.10 | 0.00 | 2015-04-20 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 683,000 | 18,000 | 0.07 | 0.00 | 2015-04-20 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,218,500 | 14,000 | 0.13 | 0.00 | 2015-04-20 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 383,000 | 11,000 | 0.04 | 0.00 | 2015-04-20 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-04-20 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,724,500 | 10,000 | 0.29 | 0.00 | 2015-04-20 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 504,000 | 10,000 | 0.05 | 0.00 | 2015-04-20 | |
| 29 | B01121 | SG SECURITIES (HK) LTD | 9,657 | 8,985 | 0.00 | 0.00 | 2015-04-20 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,636,000 | 8,500 | 0.28 | 0.00 | 2015-04-20 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 343,500 | 8,000 | 0.04 | 0.00 | 2015-04-20 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 763,000 | 5,000 | 0.08 | 0.00 | 2015-04-20 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 755,000 | 5,000 | 0.08 | 0.00 | 2015-04-20 | |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 151,500 | 5,000 | 0.02 | 0.00 | 2015-04-20 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2015-04-20 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 601,500 | 4,000 | 0.06 | 0.00 | 2015-04-20 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 220,000 | 4,000 | 0.02 | 0.00 | 2015-04-20 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 487,000 | 3,000 | 0.05 | 0.00 | 2015-04-20 | |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-20 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 495,000 | 2,000 | 0.05 | 0.00 | 2015-04-20 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 3,408 | 113 | 0.00 | 0.00 | 2015-04-20 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 3,573 | -456 | 0.00 | -0.00 | 2015-04-20 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 786 | -500 | 0.00 | -0.00 | 2015-04-20 | |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2015-04-20 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2015-04-20 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,500 | -2,000 | 0.06 | -0.00 | 2015-04-20 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 706,500 | -6,000 | 0.08 | -0.00 | 2015-04-20 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 6,687,500 | -6,000 | 0.72 | -0.00 | 2015-04-20 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 516,500 | -7,000 | 0.06 | -0.00 | 2015-04-20 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 430,000 | -9,000 | 0.05 | -0.00 | 2015-04-20 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 434,500 | -10,000 | 0.05 | -0.00 | 2015-04-20 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 198,000 | -10,000 | 0.02 | -0.00 | 2015-04-20 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,720,000 | -10,000 | 0.18 | -0.00 | 2015-04-20 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 204,000 | -10,000 | 0.02 | -0.00 | 2015-04-20 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 632,000 | -10,000 | 0.07 | -0.00 | 2015-04-20 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 331,000 | -11,000 | 0.04 | -0.00 | 2015-04-20 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 343,500 | -12,000 | 0.04 | -0.00 | 2015-04-20 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,500 | -13,000 | 0.00 | -0.00 | 2015-04-20 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 478,000 | -20,000 | 0.05 | -0.00 | 2015-04-20 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 160,000 | -26,000 | 0.02 | -0.00 | 2015-04-20 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,493,500 | -37,000 | 1.77 | -0.00 | 2015-04-20 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,212,500 | -72,000 | 1.42 | -0.01 | 2015-04-20 | |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 541,000 | -91,000 | 0.06 | -0.01 | 2015-04-20 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,431,000 | -184,000 | 0.37 | -0.02 | 2015-04-20 | |
| 65 | B01130 | BOCI SECURITIES LTD | 10,358,500 | -260,000 | 1.11 | -0.03 | 2015-04-20 | |
| 66 | B01493 | YARDLEY SECURITIES LTD | 100,000 | -300,000 | 0.01 | -0.03 | 2015-04-20 | |
| 67 | C00010 | CITIBANK N.A. | 151,253,358 | -348,993 | 16.22 | -0.04 | 2015-04-20 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,022,686 | -460,000 | 1.29 | -0.05 | 2015-04-20 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,774,187 | -512,000 | 1.26 | -0.05 | 2015-04-20 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,109,263 | -894,450 | 21.99 | -0.10 | 2015-04-20 | |
| 71 | B01138 | CLSA LTD | 0 | -913,000 | 0.00 | -0.10 | 2015-04-20 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,121,824 | -2,235,558 | 22.00 | -0.24 | 2015-04-20 | |
| 72 | Total changed named holdings | 900,202,227 | 70,000 | 96.53 | 0.01 | |||
| 118 | Unchanged named holdings | 30,215,973 | 0 | 3.24 | 0.00 | |||
| 190 | Total named holdings | 930,418,200 | 70,000 | 99.77 | 0.00 | |||
| 17 | Unnamed Investor Participants | 500,500 | 0 | 0.05 | 0.00 | |||
| 207 | Total securities in CCASS | 930,918,700 | 70,000 | 99.82 | 0.01 | |||
| Securities not in CCASS | 1,643,300 | -70,000 | 0.18 | -0.01 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-16 |
| Volume | 17,492,245 |
| Turnover | 230,857,849 |
| Average price | 13.198 |
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