Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,389,000 | 294,000 | 2.74 | 0.04 | 2017-10-13 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 529,000 | 172,000 | 0.07 | 0.02 | 2017-10-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | 78,000 | 0.04 | 0.01 | 2017-10-13 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | 62,000 | 0.01 | 0.01 | 2017-10-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 392,000 | 54,000 | 0.05 | 0.01 | 2017-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2017-10-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,000 | 30,000 | 0.04 | 0.00 | 2017-10-13 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 851,000 | 24,000 | 0.11 | 0.00 | 2017-10-13 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,012 | 10,000 | 0.05 | 0.00 | 2017-10-13 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 218,000 | 6,000 | 0.03 | 0.00 | 2017-10-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,060,100 | 4,000 | 0.41 | 0.00 | 2017-10-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,385,000 | 4,000 | 0.72 | 0.00 | 2017-10-13 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,000 | 4,000 | 0.02 | 0.00 | 2017-10-13 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,059,000 | 2,000 | 0.28 | 0.00 | 2017-10-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 599,000 | -4,000 | 0.08 | -0.00 | 2017-10-13 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 16,731,000 | -4,000 | 2.25 | -0.00 | 2017-10-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,834,000 | -8,000 | 0.25 | -0.00 | 2017-10-13 |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2017-10-13 | |
| 21 | C00010 | CITIBANK N.A. | 7,649,500 | -10,000 | 1.03 | -0.00 | 2017-10-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 158,000 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 129,000 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 71,000 | -14,000 | 0.01 | -0.00 | 2017-10-13 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,003,000 | -20,000 | 2.55 | -0.00 | 2017-10-13 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 82,000 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 2,068,000 | -32,000 | 0.28 | -0.00 | 2017-10-13 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,689,000 | -56,000 | 1.03 | -0.01 | 2017-10-13 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,193,000 | -70,000 | 0.43 | -0.01 | 2017-10-13 |
| 30 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,479,002 | -160,000 | 1.00 | -0.02 | 2017-10-13 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,148,000 | -194,000 | 3.91 | -0.03 | 2017-10-13 |
| 32 | B01123 | HING WONG SECURITIES LTD | 800,000 | -200,000 | 0.11 | -0.03 | 2017-10-13 |
| 32 | Total changed named holdings | 130,852,614 | 0 | 17.57 | 0.00 | ||
| 67 | Unchanged named holdings | 79,357,935 | 0 | 10.66 | 0.00 | ||
| 99 | Total named holdings | 210,210,549 | 0 | 28.23 | 0.00 | ||
| 2 | Unnamed Investor Participants | 123,900 | 0 | 0.02 | 0.00 | ||
| 101 | Total securities in CCASS | 210,334,449 | 0 | 28.24 | 0.00 | ||
| Securities not in CCASS | 534,415,551 | 0 | 71.76 | 0.00 | |||
| Issued securities | 744,750,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 1,324,000 |
| Turnover | 1,685,300 |
| Average price | 1.273 |
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