TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | 9,650,466 | 922,000 | 1.03 | 0.10 | 2020-02-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,922,077 | 899,180 | 24.44 | 0.10 | 2020-02-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,369,935 | 816,676 | 2.18 | 0.09 | 2020-02-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 40,690,614 | 215,000 | 4.36 | 0.02 | 2020-02-05 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,327,000 | 130,000 | 2.39 | 0.01 | 2020-02-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,259,000 | 108,500 | 1.31 | 0.01 | 2020-02-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,483,500 | 32,000 | 1.98 | 0.00 | 2020-02-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,396 | 28,223 | 0.02 | 0.00 | 2020-02-05 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,854 | 25,854 | 0.01 | 0.00 | 2020-02-05 | |
| 10 | C00010 | CITIBANK N.A. | 102,394,229 | 14,000 | 10.98 | 0.00 | 2020-02-05 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 146,000 | 5,000 | 0.02 | 0.00 | 2020-02-05 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 205,000 | 1,000 | 0.02 | 0.00 | 2020-02-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 899,500 | 1,000 | 0.10 | 0.00 | 2020-02-05 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 701,000 | 1,000 | 0.08 | 0.00 | 2020-02-05 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 231,000 | 1,000 | 0.02 | 0.00 | 2020-02-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 3,992 | 231 | 0.00 | 0.00 | 2020-02-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 222,000 | -1,000 | 0.02 | -0.00 | 2020-02-05 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-02-05 | |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,011,000 | -1,000 | 0.22 | -0.00 | 2020-02-05 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,111,000 | -2,000 | 0.66 | -0.00 | 2020-02-05 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 951,000 | -5,000 | 0.10 | -0.00 | 2020-02-05 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 673,672 | -5,000 | 0.07 | -0.00 | 2020-02-05 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 158,000 | -5,000 | 0.02 | -0.00 | 2020-02-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 240,952 | -6,000 | 0.03 | -0.00 | 2020-02-05 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 468,000 | -6,000 | 0.05 | -0.00 | 2020-02-05 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 471,500 | -6,000 | 0.05 | -0.00 | 2020-02-05 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 353,000 | -6,000 | 0.04 | -0.00 | 2020-02-05 | |
| 28 | B01130 | BOCI SECURITIES LTD | 3,616,270 | -7,000 | 0.39 | -0.00 | 2020-02-05 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 399,000 | -8,000 | 0.04 | -0.00 | 2020-02-05 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2020-02-05 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 990,500 | -10,000 | 0.11 | -0.00 | 2020-02-05 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 2,959,500 | -17,000 | 0.32 | -0.00 | 2020-02-05 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,953,605 | -22,042 | 16.94 | -0.00 | 2020-02-05 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,066,000 | -43,500 | 0.11 | -0.00 | 2020-02-05 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,088,000 | -130,000 | 0.12 | -0.01 | 2020-02-05 | |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,758,000 | -156,000 | 1.58 | -0.02 | 2020-02-05 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,965,467 | -157,501 | 2.36 | -0.02 | 2020-02-05 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 221,414,264 | -885,300 | 23.74 | -0.09 | 2020-02-05 | |
| 39 | C00074 | DEUTSCHE BANK AG | 14,953,732 | -1,712,321 | 1.60 | -0.18 | 2020-02-05 | |
| 39 | Total changed named holdings | 909,455,025 | 0 | 97.52 | 0.00 | |||
| 161 | Unchanged named holdings | 21,607,325 | 0 | 2.32 | 0.00 | |||
| 200 | Total named holdings | 931,062,350 | 0 | 99.84 | 0.00 | |||
| 10 | Unnamed Investor Participants | 384,500 | 0 | 0.04 | 0.00 | |||
| 210 | Total securities in CCASS | 931,446,850 | 0 | 99.88 | 0.00 | |||
| Securities not in CCASS | 1,115,150 | 0 | 0.12 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 4,065,231 |
| Turnover | 69,149,883 |
| Average price | 17.010 |
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