TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | C00074 | DEUTSCHE BANK AG | 28,073,871 | 1,606,753 | 3.01 | 0.17 | 2016-06-01 | |
| 2 | C00093 | BNP PARIBAS | 39,441,996 | 1,470,000 | 4.23 | 0.16 | 2016-06-01 | |
| 3 | C00102 | MACQUARIE BANK LTD | 806,000 | 761,000 | 0.09 | 0.08 | 2016-06-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,413,074 | 429,000 | 20.20 | 0.05 | 2016-06-01 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 520,000 | 303,000 | 0.06 | 0.03 | 2016-06-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,031,276 | 112,502 | 0.97 | 0.01 | 2016-06-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,051,000 | 26,000 | 0.76 | 0.00 | 2016-06-01 | |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 251,700 | 10,000 | 0.03 | 0.00 | 2016-06-01 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,845,000 | 10,000 | 0.20 | 0.00 | 2016-06-01 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 178,000 | 7,000 | 0.02 | 0.00 | 2016-06-01 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 6,000 | 0.02 | 0.00 | 2016-06-01 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 208,000 | 5,000 | 0.02 | 0.00 | 2016-06-01 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,185,000 | 5,000 | 0.34 | 0.00 | 2016-06-01 | |
| 14 | B01130 | BOCI SECURITIES LTD | 5,916,500 | 4,000 | 0.63 | 0.00 | 2016-06-01 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,559,000 | 4,000 | 0.60 | 0.00 | 2016-06-01 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 87,500 | 3,000 | 0.01 | 0.00 | 2016-06-01 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,271,000 | 1,000 | 0.14 | 0.00 | 2016-06-01 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,255,000 | 1,000 | 1.10 | 0.00 | 2016-06-01 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2016-06-01 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2016-06-01 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 1 | -360 | 0.00 | -0.00 | 2016-06-01 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,954,000 | -1,000 | 0.32 | -0.00 | 2016-06-01 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,500 | -2,000 | 0.03 | -0.00 | 2016-06-01 | |
| 24 | B01610 | KGI ASIA LTD | 448,000 | -2,000 | 0.05 | -0.00 | 2016-06-01 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 295,000 | -5,000 | 0.03 | -0.00 | 2016-06-01 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,196,000 | -7,000 | 0.13 | -0.00 | 2016-06-01 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,599,207 | -41,000 | 0.39 | -0.00 | 2016-06-01 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,635 | -57,000 | 0.12 | -0.01 | 2016-06-01 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,500 | -58,000 | 0.07 | -0.01 | 2016-06-01 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,994,745 | -154,000 | 1.07 | -0.02 | 2016-06-01 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,198,053 | -392,000 | 1.52 | -0.04 | 2016-06-01 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,201,790 | -448,640 | 0.67 | -0.05 | 2016-06-01 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,059,564 | -519,502 | 21.99 | -0.06 | 2016-06-01 | |
| 34 | C00010 | CITIBANK N.A. | 127,113,756 | -536,911 | 13.63 | -0.06 | 2016-06-01 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,711,239 | -1,081,842 | 0.18 | -0.12 | 2016-06-01 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,171,811 | -1,455,000 | 23.50 | -0.16 | 2016-06-01 | |
| 36 | Total changed named holdings | 896,365,718 | 5,000 | 96.12 | 0.00 | |||
| 145 | Unchanged named holdings | 34,418,482 | 0 | 3.69 | 0.00 | |||
| 181 | Total named holdings | 930,784,200 | 5,000 | 99.81 | 0.00 | |||
| 15 | Unnamed Investor Participants | 307,000 | -5,000 | 0.03 | -0.00 | |||
| 196 | Total securities in CCASS | 931,091,200 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 1,470,800 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 2,204,360 |
| Turnover | 31,926,631 |
| Average price | 14.483 |
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