TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | 36,625,386 | 1,656,692 | 3.93 | 0.18 | 2015-04-23 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,227,000 | 1,429,000 | 1.20 | 0.15 | 2015-04-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,145,000 | 1,393,000 | 2.16 | 0.15 | 2015-04-23 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,368,757 | 1,242,000 | 0.79 | 0.13 | 2015-04-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,488,436 | 397,000 | 0.16 | 0.04 | 2015-04-23 | |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,408,000 | 330,000 | 0.15 | 0.04 | 2015-04-23 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,500 | 235,000 | 0.13 | 0.03 | 2015-04-23 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,439,800 | 223,000 | 0.26 | 0.02 | 2015-04-23 | |
| 9 | B01130 | BOCI SECURITIES LTD | 10,467,500 | 222,000 | 1.12 | 0.02 | 2015-04-23 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 758,500 | 200,000 | 0.08 | 0.02 | 2015-04-23 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,320,000 | 183,000 | 0.14 | 0.02 | 2015-04-23 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,553,073 | 133,308 | 12.61 | 0.01 | 2015-04-23 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 509,000 | 131,000 | 0.05 | 0.01 | 2015-04-23 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,374,000 | 90,000 | 0.25 | 0.01 | 2015-04-23 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,296,289 | 86,000 | 1.10 | 0.01 | 2015-04-23 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,450,500 | 86,000 | 1.01 | 0.01 | 2015-04-23 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 125,000 | 80,000 | 0.01 | 0.01 | 2015-04-23 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,708,500 | 77,000 | 0.29 | 0.01 | 2015-04-23 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,536,000 | 68,000 | 0.27 | 0.01 | 2015-04-23 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,536,000 | 65,000 | 0.70 | 0.01 | 2015-04-23 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 193,000 | 55,000 | 0.02 | 0.01 | 2015-04-23 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 459,000 | 54,000 | 0.05 | 0.01 | 2015-04-23 | |
| 23 | C00010 | CITIBANK N.A. | 151,344,358 | 54,000 | 16.23 | 0.01 | 2015-04-23 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,547,000 | 53,000 | 0.81 | 0.01 | 2015-04-23 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 431,500 | 50,000 | 0.05 | 0.01 | 2015-04-23 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 366,000 | 38,000 | 0.04 | 0.00 | 2015-04-23 | |
| 27 | B01610 | KGI ASIA LTD | 1,020,000 | 27,000 | 0.11 | 0.00 | 2015-04-23 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,670,500 | 20,000 | 1.57 | 0.00 | 2015-04-23 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,500 | 20,000 | 0.01 | 0.00 | 2015-04-23 | |
| 30 | B01184 | QUAM SECURITIES LTD | 87,500 | 20,000 | 0.01 | 0.00 | 2015-04-23 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 88,000 | 18,000 | 0.01 | 0.00 | 2015-04-23 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 367,500 | 16,000 | 0.04 | 0.00 | 2015-04-23 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 332,000 | 16,000 | 0.04 | 0.00 | 2015-04-23 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,896,000 | 15,000 | 0.63 | 0.00 | 2015-04-23 | |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 43,500 | 13,000 | 0.00 | 0.00 | 2015-04-23 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 620,500 | 12,000 | 0.07 | 0.00 | 2015-04-23 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 245,000 | 12,000 | 0.03 | 0.00 | 2015-04-23 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,977,000 | 10,000 | 0.32 | 0.00 | 2015-04-23 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2015-04-23 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 780,000 | 8,000 | 0.08 | 0.00 | 2015-04-23 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,189,000 | 8,000 | 0.13 | 0.00 | 2015-04-23 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2015-04-23 | |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | 7,000 | 0.01 | 0.00 | 2015-04-23 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 186,000 | 6,000 | 0.02 | 0.00 | 2015-04-23 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,629,000 | 5,000 | 0.28 | 0.00 | 2015-04-23 | |
| 47 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2015-04-23 | |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 305,500 | 5,000 | 0.03 | 0.00 | 2015-04-23 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 687,000 | 4,000 | 0.07 | 0.00 | 2015-04-23 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 631,000 | 3,000 | 0.07 | 0.00 | 2015-04-23 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 184,000 | 2,000 | 0.02 | 0.00 | 2015-04-23 | |
| 52 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 285,000 | 2,000 | 0.03 | 0.00 | 2015-04-23 | |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 560,000 | 1,000 | 0.06 | 0.00 | 2015-04-23 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2015-04-23 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 646,000 | 1,000 | 0.07 | 0.00 | 2015-04-23 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 516,000 | 1,000 | 0.06 | 0.00 | 2015-04-23 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 967 | 59 | 0.00 | 0.00 | 2015-04-23 | |
| 58 | B01853 | CMBC SECURITIES CO LTD | 286 | -500 | 0.00 | -0.00 | 2015-04-23 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2015-04-23 | |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,855,000 | -1,500 | 0.20 | -0.00 | 2015-04-23 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-23 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 481,000 | -3,000 | 0.05 | -0.00 | 2015-04-23 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 497,000 | -3,000 | 0.05 | -0.00 | 2015-04-23 | |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 784,000 | -3,000 | 0.08 | -0.00 | 2015-04-23 | |
| 65 | B01740 | WIN SECURITIES LTD | 477,500 | -4,000 | 0.05 | -0.00 | 2015-04-23 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,721,500 | -11,000 | 0.29 | -0.00 | 2015-04-23 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,289,686 | -26,000 | 1.32 | -0.00 | 2015-04-23 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,814,000 | -29,000 | 0.19 | -0.00 | 2015-04-23 | |
| 69 | B01584 | CHIEF SECURITIES LTD | 472,500 | -42,000 | 0.05 | -0.00 | 2015-04-23 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 490,000 | -100,000 | 0.05 | -0.01 | 2015-04-23 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 378,500 | -123,000 | 0.04 | -0.01 | 2015-04-23 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,352,000 | -167,000 | 0.36 | -0.02 | 2015-04-23 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,669,187 | -174,000 | 0.93 | -0.02 | 2015-04-23 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,120,765 | -1,794,059 | 21.67 | -0.19 | 2015-04-23 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,970,263 | -6,432,000 | 20.80 | -0.69 | 2015-04-23 | |
| 75 | Total changed named holdings | 872,657,753 | 0 | 93.58 | 0.00 | |||
| 117 | Unchanged named holdings | 57,760,447 | 0 | 6.19 | 0.00 | |||
| 192 | Total named holdings | 930,418,200 | 0 | 99.77 | 0.00 | |||
| 17 | Unnamed Investor Participants | 500,500 | 0 | 0.05 | 0.00 | |||
| 209 | Total securities in CCASS | 930,918,700 | 0 | 99.82 | 0.00 | |||
| Securities not in CCASS | 1,643,300 | 0 | 0.18 | 0.00 | ||||
| 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 | 2015-04-21 |
| Volume | 14,742,441 |
| Turnover | 187,534,337 |
| Average price | 12.721 |
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