Tongcheng Travel Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00780 | 2018-11-26 |
CCASS holding changes from 2019-10-15 to 2019-10-16
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 | 158,250,134 | 327,200 | 7.46 | 0.02 | 2019-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,129,897 | 207,200 | 3.16 | 0.01 | 2019-10-16 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 204,000 | 101,200 | 0.01 | 0.00 | 2019-10-16 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,399,804 | 97,292 | 0.44 | 0.00 | 2019-10-16 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,319,200 | 75,200 | 0.34 | 0.00 | 2019-10-16 |
| 6 | C00093 | BNP PARIBAS | 396,748 | 55,500 | 0.02 | 0.00 | 2019-10-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,731,652 | 43,690 | 15.96 | 0.00 | 2019-10-16 |
| 8 | B01138 | CLSA LTD | 34,800 | 34,800 | 0.00 | 0.00 | 2019-10-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,200 | 12,400 | 0.02 | 0.00 | 2019-10-16 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2019-10-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 560,794 | 7,200 | 0.03 | 0.00 | 2019-10-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,042,114 | 6,400 | 0.52 | 0.00 | 2019-10-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,800 | 5,200 | 0.01 | 0.00 | 2019-10-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 115,600 | 4,800 | 0.01 | 0.00 | 2019-10-16 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,600 | 4,000 | 0.00 | 0.00 | 2019-10-16 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 67,200 | 4,000 | 0.00 | 0.00 | 2019-10-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,200 | 4,000 | 0.00 | 0.00 | 2019-10-16 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 650,800 | 3,200 | 0.03 | 0.00 | 2019-10-16 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 195,775,830 | 3,200 | 9.23 | 0.00 | 2019-10-16 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 274,400 | 1,200 | 0.01 | 0.00 | 2019-10-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,800 | 1,200 | 0.00 | 0.00 | 2019-10-16 |
| 22 | B01184 | QUAM SECURITIES LTD | 12,400 | 400 | 0.00 | 0.00 | 2019-10-16 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 46 | -90 | 0.00 | -0.00 | 2019-10-16 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,328,000 | -400 | 0.11 | -0.00 | 2019-10-16 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,600 | -800 | 0.00 | -0.00 | 2019-10-16 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | -800 | 0.00 | -0.00 | 2019-10-16 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 18,400 | -1,200 | 0.00 | -0.00 | 2019-10-16 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 37,200 | -1,200 | 0.00 | -0.00 | 2019-10-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 76,400 | -1,600 | 0.00 | -0.00 | 2019-10-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,200 | -2,000 | 0.01 | -0.00 | 2019-10-16 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,761,940 | -2,400 | 2.02 | -0.00 | 2019-10-16 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 162,000 | -2,800 | 0.01 | -0.00 | 2019-10-16 |
| 33 | B01584 | CHIEF SECURITIES LTD | 147,426 | -4,000 | 0.01 | -0.00 | 2019-10-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 74,400 | -4,400 | 0.00 | -0.00 | 2019-10-16 |
| 35 | B01610 | KGI ASIA LTD | 122,800 | -10,000 | 0.01 | -0.00 | 2019-10-16 |
| 36 | B01130 | BOCI SECURITIES LTD | 964,000 | -12,800 | 0.05 | -0.00 | 2019-10-16 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,800 | -12,800 | 0.02 | -0.00 | 2019-10-16 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 643,000 | -19,200 | 0.03 | -0.00 | 2019-10-16 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,840,142 | -27,200 | 2.58 | -0.00 | 2019-10-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,844,400 | -39,600 | 0.18 | -0.00 | 2019-10-16 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,354,270 | -50,000 | 1.90 | -0.00 | 2019-10-16 |
| 42 | C00010 | CITIBANK N.A. | 37,100,346 | -71,600 | 1.75 | -0.00 | 2019-10-16 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 456,465,518 | -314,400 | 21.51 | -0.01 | 2019-10-16 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,151,186 | -429,992 | 0.29 | -0.02 | 2019-10-16 |
| 44 | Total changed named holdings | 1,437,634,047 | 0 | 67.75 | 0.00 | ||
| 104 | Unchanged named holdings | 108,203,745 | 0 | 5.10 | 0.00 | ||
| 148 | Total named holdings | 1,545,837,792 | 0 | 72.85 | 0.00 | ||
| 7 | Unnamed Investor Participants | 16,800 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 1,545,854,592 | 0 | 72.85 | 0.00 | ||
| Securities not in CCASS | 576,213,120 | 0 | 27.15 | 0.00 | |||
| Issued securities | 2,122,067,712 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-14 |
| Volume | 856,490 |
| Turnover | 10,331,475 |
| Average price | 12.063 |
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