TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00093 | BNP PARIBAS | 40,890,690 | 605,000 | 4.38 | 0.06 | 2016-10-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,015,394 | 123,000 | 22.63 | 0.01 | 2016-10-19 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,787,000 | 92,000 | 0.19 | 0.01 | 2016-10-19 | |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,865,000 | 86,000 | 0.31 | 0.01 | 2016-10-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,762,000 | 74,000 | 0.73 | 0.01 | 2016-10-19 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,836,000 | 73,000 | 0.52 | 0.01 | 2016-10-19 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,108,628 | 40,000 | 0.55 | 0.00 | 2016-10-19 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 966,736 | 27,000 | 0.10 | 0.00 | 2016-10-19 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,174,500 | 20,000 | 0.34 | 0.00 | 2016-10-19 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,108,000 | 15,000 | 0.23 | 0.00 | 2016-10-19 | |
| 11 | B01610 | KGI ASIA LTD | 687,500 | 14,000 | 0.07 | 0.00 | 2016-10-19 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 775,500 | 12,000 | 0.08 | 0.00 | 2016-10-19 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,554,997 | 11,000 | 1.02 | 0.00 | 2016-10-19 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,500 | 10,000 | 0.00 | 0.00 | 2016-10-19 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,691,000 | 10,000 | 0.40 | 0.00 | 2016-10-19 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-19 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 593,000 | 10,000 | 0.06 | 0.00 | 2016-10-19 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,000 | 9,000 | 0.03 | 0.00 | 2016-10-19 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,511,901 | 7,600 | 0.70 | 0.00 | 2016-10-19 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 507,500 | 7,000 | 0.05 | 0.00 | 2016-10-19 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,122,000 | 6,000 | 0.12 | 0.00 | 2016-10-19 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,112,230 | 5,000 | 0.44 | 0.00 | 2016-10-19 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 193,000 | 5,000 | 0.02 | 0.00 | 2016-10-19 | |
| 24 | B01184 | QUAM SECURITIES LTD | 604,500 | 4,000 | 0.06 | 0.00 | 2016-10-19 | |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,000 | 3,000 | 0.01 | 0.00 | 2016-10-19 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-19 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,000 | 2,000 | 0.05 | 0.00 | 2016-10-19 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,000 | 2,000 | 0.01 | 0.00 | 2016-10-19 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2016-10-19 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2016-10-19 | |
| 31 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2016-10-19 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2016-10-19 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 596,000 | 1,000 | 0.06 | 0.00 | 2016-10-19 | |
| 34 | B01130 | BOCI SECURITIES LTD | 5,264,500 | -1,000 | 0.56 | -0.00 | 2016-10-19 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 353,000 | -1,000 | 0.04 | -0.00 | 2016-10-19 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 452,672 | -1,000 | 0.05 | -0.00 | 2016-10-19 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 1,955,500 | -1,000 | 0.21 | -0.00 | 2016-10-19 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 511,000 | -2,000 | 0.05 | -0.00 | 2016-10-19 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 318,000 | -3,000 | 0.03 | -0.00 | 2016-10-19 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,069,409 | -4,000 | 1.40 | -0.00 | 2016-10-19 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 224,500 | -5,000 | 0.02 | -0.00 | 2016-10-19 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,153,000 | -5,000 | 0.12 | -0.00 | 2016-10-19 | |
| 43 | B01576 | SIU ON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-10-19 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2016-10-19 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,468,788 | -6,000 | 0.37 | -0.00 | 2016-10-19 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 371,000 | -8,000 | 0.04 | -0.00 | 2016-10-19 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 327,500 | -17,000 | 0.04 | -0.00 | 2016-10-19 | |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 630,000 | -36,000 | 0.07 | -0.00 | 2016-10-19 | |
| 49 | C00010 | CITIBANK N.A. | 132,960,845 | -69,000 | 14.26 | -0.01 | 2016-10-19 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,799,948 | -227,229 | 0.19 | -0.02 | 2016-10-19 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,117,628 | -247,600 | 22.00 | -0.03 | 2016-10-19 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,477,732 | -256,000 | 20.21 | -0.03 | 2016-10-19 | |
| 53 | C00074 | DEUTSCHE BANK AG | 31,710,788 | -390,771 | 3.40 | -0.04 | 2016-10-19 | |
| 53 | Total changed named holdings | 897,668,386 | 0 | 96.26 | 0.00 | |||
| 139 | Unchanged named holdings | 33,076,814 | 0 | 3.55 | 0.00 | |||
| 192 | Total named holdings | 930,745,200 | 0 | 99.81 | 0.00 | |||
| 15 | Unnamed Investor Participants | 289,000 | 0 | 0.03 | 0.00 | |||
| 207 | Total securities in CCASS | 931,034,200 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 1,527,800 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 30-Sep-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 2,102,000 |
| Turnover | 37,054,534 |
| Average price | 17.628 |
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