TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2017-05-10 to 2017-05-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,725,000 | 5,388,000 | 3.94 | 0.58 | 2017-05-11 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,013,600 | 577,975 | 1.50 | 0.06 | 2017-05-11 | |
| 3 | B01130 | BOCI SECURITIES LTD | 4,892,870 | 345,000 | 0.52 | 0.04 | 2017-05-11 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,838,598 | 186,000 | 1.91 | 0.02 | 2017-05-11 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,563,000 | 48,000 | 0.27 | 0.01 | 2017-05-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,830,058 | 38,700 | 0.84 | 0.00 | 2017-05-11 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2017-05-11 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 591,500 | 23,000 | 0.06 | 0.00 | 2017-05-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,164,500 | 16,000 | 0.45 | 0.00 | 2017-05-11 | |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,503,000 | 11,000 | 0.16 | 0.00 | 2017-05-11 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 21,000 | 10,000 | 0.00 | 0.00 | 2017-05-11 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-05-11 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,258,943 | 10,000 | 0.35 | 0.00 | 2017-05-11 | |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2017-05-11 | |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 942,000 | 9,000 | 0.10 | 0.00 | 2017-05-11 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,597,000 | 8,000 | 0.71 | 0.00 | 2017-05-11 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 857,500 | 8,000 | 0.09 | 0.00 | 2017-05-11 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,849,000 | 8,000 | 0.20 | 0.00 | 2017-05-11 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 326,000 | 8,000 | 0.03 | 0.00 | 2017-05-11 | |
| 20 | C00093 | BNP PARIBAS | 10,325,346 | 7,000 | 1.11 | 0.00 | 2017-05-11 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,000 | 7,000 | 0.00 | 0.00 | 2017-05-11 | |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2017-05-11 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,876,000 | 5,000 | 0.31 | 0.00 | 2017-05-11 | |
| 24 | B01610 | KGI ASIA LTD | 345,000 | 5,000 | 0.04 | 0.00 | 2017-05-11 | |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 73,000 | 5,000 | 0.01 | 0.00 | 2017-05-11 | |
| 26 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2017-05-11 | |
| 27 | C00042 | CMB WING LUNG BANK LTD | 1,075,000 | 4,000 | 0.12 | 0.00 | 2017-05-11 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 229,000 | 3,000 | 0.02 | 0.00 | 2017-05-11 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,053,000 | 3,000 | 0.11 | 0.00 | 2017-05-11 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2017-05-11 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 597,000 | 3,000 | 0.06 | 0.00 | 2017-05-11 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 207,000 | 3,000 | 0.02 | 0.00 | 2017-05-11 | |
| 33 | B01416 | VC BROKERAGE LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-05-11 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2017-05-11 | |
| 35 | B01885 | HAFOO SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 | |
| 36 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-11 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2017-05-11 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 569,000 | 1,000 | 0.06 | 0.00 | 2017-05-11 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 943,000 | 1,000 | 0.10 | 0.00 | 2017-05-11 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,524,500 | 1,000 | 0.16 | 0.00 | 2017-05-11 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-05-11 | |
| 42 | B01740 | WIN SECURITIES LTD | 479,500 | 1,000 | 0.05 | 0.00 | 2017-05-11 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 706 | -252 | 0.00 | -0.00 | 2017-05-11 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 367,500 | -2,000 | 0.04 | -0.00 | 2017-05-11 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,000 | -2,000 | 0.04 | -0.00 | 2017-05-11 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 329,000 | -3,000 | 0.04 | -0.00 | 2017-05-11 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,348,000 | -4,000 | 0.14 | -0.00 | 2017-05-11 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-05-11 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 818,319 | -5,091 | 0.09 | -0.00 | 2017-05-11 | |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 57,000 | -6,000 | 0.01 | -0.00 | 2017-05-11 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 283,500 | -12,000 | 0.03 | -0.00 | 2017-05-11 | |
| 52 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2017-05-11 | |
| 53 | C00102 | MACQUARIE BANK LTD | 85,051 | -31,000 | 0.01 | -0.00 | 2017-05-11 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,696 | -102,226 | 0.12 | -0.01 | 2017-05-11 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,556,414 | -107,000 | 0.49 | -0.01 | 2017-05-11 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,272,609 | -362,000 | 0.78 | -0.04 | 2017-05-11 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,782,071 | -774,434 | 23.25 | -0.08 | 2017-05-11 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 208,740,315 | -920,332 | 22.38 | -0.10 | 2017-05-11 | |
| 59 | C00074 | DEUTSCHE BANK AG | 29,621,926 | -1,415,537 | 3.18 | -0.15 | 2017-05-11 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,935,945 | -1,438,803 | 21.65 | -0.15 | 2017-05-11 | |
| 61 | C00010 | CITIBANK N.A. | 101,051,450 | -1,612,000 | 10.84 | -0.17 | 2017-05-11 | |
| 61 | Total changed named holdings | 899,497,917 | 0 | 96.45 | 0.00 | |||
| 139 | Unchanged named holdings | 31,273,283 | 0 | 3.35 | 0.00 | |||
| 200 | Total named holdings | 930,771,200 | 0 | 99.81 | 0.00 | |||
| 15 | Unnamed Investor Participants | 274,000 | 0 | 0.03 | 0.00 | |||
| 215 | Total securities in CCASS | 931,045,200 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 1,516,800 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-09 |
| Volume | 8,849,252 |
| Turnover | 192,484,468 |
| Average price | 21.751 |
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