Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2018-07-23 to 2018-07-24
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,000,000 | 1,200,000 | 0.40 | 0.16 | 2018-07-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,429,666 | 130,000 | 0.86 | 0.02 | 2018-07-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,732,000 | 100,000 | 0.23 | 0.01 | 2018-07-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,004,000 | 100,000 | 0.27 | 0.01 | 2018-07-24 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-07-24 |
| 6 | C00093 | BNP PARIBAS | 74,000 | 6,000 | 0.01 | 0.00 | 2018-07-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,914,000 | 6,000 | 0.26 | 0.00 | 2018-07-24 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,005,000 | 2,000 | 2.55 | 0.00 | 2018-07-24 |
| 9 | B01885 | HAFOO SECURITIES LTD | 408,000 | 2,000 | 0.05 | 0.00 | 2018-07-24 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 28,000 | 2,000 | 0.00 | 0.00 | 2018-07-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-07-24 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 808,000 | -8,000 | 0.11 | -0.00 | 2018-07-24 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 46,000 | -8,000 | 0.01 | -0.00 | 2018-07-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 258,000 | -10,000 | 0.03 | -0.00 | 2018-07-24 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,000 | -10,000 | 0.00 | -0.00 | 2018-07-24 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 268,000 | -10,000 | 0.04 | -0.00 | 2018-07-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,000 | -12,000 | 0.07 | -0.00 | 2018-07-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,154,000 | -20,000 | 1.23 | -0.00 | 2018-07-24 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 223,000 | -20,000 | 0.03 | -0.00 | 2018-07-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -22,000 | -0.00 | 2018-07-24 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,022,000 | -30,000 | 2.29 | -0.00 | 2018-07-24 |
| 23 | C00010 | CITIBANK N.A. | 7,995,500 | -38,000 | 1.07 | -0.01 | 2018-07-24 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,238,000 | -40,000 | 0.70 | -0.01 | 2018-07-24 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,501,000 | -48,000 | 0.74 | -0.01 | 2018-07-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,342,000 | -54,000 | 0.31 | -0.01 | 2018-07-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,253,000 | -72,000 | 2.85 | -0.01 | 2018-07-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,572,150 | -84,000 | 2.76 | -0.01 | 2018-07-24 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,466,000 | -142,000 | 0.60 | -0.02 | 2018-07-24 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,314,000 | -152,000 | 1.12 | -0.02 | 2018-07-24 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,209,000 | -172,000 | 0.16 | -0.02 | 2018-07-24 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 3,932,000 | -214,000 | 0.53 | -0.03 | 2018-07-24 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -384,000 | -0.05 | 2018-07-24 | |
| 33 | Total changed named holdings | 143,719,316 | 0 | 19.30 | 0.00 | ||
| 81 | Unchanged named holdings | 85,211,229 | 0 | 11.44 | 0.00 | ||
| 114 | Total named holdings | 228,930,545 | 0 | 30.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,900 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 228,934,445 | 0 | 30.74 | 0.00 | ||
| Securities not in CCASS | 515,815,555 | 0 | 69.26 | 0.00 | |||
| Issued securities | 744,750,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-20 |
| Volume | 2,294,000 |
| Turnover | 4,064,160 |
| Average price | 1.772 |
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