Tian Cheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02110 | 2020-12-07 |
CCASS holding changes from 2021-02-05 to 2021-02-08
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 | B01904 | VALUABLE CAPITAL LTD | 5,060,000 | 420,000 | 0.23 | 0.02 | 2021-02-08 |
| 2 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 4,990,000 | 410,000 | 0.22 | 0.02 | 2021-02-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,840,000 | 320,000 | 2.65 | 0.01 | 2021-02-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,260,000 | 290,000 | 1.00 | 0.01 | 2021-02-08 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,420,000 | 200,000 | 0.06 | 0.01 | 2021-02-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,870,000 | 140,000 | 4.49 | 0.01 | 2021-02-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,530,000 | 130,000 | 0.16 | 0.01 | 2021-02-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,340,000 | 100,000 | 0.24 | 0.00 | 2021-02-08 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2021-02-08 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 80,000 | 80,000 | 0.00 | 0.00 | 2021-02-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 460,000 | 80,000 | 0.02 | 0.00 | 2021-02-08 |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 180,000 | 80,000 | 0.01 | 0.00 | 2021-02-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,630,000 | 70,000 | 2.01 | 0.00 | 2021-02-08 |
| 14 | B01988 | KOALA SECURITIES LTD | 420,000 | 70,000 | 0.02 | 0.00 | 2021-02-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 71,106,000 | 60,000 | 3.20 | 0.00 | 2021-02-08 |
| 16 | B02159 | USMART SECURITIES LTD | 1,360,000 | 50,000 | 0.06 | 0.00 | 2021-02-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 5,100,000 | 20,000 | 0.23 | 0.00 | 2021-02-08 |
| 18 | B01923 | RUISEN PORT SECURITIES LTD | 1,670,000 | 20,000 | 0.08 | 0.00 | 2021-02-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,200,000 | -10,000 | 0.19 | -0.00 | 2021-02-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,960,000 | -10,000 | 0.09 | -0.00 | 2021-02-08 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 2,570,000 | -30,000 | 0.12 | -0.00 | 2021-02-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,530,000 | -40,000 | 0.07 | -0.00 | 2021-02-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,000 | -40,000 | 0.04 | -0.00 | 2021-02-08 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 3,510,000 | -50,000 | 0.16 | -0.00 | 2021-02-08 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2021-02-08 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,650,000 | -200,000 | 0.07 | -0.01 | 2021-02-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 11,780,000 | -350,000 | 0.53 | -0.02 | 2021-02-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,820,000 | -520,000 | 1.25 | -0.02 | 2021-02-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,830,000 | -1,290,000 | 0.17 | -0.06 | 2021-02-08 |
| 29 | Total changed named holdings | 386,166,000 | 0 | 17.36 | 0.00 | ||
| 128 | Unchanged named holdings | 169,673,950 | 0 | 7.63 | 0.00 | ||
| 157 | Total named holdings | 555,839,950 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 160 | 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 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-04 |
| Volume | 5,060,000 |
| Turnover | 655,240 |
| Average price | 0.129 |
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