TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2018-03-29 to 2018-04-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,095,261 | 3,028,000 | 2.26 | 0.32 | 2018-04-03 | |
| 2 | C00093 | BNP PARIBAS | 14,346,459 | 2,717,700 | 1.54 | 0.29 | 2018-04-03 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,158,000 | 1,363,000 | 1.95 | 0.15 | 2018-04-03 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,121,839 | 277,354 | 21.35 | 0.03 | 2018-04-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,604,932 | 211,000 | 0.60 | 0.02 | 2018-04-03 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,620,500 | 103,000 | 0.71 | 0.01 | 2018-04-03 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,484,082 | 93,000 | 0.27 | 0.01 | 2018-04-03 | |
| 8 | C00010 | CITIBANK N.A. | 117,028,296 | 67,539 | 12.55 | 0.01 | 2018-04-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,556,500 | 60,000 | 0.38 | 0.01 | 2018-04-03 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 320,500 | 39,000 | 0.03 | 0.00 | 2018-04-03 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 914,000 | 28,000 | 0.10 | 0.00 | 2018-04-03 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 545,000 | 25,000 | 0.06 | 0.00 | 2018-04-03 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,000 | 16,000 | 0.03 | 0.00 | 2018-04-03 | |
| 14 | B01610 | KGI ASIA LTD | 173,000 | 14,000 | 0.02 | 0.00 | 2018-04-03 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 953,280 | 13,000 | 0.10 | 0.00 | 2018-04-03 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,633,500 | 11,000 | 0.28 | 0.00 | 2018-04-03 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2018-04-03 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,500 | 9,000 | 0.08 | 0.00 | 2018-04-03 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 391,000 | 6,000 | 0.04 | 0.00 | 2018-04-03 | |
| 20 | B01271 | HANG TAI SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2018-04-03 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 445,000 | 5,000 | 0.05 | 0.00 | 2018-04-03 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 73,500 | 5,000 | 0.01 | 0.00 | 2018-04-03 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-04-03 | |
| 24 | B01130 | BOCI SECURITIES LTD | 3,825,770 | 4,000 | 0.41 | 0.00 | 2018-04-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 191,500 | 4,000 | 0.02 | 0.00 | 2018-04-03 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,236,000 | 4,000 | 0.13 | 0.00 | 2018-04-03 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 335,500 | 4,000 | 0.04 | 0.00 | 2018-04-03 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2018-04-03 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,505,040 | 4,000 | 0.27 | 0.00 | 2018-04-03 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 669,000 | 3,000 | 0.07 | 0.00 | 2018-04-03 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 233,000 | 3,000 | 0.02 | 0.00 | 2018-04-03 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,487,000 | 3,000 | 0.16 | 0.00 | 2018-04-03 | |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 2,335,000 | 3,000 | 0.25 | 0.00 | 2018-04-03 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 243,000 | 2,000 | 0.03 | 0.00 | 2018-04-03 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 107,500 | 2,000 | 0.01 | 0.00 | 2018-04-03 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,500 | 2,000 | 0.00 | 0.00 | 2018-04-03 | |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 208,000 | 2,000 | 0.02 | 0.00 | 2018-04-03 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 291,000 | 2,000 | 0.03 | 0.00 | 2018-04-03 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 490,500 | 2,000 | 0.05 | 0.00 | 2018-04-03 | |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2018-04-03 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 293,000 | 1,000 | 0.03 | 0.00 | 2018-04-03 | |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2018-04-03 | |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-04-03 | |
| 44 | B01606 | EWARTON SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-04-03 | |
| 45 | B01340 | LEHIN SECURITIES LTD | 6,387 | 1,000 | 0.00 | 0.00 | 2018-04-03 | |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2018-04-03 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2018-04-03 | |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-04-03 | |
| 49 | B01458 | YICKO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-04-03 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 484 | 146 | 0.00 | 0.00 | 2018-04-03 | |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-04-03 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2018-04-03 | |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,067,000 | -3,000 | 0.22 | -0.00 | 2018-04-03 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2018-04-03 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,000 | -15,000 | 0.06 | -0.00 | 2018-04-03 | |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 249,000 | -20,000 | 0.03 | -0.00 | 2018-04-03 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,064,000 | -23,000 | 1.08 | -0.00 | 2018-04-03 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,892,600 | -34,594 | 1.38 | -0.00 | 2018-04-03 | |
| 59 | C00102 | MACQUARIE BANK LTD | 126,720 | -67,000 | 0.01 | -0.01 | 2018-04-03 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,646,396 | -97,740 | 0.18 | -0.01 | 2018-04-03 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,771,585 | -104,000 | 2.12 | -0.01 | 2018-04-03 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 144,000 | -184,000 | 0.02 | -0.02 | 2018-04-03 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,858,000 | -256,000 | 0.41 | -0.03 | 2018-04-03 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,988,730 | -281,860 | 21.87 | -0.03 | 2018-04-03 | |
| 65 | C00074 | DEUTSCHE BANK AG | 28,282,183 | -600,545 | 3.03 | -0.06 | 2018-04-03 | |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,402,019 | -6,479,000 | 24.17 | -0.69 | 2018-04-03 | |
| 66 | Total changed named holdings | 919,324,063 | 0 | 98.58 | 0.00 | |||
| 139 | Unchanged named holdings | 11,393,137 | 0 | 1.22 | 0.00 | |||
| 205 | Total named holdings | 930,717,200 | 0 | 99.80 | 0.00 | |||
| 17 | Unnamed Investor Participants | 367,000 | 0 | 0.04 | 0.00 | |||
| 222 | Total securities in CCASS | 931,084,200 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 1,477,800 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-28 |
| Volume | 3,951,854 |
| Turnover | 89,110,281 |
| Average price | 22.549 |
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