TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,485,030 | 408,393 | 23.64 | 0.04 | 2016-07-18 | |
| 2 | C00095 | EFG BANK AG | 800,000 | 200,000 | 0.09 | 0.02 | 2016-07-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,205,000 | 112,000 | 0.88 | 0.01 | 2016-07-18 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 230,000 | 96,000 | 0.02 | 0.01 | 2016-07-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,731,413 | 90,407 | 21.52 | 0.01 | 2016-07-18 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 311,000 | 79,000 | 0.03 | 0.01 | 2016-07-18 | |
| 7 | C00010 | CITIBANK N.A. | 131,613,632 | 70,000 | 14.11 | 0.01 | 2016-07-18 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,383,000 | 66,000 | 0.58 | 0.01 | 2016-07-18 | |
| 9 | C00093 | BNP PARIBAS | 39,174,404 | 55,000 | 4.20 | 0.01 | 2016-07-18 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 472,500 | 51,000 | 0.05 | 0.01 | 2016-07-18 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,776,628 | 49,993 | 0.19 | 0.01 | 2016-07-18 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,613,855 | 46,585 | 0.82 | 0.00 | 2016-07-18 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,125,000 | 26,000 | 0.12 | 0.00 | 2016-07-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,102,616 | 23,000 | 0.23 | 0.00 | 2016-07-18 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 460,000 | 22,000 | 0.05 | 0.00 | 2016-07-18 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 110,500 | 22,000 | 0.01 | 0.00 | 2016-07-18 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 449,500 | 20,000 | 0.05 | 0.00 | 2016-07-18 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,104,000 | 15,000 | 0.23 | 0.00 | 2016-07-18 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 218,000 | 15,000 | 0.02 | 0.00 | 2016-07-18 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,185,000 | 14,000 | 1.09 | 0.00 | 2016-07-18 | |
| 21 | B01610 | KGI ASIA LTD | 562,500 | 13,000 | 0.06 | 0.00 | 2016-07-18 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2016-07-18 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,261,000 | 10,000 | 0.14 | 0.00 | 2016-07-18 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2016-07-18 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 283,000 | 10,000 | 0.03 | 0.00 | 2016-07-18 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,603,000 | 10,000 | 0.17 | 0.00 | 2016-07-18 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,500 | 9,000 | 0.03 | 0.00 | 2016-07-18 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,722,000 | 9,000 | 0.18 | 0.00 | 2016-07-18 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 947,000 | 7,000 | 0.10 | 0.00 | 2016-07-18 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2016-07-18 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,251,000 | 5,000 | 0.35 | 0.00 | 2016-07-18 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-07-18 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,985,000 | 5,000 | 0.32 | 0.00 | 2016-07-18 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 634,500 | 4,000 | 0.07 | 0.00 | 2016-07-18 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 14,500 | 3,000 | 0.00 | 0.00 | 2016-07-18 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 74,000 | 3,000 | 0.01 | 0.00 | 2016-07-18 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | 2,000 | 0.03 | 0.00 | 2016-07-18 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2016-07-18 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,931,000 | 2,000 | 0.42 | 0.00 | 2016-07-18 | |
| 40 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-18 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 353,000 | 1,000 | 0.04 | 0.00 | 2016-07-18 | |
| 42 | B01173 | RIFA SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-07-18 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,843 | 593 | 0.00 | 0.00 | 2016-07-18 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 698 | 7 | 0.00 | 0.00 | 2016-07-18 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2016-07-18 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2016-07-18 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 712,500 | -8,000 | 0.08 | -0.00 | 2016-07-18 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,248,040 | -8,393 | 0.67 | -0.00 | 2016-07-18 | |
| 49 | B01740 | WIN SECURITIES LTD | 463,500 | -10,000 | 0.05 | -0.00 | 2016-07-18 | |
| 50 | B01130 | BOCI SECURITIES LTD | 4,940,500 | -11,000 | 0.53 | -0.00 | 2016-07-18 | |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -15,000 | 0.00 | -0.00 | 2016-07-18 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,157,840 | -54,000 | 0.12 | -0.01 | 2016-07-18 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 451,000 | -59,000 | 0.05 | -0.01 | 2016-07-18 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,752,385 | -83,968 | 1.47 | -0.01 | 2016-07-18 | |
| 55 | C00016 | DBS BANK LTD | 1,070,000 | -100,000 | 0.11 | -0.01 | 2016-07-18 | |
| 56 | C00074 | DEUTSCHE BANK AG | 16,071,666 | -150,032 | 1.72 | -0.02 | 2016-07-18 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,912,142 | -525,822 | 0.21 | -0.06 | 2016-07-18 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,451,753 | -581,763 | 22.14 | -0.06 | 2016-07-18 | |
| 58 | Total changed named holdings | 905,257,945 | 0 | 97.07 | 0.00 | |||
| 131 | Unchanged named holdings | 25,541,255 | 0 | 2.74 | 0.00 | |||
| 189 | Total named holdings | 930,799,200 | 0 | 99.81 | 0.00 | |||
| 14 | Unnamed Investor Participants | 295,000 | 0 | 0.03 | 0.00 | |||
| 203 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 3,606,414 |
| Turnover | 55,527,943 |
| Average price | 15.397 |
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