Tongcheng Travel Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00780 | 2018-11-26 |
CCASS holding changes from 2020-07-22 to 2020-07-23
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 | 529,263,429 | 2,726,813 | 24.56 | -0.01 | 2020-07-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,945,991 | 1,311,991 | 0.14 | 0.06 | 2020-07-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,314,400 | 916,800 | 0.43 | 0.04 | 2020-07-23 |
| 4 | C00074 | DEUTSCHE BANK AG | 7,740,472 | 658,121 | 0.36 | 0.03 | 2020-07-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,748,962 | 653,900 | 8.39 | -0.02 | 2020-07-23 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,054,740 | 422,800 | 1.26 | 0.01 | 2020-07-23 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,057,400 | 312,300 | 0.05 | 0.01 | 2020-07-23 |
| 8 | C00093 | BNP PARIBAS | 355,445 | 179,600 | 0.02 | 0.01 | 2020-07-23 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,886,000 | 96,000 | 0.32 | 0.00 | 2020-07-23 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 362,000 | 94,000 | 0.02 | 0.00 | 2020-07-23 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 192,800 | 91,600 | 0.01 | 0.00 | 2020-07-23 |
| 12 | C00010 | CITIBANK N.A. | 51,259,996 | 71,200 | 2.38 | -0.01 | 2020-07-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,418,600 | 47,200 | 0.07 | 0.00 | 2020-07-23 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,200 | 46,800 | 0.00 | 0.00 | 2020-07-23 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 338,000 | 45,200 | 0.02 | 0.00 | 2020-07-23 |
| 16 | B01958 | TOPAZ FINANCIAL GROUP LTD | 36,400 | 32,000 | 0.00 | 0.00 | 2020-07-23 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 132,800 | 31,200 | 0.01 | 0.00 | 2020-07-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,600 | 28,400 | 0.00 | 0.00 | 2020-07-23 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 36,400 | 22,000 | 0.00 | 0.00 | 2020-07-23 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 386,300 | 21,600 | 0.02 | 0.00 | 2020-07-23 |
| 21 | B01584 | CHIEF SECURITIES LTD | 159,479 | 19,600 | 0.01 | 0.00 | 2020-07-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,600 | 16,000 | 0.00 | 0.00 | 2020-07-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 160,400 | 13,600 | 0.01 | 0.00 | 2020-07-23 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,216,000 | 12,400 | 0.10 | 0.00 | 2020-07-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 699,600 | 10,000 | 0.03 | 0.00 | 2020-07-23 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,058,400 | 10,000 | 0.05 | 0.00 | 2020-07-23 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 195,760,630 | 10,000 | 9.08 | -0.05 | 2020-07-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,546,000 | 9,200 | 0.12 | -0.00 | 2020-07-23 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 86,400 | 8,800 | 0.00 | 0.00 | 2020-07-23 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 8,400 | 8,400 | 0.00 | 0.00 | 2020-07-23 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 481,842 | 6,742 | 0.02 | 0.00 | 2020-07-23 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 15,600 | 6,400 | 0.00 | 0.00 | 2020-07-23 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 40,000 | 5,200 | 0.00 | 0.00 | 2020-07-23 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 213,600 | 5,200 | 0.01 | 0.00 | 2020-07-23 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 73,200 | 4,800 | 0.00 | 0.00 | 2020-07-23 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 214,000 | 4,800 | 0.01 | 0.00 | 2020-07-23 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2020-07-23 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 4,400 | 0.00 | 0.00 | 2020-07-23 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,600 | 4,000 | 0.00 | 0.00 | 2020-07-23 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2020-07-23 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,400 | 3,600 | 0.00 | 0.00 | 2020-07-23 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,400 | 3,600 | 0.00 | 0.00 | 2020-07-23 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,800 | 3,200 | 0.01 | 0.00 | 2020-07-23 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 119,600 | 3,200 | 0.01 | 0.00 | 2020-07-23 |
