Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2017-02-21 to 2017-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,443,000 | 394,000 | 2.48 | 0.05 | 2017-02-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,300,000 | 130,000 | 4.34 | 0.02 | 2017-02-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,733,000 | 60,000 | 1.31 | 0.01 | 2017-02-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 186,000 | 52,000 | 0.02 | 0.01 | 2017-02-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,079,150 | 50,000 | 2.83 | 0.01 | 2017-02-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 9,465,000 | 50,000 | 1.27 | 0.01 | 2017-02-22 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2017-02-22 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 136,000 | 44,000 | 0.02 | 0.01 | 2017-02-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,885,000 | 36,000 | 0.52 | 0.00 | 2017-02-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2017-02-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 990,000 | 20,000 | 0.13 | 0.00 | 2017-02-22 |
| 12 | C00010 | CITIBANK N.A. | 7,662,500 | 18,000 | 1.03 | 0.00 | 2017-02-22 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 571,000 | 16,000 | 0.08 | 0.00 | 2017-02-22 |
| 14 | B01684 | WANG ON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-02-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,000 | 12,000 | 0.01 | 0.00 | 2017-02-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | 10,000 | 0.01 | 0.00 | 2017-02-22 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 18 | B01740 | WIN SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,000 | 8,000 | 0.00 | 0.00 | 2017-02-22 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-02-22 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 5,061 | 150 | 0.00 | 0.00 | 2017-02-22 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-02-22 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -8,000 | 0.01 | -0.00 | 2017-02-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -20,000 | -0.00 | 2017-02-22 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 140,000 | -20,000 | 0.02 | -0.00 | 2017-02-22 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2017-02-22 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,467,666 | -32,000 | 0.87 | -0.00 | 2017-02-22 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,267,160 | -50,150 | 1.11 | -0.01 | 2017-02-22 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 154,982 | -54,000 | 0.02 | -0.01 | 2017-02-22 |
| 30 | B01859 | CLC SECURITIES LTD | 279,000 | -210,000 | 0.04 | -0.03 | 2017-02-22 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 722,018 | -602,000 | 0.10 | -0.08 | 2017-02-22 |
| 31 | Total changed named holdings | 120,956,537 | 0 | 16.24 | 0.00 | ||
| 80 | Unchanged named holdings | 246,314,259 | 0 | 33.07 | 0.00 | ||
| 111 | Total named holdings | 367,270,796 | 0 | 49.31 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,900 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 367,272,696 | 0 | 49.31 | 0.00 | ||
| Securities not in CCASS | 377,477,304 | 0 | 50.69 | 0.00 | |||
| Issued securities | 744,750,000 | 0 | 100.00 | 0.00 | 2017-02-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 1,174,150 |
| Turnover | 1,867,172 |
| Average price | 1.590 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy