Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,000,000 | 958,000 | 3.63 | 0.13 | 2017-03-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | 36,000 | 0.03 | 0.00 | 2017-03-16 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,999,000 | 24,000 | 0.67 | 0.00 | 2017-03-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 5 | B01885 | HAFOO SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-03-16 |
| 6 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,129,100 | 6,000 | 0.42 | 0.00 | 2017-03-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 62,000 | 4,000 | 0.01 | 0.00 | 2017-03-16 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-03-16 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,000 | -2,000 | 0.04 | -0.00 | 2017-03-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -8,000 | 0.00 | -0.00 | 2017-03-16 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,912,000 | -20,000 | 0.26 | -0.00 | 2017-03-16 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,637,000 | -20,000 | 0.49 | -0.00 | 2017-03-16 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,247,160 | -20,000 | 1.11 | -0.00 | 2017-03-16 |
| 16 | B01768 | WINTONE SECURITIES LTD | 100,150 | -20,000 | 0.01 | -0.00 | 2017-03-16 |
| 17 | B01130 | BOCI SECURITIES LTD | 562,000 | -22,000 | 0.08 | -0.00 | 2017-03-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,027,666 | -26,000 | 0.81 | -0.00 | 2017-03-16 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -26,000 | -0.00 | 2017-03-16 | |
| 20 | C00010 | CITIBANK N.A. | 7,624,500 | -30,000 | 1.02 | -0.00 | 2017-03-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2017-03-16 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 69,000 | -32,000 | 0.01 | -0.00 | 2017-03-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,219,000 | -32,000 | 2.58 | -0.00 | 2017-03-16 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | -34,000 | 0.00 | -0.00 | 2017-03-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 948,000 | -34,000 | 0.13 | -0.00 | 2017-03-16 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 391,000 | -40,000 | 0.05 | -0.01 | 2017-03-16 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 14,941,000 | -42,000 | 2.01 | -0.01 | 2017-03-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,238,003 | -44,000 | 0.17 | -0.01 | 2017-03-16 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,025,000 | -46,000 | 0.54 | -0.01 | 2017-03-16 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 115,000 | -50,000 | 0.02 | -0.01 | 2017-03-16 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-03-16 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 368,012 | -100,000 | 0.05 | -0.01 | 2017-03-16 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 303,000 | -340,000 | 0.04 | -0.05 | 2017-03-16 |
| 33 | Total changed named holdings | 105,522,591 | 0 | 14.17 | 0.00 | ||
| 80 | Unchanged named holdings | 261,792,215 | 0 | 35.15 | 0.00 | ||
| 113 | Total named holdings | 367,314,806 | 0 | 49.32 | 0.00 | ||
| 1 | Unnamed Investor Participants | 1,900 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 367,316,706 | 0 | 49.32 | 0.00 | ||
| Securities not in CCASS | 377,433,294 | 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 | 2017-03-14 |
| Volume | 1,910,000 |
| Turnover | 3,216,480 |
| Average price | 1.684 |
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