| 45 | B01481 | NEW REGION SECURITIES CO LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2020-07-23 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,600 | 2,800 | 0.00 | 0.00 | 2020-07-23 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 143,200 | 2,800 | 0.01 | 0.00 | 2020-07-23 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 3,180 | 2,800 | 0.00 | 0.00 | 2020-07-23 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 85,200 | 2,000 | 0.00 | 0.00 | 2020-07-23 |
| 50 | B01298 | GET NICE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-23 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-07-23 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 17,600 | 2,000 | 0.00 | 0.00 | 2020-07-23 |
| 53 | B02159 | USMART SECURITIES LTD | 7,600 | 2,000 | 0.00 | 0.00 | 2020-07-23 |
| 54 | B01749 | TANG KEE SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2020-07-23 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 244,400 | 1,200 | 0.01 | -0.00 | 2020-07-23 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,800 | 800 | 0.00 | 0.00 | 2020-07-23 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,800 | 400 | 0.00 | 0.00 | 2020-07-23 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 3,200 | 400 | 0.00 | 0.00 | 2020-07-23 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,800 | 400 | 0.00 | 0.00 | 2020-07-23 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 2,164 | -43 | 0.00 | -0.00 | 2020-07-23 |
| 61 | B01340 | LEHIN SECURITIES LTD | 6,073 | -84 | 0.00 | -0.00 | 2020-07-23 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,000 | -800 | 0.01 | -0.00 | 2020-07-23 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 18,800 | -2,000 | 0.00 | -0.00 | 2020-07-23 |
| 64 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -2,800 | -0.00 | 2020-07-23 | |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2020-07-23 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2020-07-23 |
| 67 | B01610 | KGI ASIA LTD | 454,070 | -4,000 | 0.02 | -0.00 | 2020-07-23 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2020-07-23 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,800 | -4,000 | 0.00 | -0.00 | 2020-07-23 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -5,200 | 0.00 | -0.00 | 2020-07-23 |
| 71 | B01416 | VC BROKERAGE LTD | 6,000 | -5,200 | 0.00 | -0.00 | 2020-07-23 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,600 | -6,800 | 0.00 | -0.00 | 2020-07-23 |
| 73 | B01184 | QUAM SECURITIES LTD | 20,400 | -6,800 | 0.00 | -0.00 | 2020-07-23 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 763,200 | -7,600 | 0.04 | -0.00 | 2020-07-23 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,152,882 | -13,600 | 0.66 | -0.00 | 2020-07-23 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 64,400 | -18,000 | 0.00 | -0.00 | 2020-07-23 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,000 | -18,000 | 0.01 | -0.00 | 2020-07-23 |
| 78 | C00016 | DBS BANK LTD | 1,582,000 | -68,000 | 0.07 | -0.00 | 2020-07-23 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 393,396,250 | -100,000 | 18.26 | -0.10 | 2020-07-23 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 30,615,040 | -158,800 | 1.42 | -0.02 | 2020-07-23 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 617,960 | -326,000 | 0.03 | -0.02 | 2020-07-23 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,588,327 | -335,312 | 0.12 | -0.02 | 2020-07-23 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,524,968 | -1,086,300 | 0.49 | -0.05 | 2020-07-23 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,117,540 | -1,692,400 | 1.49 | -0.09 | 2020-07-23 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,403,570 | -3,690,000 | 1.69 | -0.18 | 2020-07-23 |
| 85 | Total changed named holdings | 1,548,376,510 | 453,728 | 71.85 | -0.37 | ||
| 87 | Unchanged named holdings | 128,326,935 | 0 | 5.96 | -0.03 | ||
| 172 | Total named holdings | 1,676,703,445 | 453,728 | 77.81 | -0.00 | ||
| 7 | Unnamed Investor Participants | 8,400 | 0 | 0.00 | -0.00 | ||
| 179 | Total securities in CCASS | 1,676,711,845 | 453,728 | 77.81 | -0.40 | ||
| Securities not in CCASS | 478,170,324 | 11,254,484 | 22.19 | 0.40 | |||
| Issued securities | 2,154,882,169 | 11,708,212 | 100.00 | 0.55 | 2020-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-21 |
| Volume | 11,932,269 |
| Turnover | 169,818,363 |
| Average price | 14.232 |
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