Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 680,000 | 530,000 | 0.17 | 0.13 | 2011-04-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,584,000 | 130,000 | 1.38 | 0.03 | 2011-04-15 |
| 3 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 170,000 | 50,000 | 0.04 | 0.01 | 2011-04-15 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,878,000 | 36,000 | 0.46 | 0.01 | 2011-04-15 |
| 5 | B01912 | THE CORE SECURITIES COMPANY LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2011-04-15 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | 20,000 | 0.06 | 0.00 | 2011-04-15 |
| 7 | B01610 | KGI ASIA LTD | 136,000 | 20,000 | 0.03 | 0.00 | 2011-04-15 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2011-04-15 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 51,300 | 20,000 | 0.01 | 0.00 | 2011-04-15 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 222,000 | 20,000 | 0.05 | 0.00 | 2011-04-15 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 242,000 | 16,000 | 0.06 | 0.00 | 2011-04-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 422,000 | 10,000 | 0.10 | 0.00 | 2011-04-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,186,000 | 10,000 | 0.54 | 0.00 | 2011-04-15 |
| 14 | C00010 | CITIBANK N.A. | 1,172,500 | 2,000 | 0.29 | 0.00 | 2011-04-15 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 526,000 | -8,000 | 0.13 | -0.00 | 2011-04-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 812,000 | -10,000 | 0.20 | -0.00 | 2011-04-15 |
| 17 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2011-04-15 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | -10,000 | 0.09 | -0.00 | 2011-04-15 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,810,000 | -16,000 | 9.32 | -0.00 | 2011-04-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 11,876,000 | -28,000 | 2.93 | -0.01 | 2011-04-15 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,000 | -30,000 | 0.09 | -0.01 | 2011-04-15 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,086,000 | -40,000 | 4.21 | -0.01 | 2011-04-15 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -48,000 | 0.00 | -0.01 | 2011-04-15 |
| 24 | B01275 | SANFULL SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.01 | 2011-04-15 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,000 | -60,000 | 0.07 | -0.01 | 2011-04-15 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,000 | -80,000 | 0.02 | -0.02 | 2011-04-15 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,226,000 | -100,000 | 4.00 | -0.02 | 2011-04-15 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,000 | -100,000 | 0.15 | -0.02 | 2011-04-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,904,000 | -144,000 | 0.47 | -0.04 | 2011-04-15 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,122,000 | -180,000 | 0.28 | -0.04 | 2011-04-15 |
| 30 | Total changed named holdings | 102,189,800 | 0 | 25.20 | 0.00 | ||
| 116 | Unchanged named holdings | 47,808,000 | 0 | 11.79 | 0.00 | ||
| 146 | Total named holdings | 149,997,800 | 0 | 36.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 232,000 | 0 | 0.06 | 0.00 | ||
| 155 | Total securities in CCASS | 150,229,800 | 0 | 37.05 | 0.00 | ||
| Securities not in CCASS | 255,270,200 | 0 | 62.95 | 0.00 | |||
| Issued securities | 405,500,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-13 |
| Volume | 1,482,000 |
| Turnover | 1,210,180 |
| Average price | 0.817 |
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