Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | B01118 | EAST ASIA SECURITIES CO LTD | 6,660,000 | 480,000 | 1.64 | 0.12 | 2011-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,640,000 | 200,000 | 9.28 | 0.05 | 2011-05-04 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,172,000 | 190,000 | 1.52 | 0.05 | 2011-05-04 |
| 4 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,366,000 | 116,000 | 0.34 | 0.03 | 2011-05-04 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 250,000 | 50,000 | 0.06 | 0.01 | 2011-05-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 506,000 | 50,000 | 0.12 | 0.01 | 2011-05-04 |
| 7 | C00010 | CITIBANK N.A. | 870,500 | 44,000 | 0.21 | 0.01 | 2011-05-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,628,000 | 32,000 | 1.39 | 0.01 | 2011-05-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,448,000 | 30,000 | 0.60 | 0.01 | 2011-05-04 |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2011-05-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,242,000 | 16,000 | 0.31 | 0.00 | 2011-05-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 726,000 | 10,000 | 0.18 | 0.00 | 2011-05-04 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | 8,000 | 0.05 | 0.00 | 2011-05-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 2,000 | 0.01 | 0.00 | 2011-05-04 |
| 15 | B01740 | WIN SECURITIES LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2011-05-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -18,000 | -0.00 | 2011-05-04 | |
| 17 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | -0.01 | 2011-05-04 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 244,000 | -30,000 | 0.06 | -0.01 | 2011-05-04 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 274,000 | -30,000 | 0.07 | -0.01 | 2011-05-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 390,000 | -40,000 | 0.10 | -0.01 | 2011-05-04 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -40,000 | 0.03 | -0.01 | 2011-05-04 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 142,000 | -50,000 | 0.04 | -0.01 | 2011-05-04 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 552,000 | -50,000 | 0.14 | -0.01 | 2011-05-04 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,526,000 | -80,000 | 4.08 | -0.02 | 2011-05-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,000 | -118,000 | 0.24 | -0.03 | 2011-05-04 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,000 | -164,000 | 0.28 | -0.04 | 2011-05-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 588,000 | -290,000 | 0.15 | -0.07 | 2011-05-04 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -298,000 | 0.03 | -0.07 | 2011-05-04 |
| 28 | Total changed named holdings | 85,090,500 | 0 | 20.98 | 0.00 | ||
| 114 | Unchanged named holdings | 64,877,300 | 0 | 16.00 | 0.00 | ||
| 142 | Total named holdings | 149,967,800 | 0 | 36.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 292,000 | 0 | 0.07 | 0.00 | ||
| 152 | Total securities in CCASS | 150,259,800 | 0 | 37.06 | 0.00 | ||
| Securities not in CCASS | 255,240,200 | 0 | 62.94 | 0.00 | |||
| Issued securities | 405,500,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 1,486,000 |
| Turnover | 1,170,220 |
| Average price | 0.787 |
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