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 2017-10-13 to 2017-10-16

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 B01610 KGI ASIA LTD 899,000 822,000 0.12 0.11 2017-10-16
2 C00028 NANYANG COMMERCIAL BANK LTD 280,000 100,000 0.04 0.01 2017-10-16
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 376,000 100,000 0.05 0.01 2017-10-16
4 B01374 PO LEE SECURITIES LTD 56,000 56,000 0.01 0.01 2017-10-16
5 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 40,000 40,000 0.01 0.01 2017-10-16
6 B01272 FB SECURITIES (HONG KONG) LTD 38,000 36,000 0.01 0.00 2017-10-16
7 B01224 MERRILL LYNCH FAR EAST LTD 74,000 30,000 0.01 0.00 2017-10-16
8 B01351 WING FUNG SECURITIES LTD 26,000 26,000 0.00 0.00 2017-10-16
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 104,000 18,000 0.01 0.00 2017-10-16
10 B01727 ICBC (ASIA) SECURITIES LTD 5,403,000 18,000 0.73 0.00 2017-10-16
11 B01584 CHIEF SECURITIES LTD 1,848,000 14,000 0.25 0.00 2017-10-16
12 C00036 CHINA CONSTRUCTION BANK (ASIA) 294,000 10,000 0.04 0.00 2017-10-16
13 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 10,000 10,000 0.00 0.00 2017-10-16
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 12,000 10,000 0.00 0.00 2017-10-16
15 C00042 CMB WING LUNG BANK LTD 16,729,000 -2,000 2.25 -0.00 2017-10-16
16 B01875 GUODU SECURITIES (HONG KONG) LTD 69,000 -2,000 0.01 -0.00 2017-10-16
17 B01345 PHILLIP SECURITIES (HONG KONG) LTD 127,000 -2,000 0.02 -0.00 2017-10-16
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,056,100 -4,000 0.41 -0.00 2017-10-16
19 B01590 INTERACTIVE BROKERS HONG KONG LTD 214,000 -4,000 0.03 -0.00 2017-10-16
20 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,187,000 -6,000 0.43 -0.00 2017-10-16
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 21,012,150 -8,000 2.82 -0.00 2017-10-16
22 B01843 TELECOM KING SECURITIES LTD 0 -8,000 -0.00 2017-10-16
23 C00010 CITIBANK N.A. 7,639,500 -10,000 1.03 -0.00 2017-10-16
24 B01423 PRUDENTIAL BROKERAGE LTD 380,012 -10,000 0.05 -0.00 2017-10-16
25 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 -10,000 0.00 -0.00 2017-10-16
26 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 18,977,000 -26,000 2.55 -0.00 2017-10-16
27 C00037 SHANGHAI COMMERCIAL BANK LTD 288,000 -30,000 0.04 -0.00 2017-10-16
28 B01284 HANG SENG SECURITIES LTD 356,000 -36,000 0.05 -0.00 2017-10-16
29 B01818 I-ACCESS INVESTORS LTD 202,982 -38,000 0.03 -0.01 2017-10-16
30 B01564 ABCI SECURITIES CO LTD 2,028,000 -40,000 0.27 -0.01 2017-10-16
31 B01955 FUTU SECURITIES INTERNATIONAL 220,000 -66,000 0.03 -0.01 2017-10-16
32 B01130 BOCI SECURITIES LTD 288,000 -70,000 0.04 -0.01 2017-10-16
33 C00033 BANK OF CHINA (HONG KONG) LTD 28,996,000 -152,000 3.89 -0.02 2017-10-16
34 C00019 THE HONGKONG AND SHANGHAI BANKING 20,233,000 -156,000 2.72 -0.02 2017-10-16
35 B01123 HING WONG SECURITIES LTD 500,000 -300,000 0.07 -0.04 2017-10-16
36 B01700 REALINK FINANCIAL TRADE LTD 541,000 -310,000 0.07 -0.04 2017-10-16
36 Total changed named holdings 134,523,744 0 18.06 0.00
66 Unchanged named holdings 75,686,805 0 10.16 0.00
102 Total named holdings 210,210,549 0 28.23 0.00
2 Unnamed Investor Participants 123,900 0 0.02 0.00
104 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 date2017-10-12
Volume2,182,000
Turnover3,240,860
Average price1.485

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