TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | 196,462,317 | 556,000 | 21.07 | 0.06 | 2016-06-20 | |
| 2 | C00010 | CITIBANK N.A. | 130,759,767 | 325,000 | 14.02 | 0.03 | 2016-06-20 | |
| 3 | C00074 | DEUTSCHE BANK AG | 27,318,068 | 144,596 | 2.93 | 0.02 | 2016-06-20 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,083,000 | 116,000 | 0.22 | 0.01 | 2016-06-20 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,817,556 | 112,503 | 1.48 | 0.01 | 2016-06-20 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,749,000 | 106,000 | 0.94 | 0.01 | 2016-06-20 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,361,000 | 80,000 | 0.57 | 0.01 | 2016-06-20 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 265,000 | 79,000 | 0.03 | 0.01 | 2016-06-20 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,165,000 | 67,000 | 0.12 | 0.01 | 2016-06-20 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,751,230 | 61,834 | 0.51 | 0.01 | 2016-06-20 | |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-06-20 | |
| 12 | C00092 | CTBC BANK CO LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2016-06-20 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 431,000 | 38,000 | 0.05 | 0.00 | 2016-06-20 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,363,635 | 36,000 | 0.15 | 0.00 | 2016-06-20 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 247,000 | 24,000 | 0.03 | 0.00 | 2016-06-20 | |
| 16 | B01130 | BOCI SECURITIES LTD | 5,876,500 | 22,000 | 0.63 | 0.00 | 2016-06-20 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,500 | 20,000 | 0.03 | 0.00 | 2016-06-20 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 376,500 | 19,000 | 0.04 | 0.00 | 2016-06-20 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 79,000 | 18,000 | 0.01 | 0.00 | 2016-06-20 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 372,000 | 16,000 | 0.04 | 0.00 | 2016-06-20 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,994,000 | 15,000 | 0.32 | 0.00 | 2016-06-20 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 367,000 | 13,000 | 0.04 | 0.00 | 2016-06-20 | |
| 23 | B01610 | KGI ASIA LTD | 482,500 | 12,000 | 0.05 | 0.00 | 2016-06-20 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 187,000 | 11,000 | 0.02 | 0.00 | 2016-06-20 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 275,500 | 10,000 | 0.03 | 0.00 | 2016-06-20 | |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-06-20 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-20 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,256,000 | 9,000 | 0.13 | 0.00 | 2016-06-20 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,179,000 | 9,000 | 0.13 | 0.00 | 2016-06-20 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 200,000 | 8,000 | 0.02 | 0.00 | 2016-06-20 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 284,000 | 7,000 | 0.03 | 0.00 | 2016-06-20 | |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2016-06-20 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,177,000 | 6,000 | 1.09 | 0.00 | 2016-06-20 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2016-06-20 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 11,000 | 5,000 | 0.00 | 0.00 | 2016-06-20 | |
| 36 | B01438 | KINGSTON SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2016-06-20 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,000 | 5,000 | 0.01 | 0.00 | 2016-06-20 | |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 47,000 | 5,000 | 0.01 | 0.00 | 2016-06-20 | |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,435,000 | 5,000 | 0.15 | 0.00 | 2016-06-20 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2016-06-20 | |
| 41 | B01158 | SOLID KING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-06-20 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 195,000 | 3,000 | 0.02 | 0.00 | 2016-06-20 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2016-06-20 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 773,000 | 3,000 | 0.08 | 0.00 | 2016-06-20 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 401,000 | 3,000 | 0.04 | 0.00 | 2016-06-20 | |
| 46 | B01995 | GARY CHENG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-20 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,330,000 | 2,000 | 0.14 | 0.00 | 2016-06-20 | |
| 48 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-20 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-20 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-06-20 | |
| 51 | B01749 | TANG KEE SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-06-20 | |
| 52 | B01280 | WING FAT SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-06-20 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,334,735 | 1,757 | 0.14 | 0.00 | 2016-06-20 | |
| 54 | B01941 | CENTALINE SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-06-20 | |
| 55 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-06-20 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-06-20 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 616,500 | 1,000 | 0.07 | 0.00 | 2016-06-20 | |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 151,000 | 1,000 | 0.02 | 0.00 | 2016-06-20 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 985 | 278 | 0.00 | 0.00 | 2016-06-20 | |
| 60 | C00093 | BNP PARIBAS | 38,070,904 | -100 | 4.08 | -0.00 | 2016-06-20 | |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 499,000 | -1,000 | 0.05 | -0.00 | 2016-06-20 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 257,500 | -1,000 | 0.03 | -0.00 | 2016-06-20 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2016-06-20 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,228,000 | -5,000 | 0.24 | -0.00 | 2016-06-20 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2016-06-20 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,959,000 | -10,000 | 0.42 | -0.00 | 2016-06-20 | |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 88,000 | -13,000 | 0.01 | -0.00 | 2016-06-20 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 667,500 | -17,000 | 0.07 | -0.00 | 2016-06-20 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,381,269 | -66,178 | 0.90 | -0.01 | 2016-06-20 | |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 8,666,853 | -177,000 | 0.93 | -0.02 | 2016-06-20 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,745,523 | -343,000 | 23.56 | -0.04 | 2016-06-20 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,980,000 | -349,000 | 0.21 | -0.04 | 2016-06-20 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,267,087 | -402,999 | 0.24 | -0.04 | 2016-06-20 | |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 198,846,244 | -730,691 | 21.32 | -0.08 | 2016-06-20 | |
| 74 | Total changed named holdings | 909,573,173 | 0 | 97.53 | 0.00 | |||
| 121 | Unchanged named holdings | 21,232,027 | 0 | 2.28 | 0.00 | |||
| 195 | Total named holdings | 930,805,200 | 0 | 99.81 | 0.00 | |||
| 14 | Unnamed Investor Participants | 289,000 | 0 | 0.03 | 0.00 | |||
| 209 | Total securities in CCASS | 931,094,200 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 1,467,800 | 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 | 2016-06-16 |
| Volume | 4,002,722 |
| Turnover | 60,161,996 |
| Average price | 15.030 |
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