TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 28,377,191 | 2,635,179 | 3.04 | 0.28 | 2016-06-07 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,275,124 | 1,963,000 | 20.73 | 0.21 | 2016-06-07 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 690,500 | 534,000 | 0.07 | 0.06 | 2016-06-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,830,146 | 533,509 | 1.05 | 0.06 | 2016-06-07 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,355,053 | 176,000 | 1.54 | 0.02 | 2016-06-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,991,790 | 140,000 | 0.54 | 0.02 | 2016-06-07 | |
| 7 | B01610 | KGI ASIA LTD | 577,000 | 133,000 | 0.06 | 0.01 | 2016-06-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,260,635 | 94,000 | 0.14 | 0.01 | 2016-06-07 | |
| 9 | C00010 | CITIBANK N.A. | 128,882,256 | 89,000 | 13.82 | 0.01 | 2016-06-07 | |
| 10 | B01514 | KARL-THOMSON SECURITIES CO LTD | 85,000 | 70,000 | 0.01 | 0.01 | 2016-06-07 | |
| 11 | B01184 | QUAM SECURITIES LTD | 571,500 | 40,000 | 0.06 | 0.00 | 2016-06-07 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,159,000 | 26,000 | 0.12 | 0.00 | 2016-06-07 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 261,700 | 20,000 | 0.03 | 0.00 | 2016-06-07 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 587,000 | 18,000 | 0.06 | 0.00 | 2016-06-07 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 684,000 | 17,000 | 0.07 | 0.00 | 2016-06-07 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,468,000 | 17,000 | 0.16 | 0.00 | 2016-06-07 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 283,500 | 11,000 | 0.03 | 0.00 | 2016-06-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 377,000 | 10,000 | 0.04 | 0.00 | 2016-06-07 | |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-07 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 223,000 | 7,000 | 0.02 | 0.00 | 2016-06-07 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 875,500 | 6,000 | 0.09 | 0.00 | 2016-06-07 | |
| 22 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-07 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-06-07 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,181,000 | 3,000 | 0.34 | 0.00 | 2016-06-07 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-07 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2016-06-07 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-07 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-07 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,201,853 | -863 | 0.34 | -0.00 | 2016-06-07 | |
| 30 | B01252 | CORPORATE BROKERS LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2016-06-07 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,337,000 | -1,000 | 0.25 | -0.00 | 2016-06-07 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2016-06-07 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,246,000 | -1,000 | 1.10 | -0.00 | 2016-06-07 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-06-07 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2016-06-07 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-06-07 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 223,000 | -2,000 | 0.02 | -0.00 | 2016-06-07 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 149,000 | -2,000 | 0.02 | -0.00 | 2016-06-07 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 167,000 | -2,000 | 0.02 | -0.00 | 2016-06-07 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,434,500 | -2,000 | 0.15 | -0.00 | 2016-06-07 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 342,500 | -3,000 | 0.04 | -0.00 | 2016-06-07 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2016-06-07 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 262,500 | -4,000 | 0.03 | -0.00 | 2016-06-07 | |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2016-06-07 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 263,500 | -5,000 | 0.03 | -0.00 | 2016-06-07 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2016-06-07 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,033,000 | -5,000 | 0.43 | -0.00 | 2016-06-07 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2016-06-07 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2016-06-07 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 59,000 | -5,000 | 0.01 | -0.00 | 2016-06-07 | |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 671,500 | -5,000 | 0.07 | -0.00 | 2016-06-07 | |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-06-07 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-06-07 | |
| 54 | B01130 | BOCI SECURITIES LTD | 5,905,500 | -6,000 | 0.63 | -0.00 | 2016-06-07 | |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2016-06-07 | |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-06-07 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 399,000 | -8,000 | 0.04 | -0.00 | 2016-06-07 | |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 192,000 | -10,000 | 0.02 | -0.00 | 2016-06-07 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 424,000 | -10,000 | 0.05 | -0.00 | 2016-06-07 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 333,500 | -10,000 | 0.04 | -0.00 | 2016-06-07 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,308,000 | -12,000 | 0.14 | -0.00 | 2016-06-07 | |
| 63 | C00042 | CMB WING LUNG BANK LTD | 1,266,000 | -15,000 | 0.14 | -0.00 | 2016-06-07 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 394,672 | -15,000 | 0.04 | -0.00 | 2016-06-07 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2016-06-07 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2016-06-07 | |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 43,000 | -25,000 | 0.00 | -0.00 | 2016-06-07 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 71,500 | -26,000 | 0.01 | -0.00 | 2016-06-07 | |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 243,000 | -29,000 | 0.03 | -0.00 | 2016-06-07 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 445,000 | -29,000 | 0.05 | -0.00 | 2016-06-07 | |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 716,000 | -42,000 | 0.08 | -0.00 | 2016-06-07 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,314,000 | -54,000 | 0.89 | -0.01 | 2016-06-07 | |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,336,000 | -59,000 | 0.25 | -0.01 | 2016-06-07 | |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 14,000 | -79,000 | 0.00 | -0.01 | 2016-06-07 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 334,000 | -80,000 | 0.04 | -0.01 | 2016-06-07 | |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,500 | -80,000 | 0.07 | -0.01 | 2016-06-07 | |
| 77 | C00016 | DBS BANK LTD | 1,612,000 | -80,000 | 0.17 | -0.01 | 2016-06-07 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,799,000 | -86,000 | 0.19 | -0.01 | 2016-06-07 | |
| 79 | C00093 | BNP PARIBAS | 39,205,474 | -107,000 | 4.20 | -0.01 | 2016-06-07 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 5,325,000 | -111,000 | 0.57 | -0.01 | 2016-06-07 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,405,450 | -206,536 | 0.15 | -0.02 | 2016-06-07 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,959,943 | -1,589,000 | 23.48 | -0.17 | 2016-06-07 | |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,297,226 | -1,805,289 | 21.48 | -0.19 | 2016-06-07 | |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,527,745 | -1,856,000 | 0.91 | -0.20 | 2016-06-07 | |
| 84 | Total changed named holdings | 916,255,758 | 0 | 98.25 | 0.00 | |||
| 95 | Unchanged named holdings | 14,546,442 | 0 | 1.56 | 0.00 | |||
| 179 | Total named holdings | 930,802,200 | 0 | 99.81 | 0.00 | |||
| 14 | Unnamed Investor Participants | 289,000 | 0 | 0.03 | 0.00 | |||
| 193 | Total securities in CCASS | 931,091,200 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 1,470,800 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-03 |
| Volume | 8,423,000 |
| Turnover | 130,276,369 |
| Average price | 15.467 |
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