Tian Chang Group Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02182 | 2018-03-08 |
CCASS holding changes from 2019-08-05 to 2019-08-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,300,000 | 1,216,000 | 2.95 | 0.20 | 2019-08-06 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,048,000 | 196,000 | 0.17 | 0.03 | 2019-08-06 |
| 3 | B01957 | PINESTONE SECURITIES LTD | 300,000 | 100,000 | 0.05 | 0.02 | 2019-08-06 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 456,000 | 100,000 | 0.07 | 0.02 | 2019-08-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 348,000 | 80,000 | 0.06 | 0.01 | 2019-08-06 |
| 6 | B01416 | VC BROKERAGE LTD | 100,000 | 60,000 | 0.02 | 0.01 | 2019-08-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,332,000 | 44,000 | 0.38 | 0.01 | 2019-08-06 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 404,000 | 40,000 | 0.07 | 0.01 | 2019-08-06 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,000 | 40,000 | 0.03 | 0.01 | 2019-08-06 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,878,000 | 40,000 | 2.88 | 0.01 | 2019-08-06 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 508,000 | 32,000 | 0.08 | 0.01 | 2019-08-06 |
| 12 | B01610 | KGI ASIA LTD | 820,000 | 20,000 | 0.13 | 0.00 | 2019-08-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,760,000 | 20,000 | 0.45 | 0.00 | 2019-08-06 |
| 14 | C00093 | BNP PARIBAS | 68,000 | 8,000 | 0.01 | 0.00 | 2019-08-06 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2019-08-06 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2019-08-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 276,000 | -12,000 | 0.04 | -0.00 | 2019-08-06 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 336,000 | -28,000 | 0.05 | -0.00 | 2019-08-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | -36,000 | 0.03 | -0.01 | 2019-08-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,536,000 | -36,000 | 1.22 | -0.01 | 2019-08-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,868,000 | -60,000 | 0.62 | -0.01 | 2019-08-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,420,000 | -100,000 | 0.23 | -0.02 | 2019-08-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,000 | -120,000 | 0.19 | -0.02 | 2019-08-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,084,000 | -176,000 | 0.82 | -0.03 | 2019-08-06 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 188,000 | -180,000 | 0.03 | -0.03 | 2019-08-06 |
| 26 | B01184 | QUAM SECURITIES LTD | 0 | -200,000 | -0.03 | 2019-08-06 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 30,632,000 | -240,000 | 4.94 | -0.04 | 2019-08-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,231,997 | -356,000 | 0.84 | -0.06 | 2019-08-06 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 2,948,000 | -448,000 | 0.48 | -0.07 | 2019-08-06 |
| 29 | Total changed named holdings | 104,389,997 | 0 | 16.84 | 0.00 | ||
| 96 | Unchanged named holdings | 50,422,003 | 0 | 8.13 | 0.00 | ||
| 125 | Total named holdings | 154,812,000 | 0 | 24.97 | 0.00 | ||
| 4 | Unnamed Investor Participants | 16,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 154,828,000 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 465,172,000 | 0 | 75.03 | 0.00 | |||
| Issued securities | 620,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-02 |
| Volume | 4,740,000 |
| Turnover | 3,176,400 |
| Average price | 0.670 |
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