TRAVELSKY TECHNOLOGY LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00696 | 2001-02-07 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,383,098 | 683,956 | 0.47 | 0.07 | 2016-08-29 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,502,935 | 450,200 | 21.61 | 0.05 | 2016-08-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,713,000 | 303,000 | 0.93 | 0.03 | 2016-08-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,797,315 | 125,152 | 0.19 | 0.01 | 2016-08-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,709,000 | 109,000 | 0.61 | 0.01 | 2016-08-29 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 1,342,000 | 65,000 | 0.14 | 0.01 | 2016-08-29 | |
| 7 | C00010 | CITIBANK N.A. | 133,680,998 | 61,000 | 14.33 | 0.01 | 2016-08-29 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,443,628 | 48,000 | 0.15 | 0.01 | 2016-08-29 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 744,500 | 44,000 | 0.08 | 0.00 | 2016-08-29 | |
| 10 | B01130 | BOCI SECURITIES LTD | 4,983,500 | 44,000 | 0.53 | 0.00 | 2016-08-29 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,886,000 | 39,000 | 0.42 | 0.00 | 2016-08-29 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 510,500 | 38,000 | 0.05 | 0.00 | 2016-08-29 | |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2016-08-29 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 441,000 | 30,000 | 0.05 | 0.00 | 2016-08-29 | |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 146,500 | 30,000 | 0.02 | 0.00 | 2016-08-29 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,436,000 | 25,000 | 0.15 | 0.00 | 2016-08-29 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,200,000 | 22,000 | 0.13 | 0.00 | 2016-08-29 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2016-08-29 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-29 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 268,000 | 16,000 | 0.03 | 0.00 | 2016-08-29 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2016-08-29 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 847,500 | 15,000 | 0.09 | 0.00 | 2016-08-29 | |
| 23 | B01209 | MASON SECURITIES LTD | 113,500 | 15,000 | 0.01 | 0.00 | 2016-08-29 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 338,500 | 13,000 | 0.04 | 0.00 | 2016-08-29 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 350,000 | 12,000 | 0.04 | 0.00 | 2016-08-29 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | 12,000 | 0.01 | 0.00 | 2016-08-29 | |
| 27 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 | |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2016-08-29 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 690,500 | 10,000 | 0.07 | 0.00 | 2016-08-29 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 | |
| 31 | B01708 | ROSA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-29 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 648,500 | 9,000 | 0.07 | 0.00 | 2016-08-29 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 128,000 | 8,000 | 0.01 | 0.00 | 2016-08-29 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 294,000 | 7,000 | 0.03 | 0.00 | 2016-08-29 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-08-29 | |
| 36 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 377,000 | 7,000 | 0.04 | 0.00 | 2016-08-29 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 526,000 | 5,000 | 0.06 | 0.00 | 2016-08-29 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,500 | 5,000 | 0.01 | 0.00 | 2016-08-29 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,000 | 5,000 | 0.05 | 0.00 | 2016-08-29 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2016-08-29 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,500 | 4,000 | 0.01 | 0.00 | 2016-08-29 | |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 20,000 | 4,000 | 0.00 | 0.00 | 2016-08-29 | |
| 43 | B01610 | KGI ASIA LTD | 629,500 | 4,000 | 0.07 | 0.00 | 2016-08-29 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2016-08-29 | |
| 45 | B01567 | PRIME SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2016-08-29 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 924,500 | 4,000 | 0.10 | 0.00 | 2016-08-29 | |
| 47 | B01173 | RIFA SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2016-08-29 | |
| 48 | B01158 | SOLID KING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-08-29 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2016-08-29 | |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,128 | 2,000 | 0.00 | 0.00 | 2016-08-29 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 70,500 | 2,000 | 0.01 | 0.00 | 2016-08-29 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,148,000 | 1,000 | 1.09 | 0.00 | 2016-08-29 | |
| 53 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2016-08-29 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 491,500 | 1,000 | 0.05 | 0.00 | 2016-08-29 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 11,043 | 500 | 0.00 | 0.00 | 2016-08-29 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,470,500 | 500 | 0.16 | 0.00 | 2016-08-29 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 1,596 | -300 | 0.00 | -0.00 | 2016-08-29 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 2,286 | -500 | 0.00 | -0.00 | 2016-08-29 | |
| 59 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-08-29 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2016-08-29 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,056,076 | -1,771 | 1.40 | -0.00 | 2016-08-29 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,223,000 | -2,000 | 0.24 | -0.00 | 2016-08-29 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 263,500 | -2,000 | 0.03 | -0.00 | 2016-08-29 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,257,000 | -2,000 | 0.35 | -0.00 | 2016-08-29 | |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-29 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2016-08-29 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,500 | -4,000 | 0.01 | -0.00 | 2016-08-29 | |
| 68 | B01376 | PUBLIC SECURITIES LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2016-08-29 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,323,340 | -10,000 | 0.14 | -0.00 | 2016-08-29 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 326,000 | -11,000 | 0.03 | -0.00 | 2016-08-29 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,570,314 | -13,000 | 0.38 | -0.00 | 2016-08-29 | |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 59,000 | -14,000 | 0.01 | -0.00 | 2016-08-29 | |
| 73 | C00093 | BNP PARIBAS | 38,897,525 | -19,595 | 4.17 | -0.00 | 2016-08-29 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 446,000 | -22,000 | 0.05 | -0.00 | 2016-08-29 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 7,882,297 | -24,058 | 0.85 | -0.00 | 2016-08-29 | |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,809,000 | -25,000 | 0.19 | -0.00 | 2016-08-29 | |
| 77 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-08-29 | |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 383,000 | -35,000 | 0.04 | -0.00 | 2016-08-29 | |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 450,000 | -43,000 | 0.05 | -0.00 | 2016-08-29 | |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 354,000 | -46,000 | 0.04 | -0.00 | 2016-08-29 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,336,000 | -56,000 | 0.14 | -0.01 | 2016-08-29 | |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,540,610 | -195,700 | 0.70 | -0.02 | 2016-08-29 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,777,000 | -313,000 | 0.30 | -0.03 | 2016-08-29 | |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 201,451,775 | -334,856 | 21.60 | -0.04 | 2016-08-29 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,394,506 | -371,000 | 23.10 | -0.04 | 2016-08-29 | |
| 86 | C00074 | DEUTSCHE BANK AG | 19,655,146 | -847,528 | 2.11 | -0.09 | 2016-08-29 | |
| 86 | Total changed named holdings | 913,080,116 | 0 | 97.91 | 0.00 | |||
| 113 | Unchanged named holdings | 17,721,084 | 0 | 1.90 | 0.00 | |||
| 199 | Total named holdings | 930,801,200 | 0 | 99.81 | 0.00 | |||
| 12 | Unnamed Investor Participants | 293,000 | 0 | 0.03 | 0.00 | |||
| 211 | Total securities in CCASS | 931,094,200 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 1,467,800 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 932,562,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-25 |
| Volume | 4,410,300 |
| Turnover | 63,818,515 |
| Average price | 14.470 |
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