Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B02045 | AAA SECURITIES CO. LTD | 610,000 | 610,000 | 0.08 | 0.08 | 2017-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,235,000 | 258,000 | 2.58 | 0.03 | 2017-02-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 23,101,300 | 128,000 | 3.10 | 0.02 | 2017-02-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,000 | 86,000 | 0.04 | 0.01 | 2017-02-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 82,300 | 78,000 | 0.01 | 0.01 | 2017-02-28 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2017-02-28 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,000 | 50,000 | 0.01 | 0.01 | 2017-02-28 |
| 8 | B01768 | WINTONE SECURITIES LTD | 100,150 | 40,000 | 0.01 | 0.01 | 2017-02-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,000 | 30,000 | 0.01 | 0.00 | 2017-02-28 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-28 |
| 11 | C00010 | CITIBANK N.A. | 7,674,500 | 12,000 | 1.03 | 0.00 | 2017-02-28 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 583,000 | 12,000 | 0.08 | 0.00 | 2017-02-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,945,000 | 8,000 | 0.53 | 0.00 | 2017-02-28 |
| 14 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 186,982 | 2,000 | 0.03 | 0.00 | 2017-02-28 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 136,250 | -2,000 | 0.02 | -0.00 | 2017-02-28 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-02-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,083,150 | -10,000 | 2.83 | -0.00 | 2017-02-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,332,003 | -10,000 | 0.18 | -0.00 | 2017-02-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,908,000 | -20,000 | 0.26 | -0.00 | 2017-02-28 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,341,666 | -30,000 | 0.85 | -0.00 | 2017-02-28 |
| 23 | B01907 | CHINA DEMETER SECURITIES LTD | 100,000 | -36,000 | 0.01 | -0.00 | 2017-02-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 952,000 | -38,000 | 0.13 | -0.01 | 2017-02-28 |
| 25 | B01610 | KGI ASIA LTD | 15,000 | -48,000 | 0.00 | -0.01 | 2017-02-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,690,000 | -452,000 | 4.26 | -0.06 | 2017-02-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,111,100 | -750,000 | 0.42 | -0.10 | 2017-02-28 |
| 27 | Total changed named holdings | 122,743,401 | 0 | 16.48 | 0.00 | ||
| 87 | Unchanged named holdings | 244,561,405 | 0 | 32.84 | 0.00 | ||
| 114 | Total named holdings | 367,304,806 | 0 | 49.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,900 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 367,306,706 | 0 | 49.32 | 0.00 | ||
| Securities not in CCASS | 377,443,294 | 0 | 50.68 | 0.00 | |||
| Issued securities | 744,750,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 1,032,000 |
| Turnover | 1,671,820 |
| Average price | 1.620 |
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