Tian Cheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02110 | 2020-12-07 |
CCASS holding changes from 2020-12-11 to 2020-12-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,950,000 | 3,270,000 | 2.38 | 0.15 | 2020-12-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,880,000 | 2,620,000 | 3.46 | 0.12 | 2020-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,390,000 | 1,310,000 | 2.13 | 0.06 | 2020-12-14 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,660,000 | 1,230,000 | 0.12 | 0.06 | 2020-12-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,050,000 | 1,220,000 | 0.18 | 0.05 | 2020-12-14 |
| 6 | B01610 | KGI ASIA LTD | 2,990,000 | 1,040,000 | 0.13 | 0.05 | 2020-12-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,000,000 | 780,000 | 0.36 | 0.04 | 2020-12-14 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 4,470,000 | 690,000 | 0.20 | 0.03 | 2020-12-14 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,100,000 | 680,000 | 0.05 | 0.03 | 2020-12-14 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,520,000 | 440,000 | 0.16 | 0.02 | 2020-12-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,070,000 | 360,000 | 0.23 | 0.02 | 2020-12-14 |
| 12 | B01923 | RUISEN PORT SECURITIES LTD | 1,210,000 | 330,000 | 0.05 | 0.01 | 2020-12-14 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2020-12-14 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,100,000 | 300,000 | 0.05 | 0.01 | 2020-12-14 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 7,160,000 | 280,000 | 0.32 | 0.01 | 2020-12-14 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 740,000 | 270,000 | 0.03 | 0.01 | 2020-12-14 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,640,000 | 240,000 | 0.21 | 0.01 | 2020-12-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,140,000 | 210,000 | 0.10 | 0.01 | 2020-12-14 |
| 19 | B02031 | GOLDLINK SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2020-12-14 |
| 20 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,470,000 | 180,000 | 0.07 | 0.01 | 2020-12-14 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,830,000 | 160,000 | 0.08 | 0.01 | 2020-12-14 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 450,000 | 130,000 | 0.02 | 0.01 | 2020-12-14 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2020-12-14 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 440,000 | 100,000 | 0.02 | 0.00 | 2020-12-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 830,000 | 100,000 | 0.04 | 0.00 | 2020-12-14 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2020-12-14 |
| 27 | B01885 | HAFOO SECURITIES LTD | 7,270,000 | 80,000 | 0.33 | 0.00 | 2020-12-14 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2020-12-14 |
| 29 | B02128 | SILVERBRICKS SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-12-14 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,670,000 | 40,000 | 0.12 | 0.00 | 2020-12-14 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2020-12-14 |
| 32 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 30,000 | 0.00 | 0.00 | 2020-12-14 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 330,000 | 20,000 | 0.01 | 0.00 | 2020-12-14 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 960,000 | 20,000 | 0.04 | 0.00 | 2020-12-14 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2020-12-14 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 170,000 | 10,000 | 0.01 | 0.00 | 2020-12-14 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,270,000 | 10,000 | 0.15 | 0.00 | 2020-12-14 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,310,000 | 10,000 | 0.06 | 0.00 | 2020-12-14 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 40,000 | 10,000 | 0.00 | 0.00 | 2020-12-14 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2020-12-14 |
| 41 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -10,000 | -0.00 | 2020-12-14 | |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 1,220,000 | -10,000 | 0.05 | -0.00 | 2020-12-14 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2020-12-14 |
