Tianli Holdings Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00117  2007-12-21    
Stock code:
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CCASS holding changes from 2015-09-25 to 2015-09-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01298 GET NICE SECURITIES LTD 177,604,000 18,260,000 35.81 3.68 2015-09-29
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,080,000 682,000 0.82 0.14 2015-09-29
3 B01264 MIB SECURITIES (HONG KONG) LTD 1,414,000 322,000 0.29 0.06 2015-09-29
4 B01938 CHINA INDUSTRIAL SECURITIES 16,737,000 250,000 3.37 0.05 2015-09-29
5 B01272 FB SECURITIES (HONG KONG) LTD 120,000 104,000 0.02 0.02 2015-09-29
6 B01118 EAST ASIA SECURITIES CO LTD 196,000 100,000 0.04 0.02 2015-09-29
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,500,000 72,000 1.51 0.01 2015-09-29
8 B01183 CHONG HING SECURITIES LTD 244,000 60,000 0.05 0.01 2015-09-29
9 B01648 STELLAR SECURITIES LTD 110,000 60,000 0.02 0.01 2015-09-29
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 122,000 34,000 0.02 0.01 2015-09-29
11 B01727 ICBC (ASIA) SECURITIES LTD 14,468,000 34,000 2.92 0.01 2015-09-29
12 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,388,000 30,000 0.48 0.01 2015-09-29
13 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 20,000 20,000 0.00 0.00 2015-09-29
14 B01947 FUBON SECURITIES (HONG KONG) LTD 20,000 20,000 0.00 0.00 2015-09-29
15 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 94,000 20,000 0.02 0.00 2015-09-29
16 B01955 FUTU SECURITIES INTERNATIONAL 264,000 16,000 0.05 0.00 2015-09-29
17 B01901 CMB INTERNATIONAL SECURITIES LTD 1,666,000 12,000 0.34 0.00 2015-09-29
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 286,000 12,000 0.06 0.00 2015-09-29
19 C00048 CHIYU BANKING CORPORATION LTD 232,000 10,000 0.05 0.00 2015-09-29
20 B01523 EVER-LONG SECURITIES CO LTD 10,000 10,000 0.00 0.00 2015-09-29
21 B01416 VC BROKERAGE LTD 30,000 10,000 0.01 0.00 2015-09-29
22 B01563 XINKONG INTERNATIONAL SECURITIES LTD 12,000 10,000 0.00 0.00 2015-09-29
23 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 40,000 10,000 0.01 0.00 2015-09-29
24 B01843 TELECOM KING SECURITIES LTD 48,000 6,000 0.01 0.00 2015-09-29
25 B01741 SINOMAX SECURITIES LTD 18,000 4,000 0.00 0.00 2015-09-29
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,218,000 4,000 0.45 0.00 2015-09-29
27 B01130 BOCI SECURITIES LTD 2,112,000 -2,000 0.43 -0.00 2015-09-29
28 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 4,000 -4,000 0.00 -0.00 2015-09-29
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,064,000 -4,000 3.64 -0.00 2015-09-29
30 B01977 ZHONGCAI SECURITIES LTD 0 -8,000 -0.00 2015-09-29
31 C00010 CITIBANK N.A. 5,094,000 -10,000 1.03 -0.00 2015-09-29
32 C00088 CHINA MERCHANTS BANK CO LTD 1,046,000 -14,000 0.21 -0.00 2015-09-29
33 B01905 SDICS INTERNATIONAL SECURITIES (HONG 872,000 -20,000 0.18 -0.00 2015-09-29
34 B01963 TFI SECURITIES AND FUTURES LTD 20,000 -20,000 0.00 -0.00 2015-09-29
35 B01351 WING FUNG SECURITIES LTD 414,000 -22,000 0.08 -0.00 2015-09-29
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,128,000 -28,000 1.03 -0.01 2015-09-29
37 B01818 I-ACCESS INVESTORS LTD 868,000 -28,000 0.18 -0.01 2015-09-29
38 B01184 QUAM SECURITIES LTD 550,000 -30,000 0.11 -0.01 2015-09-29
39 B01353 UOB KAY HIAN (HONG KONG) LTD 2,000 -30,000 0.00 -0.01 2015-09-29
40 B01345 PHILLIP SECURITIES (HONG KONG) LTD 236,000 -32,000 0.05 -0.01 2015-09-29
41 B01842 BOCOM INTERNATIONAL SECURITIES LTD 554,000 -40,000 0.11 -0.01 2015-09-29
42 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 98,000 -40,000 0.02 -0.01 2015-09-29
43 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 0 -40,000 -0.01 2015-09-29
44 B01710 SINO-RICH SECURITIES & FUTURES LTD 62,000 -40,000 0.01 -0.01 2015-09-29
45 C00019 THE HONGKONG AND SHANGHAI BANKING 13,260,000 -46,000 2.67 -0.01 2015-09-29
46 B01510 ORIENTAL PATRON SECURITIES LTD 0 -50,000 -0.01 2015-09-29
47 B01584 CHIEF SECURITIES LTD 544,000 -52,000 0.11 -0.01 2015-09-29
48 C00033 BANK OF CHINA (HONG KONG) LTD 20,262,000 -60,000 4.09 -0.01 2015-09-29
49 B01493 YARDLEY SECURITIES LTD 0 -60,000 -0.01 2015-09-29
50 B01610 KGI ASIA LTD 100,000 -70,000 0.02 -0.01 2015-09-29
51 B01137 CHOW SANG SANG SECURITIES LTD 92,000 -90,000 0.02 -0.02 2015-09-29
52 B01615 KAM FAI SECURITIES CO LTD 770,000 -90,000 0.16 -0.02 2015-09-29
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 60,000 -100,000 0.01 -0.02 2015-09-29
54 B01725 GT CAPITAL LTD 28,788,000 -100,000 5.80 -0.02 2015-09-29
55 B01686 FIRST SHANGHAI SECURITIES LTD 510,000 -120,000 0.10 -0.02 2015-09-29
56 C00100 JPMORGAN CHASE BANK, NATIONAL 100,000 -126,000 0.02 -0.03 2015-09-29
57 B01209 MASON SECURITIES LTD 4,000 -150,000 0.00 -0.03 2015-09-29
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,050,000 -156,000 0.21 -0.03 2015-09-29
59 B01224 MERRILL LYNCH FAR EAST LTD 0 -190,000 -0.04 2015-09-29
59 Total changed named holdings 330,605,000 18,300,000 66.65 3.69
57 Unchanged named holdings 18,543,470 0 3.74 0.00
116 Total named holdings 349,148,470 18,300,000 70.39 0.00
1 Unnamed Investor Participants 4,000 0 0.00 0.00
117 Total securities in CCASS 349,152,470 18,300,000 70.39 3.69
Securities not in CCASS 146,847,530 -18,300,000 29.61 -3.69
Issued securities 496,000,000 0 100.00 0.00 2015-09-23

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-09-24
Volume3,530,000
Turnover10,003,680
Average price2.834

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