TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | 217,506,636 | 765,374 | 23.32 | 0.08 | 2016-01-28 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 18,766,627 | 358,069 | 2.01 | 0.04 | 2016-01-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 163,012,412 | 127,000 | 17.48 | 0.01 | 2016-01-28 | |
| 4 | C00093 | BNP PARIBAS | 37,897,312 | 108,000 | 4.06 | 0.01 | 2016-01-28 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,658,532 | 70,000 | 0.18 | 0.01 | 2016-01-28 | |
| 6 | C00074 | DEUTSCHE BANK AG | 27,840,104 | 63,931 | 2.99 | 0.01 | 2016-01-28 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,950,056 | 55,000 | 0.42 | 0.01 | 2016-01-28 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,510,086 | 31,000 | 1.66 | 0.00 | 2016-01-28 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,634,000 | 25,000 | 0.28 | 0.00 | 2016-01-28 | |
| 10 | B01741 | SINOMAX SECURITIES LTD | 897,000 | 10,000 | 0.10 | 0.00 | 2016-01-28 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,262,000 | 5,000 | 0.14 | 0.00 | 2016-01-28 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2016-01-28 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | 3,000 | 0.03 | 0.00 | 2016-01-28 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 154,672 | 3,000 | 0.02 | 0.00 | 2016-01-28 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,372,626 | 626 | 0.25 | 0.00 | 2016-01-28 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,903,000 | -1,000 | 0.31 | -0.00 | 2016-01-28 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 842,500 | -4,000 | 0.09 | -0.00 | 2016-01-28 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 303,000 | -5,000 | 0.03 | -0.00 | 2016-01-28 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 776,850 | -6,000 | 0.08 | -0.00 | 2016-01-28 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2016-01-28 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,305,500 | -7,000 | 0.46 | -0.00 | 2016-01-28 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 180,000 | -10,000 | 0.02 | -0.00 | 2016-01-28 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 331,000 | -10,000 | 0.04 | -0.00 | 2016-01-28 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 458,000 | -10,000 | 0.05 | -0.00 | 2016-01-28 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,458,000 | -13,000 | 0.59 | -0.00 | 2016-01-28 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 2,520,500 | -14,000 | 0.27 | -0.00 | 2016-01-28 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,484,000 | -17,000 | 0.16 | -0.00 | 2016-01-28 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -17,000 | 0.00 | -0.00 | 2016-01-28 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 596,000 | -20,000 | 0.06 | -0.00 | 2016-01-28 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 659,000 | -20,000 | 0.07 | -0.00 | 2016-01-28 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 670,000 | -20,000 | 0.07 | -0.00 | 2016-01-28 | |
| 32 | B01130 | BOCI SECURITIES LTD | 7,405,500 | -21,000 | 0.79 | -0.00 | 2016-01-28 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 203,032,177 | -38,140 | 21.77 | -0.00 | 2016-01-28 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,627,000 | -40,000 | 0.39 | -0.00 | 2016-01-28 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,232,000 | -120,000 | 0.99 | -0.01 | 2016-01-28 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,846,784 | -129,000 | 0.20 | -0.01 | 2016-01-28 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,797,459 | -132,000 | 0.73 | -0.01 | 2016-01-28 | |
| 38 | C00010 | CITIBANK N.A. | 125,727,663 | -969,860 | 13.48 | -0.10 | 2016-01-28 | |
| 38 | Total changed named holdings | 872,939,996 | 0 | 93.61 | 0.00 | |||
| 167 | Unchanged named holdings | 57,760,554 | 0 | 6.19 | 0.00 | |||
| 205 | Total named holdings | 930,700,550 | 0 | 99.80 | 0.00 | |||
| 15 | Unnamed Investor Participants | 305,650 | 0 | 0.03 | 0.00 | |||
| 220 | Total securities in CCASS | 931,006,200 | 0 | 99.83 | 0.00 | |||
| Securities not in CCASS | 1,555,800 | 0 | 0.17 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 2,616,000 |
| Turnover | 29,492,800 |
| Average price | 11.274 |
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