TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2015-10-19 to 2015-10-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,693,360 | 6,087,987 | 1.68 | 0.65 | 2015-10-20 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,580,010 | 2,794,500 | 10.03 | 0.30 | 2015-10-20 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,878,000 | 64,000 | 0.74 | 0.01 | 2015-10-20 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,704,500 | 32,000 | 0.83 | 0.00 | 2015-10-20 | |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 177,500 | 30,000 | 0.02 | 0.00 | 2015-10-20 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 526,000 | 7,000 | 0.06 | 0.00 | 2015-10-20 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,216,705 | 7,000 | 20.83 | 0.00 | 2015-10-20 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2015-10-20 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 414,500 | 6,000 | 0.04 | 0.00 | 2015-10-20 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 277,000 | 4,000 | 0.03 | 0.00 | 2015-10-20 | |
| 11 | B01290 | SPS SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2015-10-20 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,689,000 | -3,000 | 1.47 | -0.00 | 2015-10-20 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -3,000 | 0.01 | -0.00 | 2015-10-20 | |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 55,000 | -4,000 | 0.01 | -0.00 | 2015-10-20 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 298,000 | -4,000 | 0.03 | -0.00 | 2015-10-20 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 2,089,000 | -4,000 | 0.22 | -0.00 | 2015-10-20 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 828,000 | -5,000 | 0.09 | -0.00 | 2015-10-20 | |
| 18 | B01184 | QUAM SECURITIES LTD | 560,500 | -5,000 | 0.06 | -0.00 | 2015-10-20 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 810,500 | -5,000 | 0.09 | -0.00 | 2015-10-20 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-10-20 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2015-10-20 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 195,000 | -7,000 | 0.02 | -0.00 | 2015-10-20 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,583,500 | -9,000 | 1.13 | -0.00 | 2015-10-20 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 773,000 | -10,000 | 0.08 | -0.00 | 2015-10-20 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 859,500 | -10,000 | 0.09 | -0.00 | 2015-10-20 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 424,500 | -10,000 | 0.05 | -0.00 | 2015-10-20 | |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2015-10-20 | |
| 28 | B01642 | KMT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-10-20 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,407,757 | -11,000 | 0.26 | -0.00 | 2015-10-20 | |
| 30 | B01130 | BOCI SECURITIES LTD | 7,913,000 | -14,000 | 0.85 | -0.00 | 2015-10-20 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,011,500 | -14,000 | 0.32 | -0.00 | 2015-10-20 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,261,164 | -14,000 | 1.21 | -0.00 | 2015-10-20 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,260,000 | -16,000 | 0.46 | -0.00 | 2015-10-20 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,220,000 | -17,000 | 0.13 | -0.00 | 2015-10-20 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 902,500 | -17,500 | 0.10 | -0.00 | 2015-10-20 | |
| 36 | B01610 | KGI ASIA LTD | 701,000 | -19,000 | 0.08 | -0.00 | 2015-10-20 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 590,000 | -21,000 | 0.06 | -0.00 | 2015-10-20 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,795,000 | -24,000 | 0.84 | -0.00 | 2015-10-20 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 376,000 | -28,000 | 0.04 | -0.00 | 2015-10-20 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,230,000 | -30,000 | 0.24 | -0.00 | 2015-10-20 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,293,400 | -32,479 | 1.96 | -0.00 | 2015-10-20 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,581,000 | -33,000 | 0.17 | -0.00 | 2015-10-20 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,408,000 | -47,000 | 0.15 | -0.01 | 2015-10-20 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,081,000 | -105,000 | 0.33 | -0.01 | 2015-10-20 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,135,500 | -140,000 | 1.41 | -0.02 | 2015-10-20 | |
| 46 | C00010 | CITIBANK N.A. | 158,366,557 | -231,000 | 16.98 | -0.02 | 2015-10-20 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,197,681 | -280,490 | 0.24 | -0.03 | 2015-10-20 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,658,400 | -619,000 | 1.25 | -0.07 | 2015-10-20 | |
| 49 | C00074 | DEUTSCHE BANK AG | 47,725,170 | -1,669,031 | 5.12 | -0.18 | 2015-10-20 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 209,093,545 | -5,544,987 | 22.42 | -0.59 | 2015-10-20 | |
| 50 | Total changed named holdings | 859,952,249 | 0 | 92.21 | 0.00 | |||
| 158 | Unchanged named holdings | 70,730,951 | 0 | 7.58 | 0.00 | |||
| 208 | Total named holdings | 930,683,200 | 0 | 99.80 | 0.00 | |||
| 16 | Unnamed Investor Participants | 447,500 | 0 | 0.05 | 0.00 | |||
| 224 | Total securities in CCASS | 931,130,700 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 1,431,300 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 30-Sep-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-16 |
| Volume | 3,213,000 |
| Turnover | 35,590,070 |
| Average price | 11.077 |
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