Tongcheng Travel Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00780 | 2018-11-26 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,121,840 | 100,244,300 | 5.50 | 4.83 | 2019-05-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,691,610 | 4,181,210 | 0.27 | 0.20 | 2019-05-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,494,000 | 1,968,000 | 0.31 | 0.09 | 2019-05-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,597,620 | 958,000 | 0.94 | 0.05 | 2019-05-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,820,062 | 159,046 | 0.14 | 0.01 | 2019-05-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,386,400 | 127,200 | 0.64 | 0.01 | 2019-05-30 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 105,200 | 40,000 | 0.01 | 0.00 | 2019-05-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,400 | 20,800 | 0.01 | 0.00 | 2019-05-30 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,600 | 16,800 | 0.00 | 0.00 | 2019-05-30 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,400 | 16,000 | 0.01 | 0.00 | 2019-05-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,669,610 | 14,800 | 1.38 | 0.00 | 2019-05-30 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,200 | 10,000 | 0.00 | 0.00 | 2019-05-30 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 78,800 | 8,800 | 0.00 | 0.00 | 2019-05-30 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 338,800 | 8,000 | 0.02 | 0.00 | 2019-05-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 677,000 | 7,200 | 0.03 | 0.00 | 2019-05-30 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,600 | 6,400 | 0.00 | 0.00 | 2019-05-30 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 58,400 | 5,600 | 0.00 | 0.00 | 2019-05-30 |
| 18 | B01832 | MIZUHO SECURITIES ASIA LTD | 106,400 | 5,600 | 0.01 | 0.00 | 2019-05-30 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 10,400 | 5,200 | 0.00 | 0.00 | 2019-05-30 |
| 20 | B02128 | SILVERBRICKS SECURITIES CO LTD | 3,600 | 3,600 | 0.00 | 0.00 | 2019-05-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2019-05-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 20,400 | 2,000 | 0.00 | 0.00 | 2019-05-30 |
| 23 | B01298 | GET NICE SECURITIES LTD | 26,800 | 2,000 | 0.00 | 0.00 | 2019-05-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-05-30 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 92,800 | 1,200 | 0.00 | 0.00 | 2019-05-30 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,600 | 800 | 0.00 | 0.00 | 2019-05-30 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 2,400 | 800 | 0.00 | 0.00 | 2019-05-30 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,200 | 800 | 0.00 | 0.00 | 2019-05-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 68,800 | -400 | 0.00 | -0.00 | 2019-05-30 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 6,800 | -800 | 0.00 | -0.00 | 2019-05-30 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,600 | -1,200 | 0.00 | -0.00 | 2019-05-30 |
| 32 | B01819 | M SECURITIES LTD | 4,400 | -2,000 | 0.00 | -0.00 | 2019-05-30 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,600 | -2,040 | 0.01 | -0.00 | 2019-05-30 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,600 | -2,400 | 0.00 | -0.00 | 2019-05-30 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,400 | -2,400 | 0.01 | -0.00 | 2019-05-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,800 | -2,800 | 0.00 | -0.00 | 2019-05-30 |
| 37 | B01610 | KGI ASIA LTD | 59,600 | -2,800 | 0.00 | -0.00 | 2019-05-30 |
| 38 | B01130 | BOCI SECURITIES LTD | 304,800 | -4,000 | 0.01 | -0.00 | 2019-05-30 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 10,400 | -4,000 | 0.00 | -0.00 | 2019-05-30 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -4,000 | -0.00 | 2019-05-30 | |
| 41 | B01469 | KAISER SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2019-05-30 |
| 42 | B01695 | DAH SING SECURITIES LTD | 84,400 | -7,600 | 0.00 | -0.00 | 2019-05-30 |
| 43 | B01584 | CHIEF SECURITIES LTD | 96,800 | -10,000 | 0.00 | -0.00 | 2019-05-30 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,000 | -10,000 | 0.00 | -0.00 | 2019-05-30 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2019-05-30 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,800 | -14,400 | 0.01 | -0.00 | 2019-05-30 |
| 47 | C00010 | CITIBANK N.A. | 7,956,682 | -17,000 | 0.38 | -0.00 | 2019-05-30 |
| 48 | C00093 | BNP PARIBAS | 1,442,978 | -17,900 | 0.07 | -0.00 | 2019-05-30 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 18,000 | -26,000 | 0.00 | -0.00 | 2019-05-30 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 766,000 | -28,000 | 0.04 | -0.00 | 2019-05-30 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,265,513 | -112,800 | 4.15 | -0.01 | 2019-05-30 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,221,600 | -117,600 | 0.25 | -0.01 | 2019-05-30 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,875,567 | -472,800 | 0.48 | -0.02 | 2019-05-30 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,517,000 | -663,400 | 0.80 | -0.03 | 2019-05-30 |
| 55 | C00074 | DEUTSCHE BANK AG | 31,412,281 | -1,492,746 | 1.51 | -0.07 | 2019-05-30 |
| 55 | Total changed named holdings | 353,899,563 | 104,779,070 | 17.04 | 5.05 | ||
| 91 | Unchanged named holdings | 285,406,807 | 0 | 13.75 | 0.00 | ||
| 146 | Total named holdings | 639,306,370 | 104,779,070 | 30.79 | 0.00 | ||
| 6 | Unnamed Investor Participants | 44,800 | 0 | 0.00 | 0.00 | ||
| 152 | Total securities in CCASS | 639,351,170 | 104,779,070 | 30.79 | 5.05 | ||
| Securities not in CCASS | 1,437,070,790 | -104,779,070 | 69.21 | -5.05 | |||
| Issued securities | 2,076,421,960 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-28 |
| Volume | 4,858,000 |
| Turnover | 71,037,768 |
| Average price | 14.623 |
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