Tian Cheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02110 | 2020-12-07 |
CCASS holding changes from 2020-12-31 to 2021-01-04
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 | 91,310,000 | 4,480,000 | 4.11 | 0.20 | 2021-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,980,000 | 2,980,000 | 0.13 | 0.13 | 2021-01-04 |
| 3 | B01610 | KGI ASIA LTD | 7,250,000 | 2,500,000 | 0.33 | 0.11 | 2021-01-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,980,000 | 1,310,000 | 1.66 | 0.06 | 2021-01-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,040,000 | 930,000 | 2.52 | 0.04 | 2021-01-04 |
| 6 | C00093 | BNP PARIBAS | 940,000 | 920,000 | 0.04 | 0.04 | 2021-01-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,870,000 | 880,000 | 0.44 | 0.04 | 2021-01-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,750,000 | 870,000 | 0.35 | 0.04 | 2021-01-04 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 7,620,000 | 650,000 | 0.34 | 0.03 | 2021-01-04 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,300,000 | 600,000 | 0.10 | 0.03 | 2021-01-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,560,000 | 580,000 | 0.12 | 0.03 | 2021-01-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,700,000 | 470,000 | 2.14 | 0.02 | 2021-01-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,280,000 | 460,000 | 0.24 | 0.02 | 2021-01-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,750,000 | 430,000 | 0.12 | 0.02 | 2021-01-04 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | 400,000 | 0.03 | 0.02 | 2021-01-04 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,780,000 | 220,000 | 0.17 | 0.01 | 2021-01-04 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,250,000 | 210,000 | 0.24 | 0.01 | 2021-01-04 |
| 18 | B02063 | BLACKWELL GLOBAL SECURITIES LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2021-01-04 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-01-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,600,000 | 200,000 | 0.39 | 0.01 | 2021-01-04 |
| 21 | B01915 | METAVERSE SECURITIES LTD | 900,000 | 180,000 | 0.04 | 0.01 | 2021-01-04 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,030,000 | 150,000 | 0.05 | 0.01 | 2021-01-04 |
| 23 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,160,000 | 140,000 | 0.05 | 0.01 | 2021-01-04 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 3,730,000 | 130,000 | 0.17 | 0.01 | 2021-01-04 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,840,000 | 100,000 | 0.17 | 0.00 | 2021-01-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,200,000 | 100,000 | 0.05 | 0.00 | 2021-01-04 |
| 27 | B02120 | LIVERMORE HOLDINGS LTD | 2,370,000 | 90,000 | 0.11 | 0.00 | 2021-01-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,910,000 | 80,000 | 0.27 | 0.00 | 2021-01-04 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,750,000 | 80,000 | 0.21 | 0.00 | 2021-01-04 |
| 30 | C00010 | CITIBANK N.A. | 12,000,000 | 60,000 | 0.54 | 0.00 | 2021-01-04 |
| 31 | B02159 | USMART SECURITIES LTD | 1,120,000 | 60,000 | 0.05 | 0.00 | 2021-01-04 |
| 32 | B01385 | FAIRWIN BROKING LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2021-01-04 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2021-01-04 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,380,000 | 20,000 | 0.15 | 0.00 | 2021-01-04 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,410,000 | -10,000 | 0.06 | -0.00 | 2021-01-04 |
| 36 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 210,000 | -20,000 | 0.01 | -0.00 | 2021-01-04 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,160,000 | -20,000 | 0.05 | -0.00 | 2021-01-04 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,450,000 | -40,000 | 0.11 | -0.00 | 2021-01-04 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 1,120,000 | -40,000 | 0.05 | -0.00 | 2021-01-04 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 4,740,000 | -60,000 | 0.21 | -0.00 | 2021-01-04 |
| 41 | B02032 | FORTHRIGHT SECURITIES CO LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2021-01-04 |
| 42 | B01275 | SANFULL SECURITIES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2021-01-04 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2021-01-04 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 2,160,000 | -100,000 | 0.10 | -0.00 | 2021-01-04 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2021-01-04 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 6,290,000 | -110,000 | 0.28 | -0.00 | 2021-01-04 |
| 47 | B01885 | HAFOO SECURITIES LTD | 7,160,000 | -110,000 | 0.32 | -0.00 | 2021-01-04 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 330,000 | -110,000 | 0.01 | -0.00 | 2021-01-04 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,130,000 | -130,000 | 0.05 | -0.01 | 2021-01-04 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,700,000 | -150,000 | 0.12 | -0.01 | 2021-01-04 |
| 51 | B02132 | BOOM SECURITIES (H.K.) LTD | 440,000 | -250,000 | 0.02 | -0.01 | 2021-01-04 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 830,000 | -260,000 | 0.04 | -0.01 | 2021-01-04 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 9,280,000 | -270,000 | 0.42 | -0.01 | 2021-01-04 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 3,760,000 | -290,000 | 0.17 | -0.01 | 2021-01-04 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,800,000 | -510,000 | 0.80 | -0.02 | 2021-01-04 |
| 56 | B01923 | RUISEN PORT SECURITIES LTD | 1,030,000 | -700,000 | 0.05 | -0.03 | 2021-01-04 |
| 57 | B02110 | RED EAGLE SECURITIES LTD | 3,160,000 | -960,000 | 0.14 | -0.04 | 2021-01-04 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 68,690,000 | -1,030,000 | 3.09 | -0.05 | 2021-01-04 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,000 | -1,330,000 | 0.01 | -0.06 | 2021-01-04 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 240,000 | -1,600,000 | 0.01 | -0.07 | 2021-01-04 |
| 61 | B01988 | KOALA SECURITIES LTD | 0 | -3,070,000 | -0.14 | 2021-01-04 | |
| 62 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -9,270,000 | -0.42 | 2021-01-04 | |
| 62 | Total changed named holdings | 478,680,000 | 0 | 21.52 | 0.00 | ||
| 111 | Unchanged named holdings | 77,159,950 | 0 | 3.47 | 0.00 | ||
| 173 | Total named holdings | 555,839,950 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 176 | 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 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-29 |
| Volume | 47,250,000 |
| Turnover | 4,781,120 |
| Average price | 0.101 |
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