| 44 | B02073 | SOLOMON JFZ (ASIA) HOLDINGS LTD | 0 | -10,000 | -0.00 | 2020-12-14 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 990,000 | -10,000 | 0.04 | -0.00 | 2020-12-14 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,890,000 | -20,000 | 0.08 | -0.00 | 2020-12-14 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 68,570,000 | -20,000 | 3.08 | -0.00 | 2020-12-14 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,600,000 | -40,000 | 0.07 | -0.00 | 2020-12-14 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 690,000 | -40,000 | 0.03 | -0.00 | 2020-12-14 |
| 50 | B02132 | BOOM SECURITIES (H.K.) LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2020-12-14 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 610,000 | -50,000 | 0.03 | -0.00 | 2020-12-14 |
| 52 | B02159 | USMART SECURITIES LTD | 860,000 | -50,000 | 0.04 | -0.00 | 2020-12-14 |
| 53 | B01267 | WINFULL SECURITIES LTD | 0 | -50,000 | -0.00 | 2020-12-14 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,140,000 | -60,000 | 0.28 | -0.00 | 2020-12-14 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,740,000 | -60,000 | 0.21 | -0.00 | 2020-12-14 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 1,580,000 | -70,000 | 0.07 | -0.00 | 2020-12-14 |
| 57 | B02102 | ZINVEST GLOBAL LTD | 630,000 | -90,000 | 0.03 | -0.00 | 2020-12-14 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2020-12-14 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,090,000 | -100,000 | 0.36 | -0.00 | 2020-12-14 |
| 60 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -100,000 | -0.00 | 2020-12-14 | |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2020-12-14 |
| 62 | B01275 | SANFULL SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2020-12-14 |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 400,000 | -100,000 | 0.02 | -0.00 | 2020-12-14 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2020-12-14 |
| 65 | B01695 | DAH SING SECURITIES LTD | 4,810,000 | -120,000 | 0.22 | -0.01 | 2020-12-14 |
| 66 | B01915 | METAVERSE SECURITIES LTD | 1,130,000 | -120,000 | 0.05 | -0.01 | 2020-12-14 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 1,080,000 | -170,000 | 0.05 | -0.01 | 2020-12-14 |
| 68 | B01209 | MASON SECURITIES LTD | 120,000 | -200,000 | 0.01 | -0.01 | 2020-12-14 |
| 69 | B02028 | SORRENTO SECURITIES LTD | 0 | -200,000 | -0.01 | 2020-12-14 | |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,670,000 | -240,000 | 0.08 | -0.01 | 2020-12-14 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 430,000 | -250,000 | 0.02 | -0.01 | 2020-12-14 |
| 72 | C00010 | CITIBANK N.A. | 7,670,000 | -270,000 | 0.34 | -0.01 | 2020-12-14 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,350,000 | -290,000 | 0.20 | -0.01 | 2020-12-14 |
| 74 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,250,000 | -340,000 | 0.06 | -0.02 | 2020-12-14 |
| 75 | B02110 | RED EAGLE SECURITIES LTD | 1,180,000 | -370,000 | 0.05 | -0.02 | 2020-12-14 |
| 76 | B01130 | BOCI SECURITIES LTD | 7,030,000 | -470,000 | 0.32 | -0.02 | 2020-12-14 |
| 77 | B01252 | CORPORATE BROKERS LTD | 340,000 | -470,000 | 0.02 | -0.02 | 2020-12-14 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 3,020,000 | -500,000 | 0.14 | -0.02 | 2020-12-14 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -500,000 | -0.02 | 2020-12-14 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,390,000 | -640,000 | 0.15 | -0.03 | 2020-12-14 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 3,780,000 | -830,000 | 0.17 | -0.04 | 2020-12-14 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,530,000 | -840,000 | 0.79 | -0.04 | 2020-12-14 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | -850,000 | 0.02 | -0.04 | 2020-12-14 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,630,000 | -1,640,000 | 1.69 | -0.07 | 2020-12-14 |
| 85 | B01741 | SINOMAX SECURITIES LTD | 22,010,000 | -6,370,000 | 0.99 | -0.29 | 2020-12-14 |
| 85 | Total changed named holdings | 466,990,000 | 0 | 21.00 | 0.00 | ||
| 94 | Unchanged named holdings | 88,849,950 | 0 | 4.00 | 0.00 | ||
| 179 | Total named holdings | 555,839,950 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 555,909,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,668,090,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 2,224,000,000 | 0 | 100.00 | 0.00 | 2020-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-10 |
| Volume | 81,180,000 |
| Turnover | 11,277,590 |
| Average price | 0.139 |
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