Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2018-07-26 to 2018-07-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,198,000 | 628,000 | 0.70 | 0.08 | 2018-07-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 13,675,000 | 536,000 | 1.84 | 0.07 | 2018-07-27 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 682,000 | 250,000 | 0.09 | 0.03 | 2018-07-27 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 480,000 | 138,000 | 0.06 | 0.02 | 2018-07-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,765,000 | 88,000 | 0.77 | 0.01 | 2018-07-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,000 | 82,000 | 0.06 | 0.01 | 2018-07-27 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 497,974 | 74,000 | 0.07 | 0.01 | 2018-07-27 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,070,000 | 70,000 | 0.55 | 0.01 | 2018-07-27 |
| 9 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 566,000 | 48,000 | 0.08 | 0.01 | 2018-07-27 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 16,576,000 | 46,000 | 2.23 | 0.01 | 2018-07-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,175,000 | 24,000 | 2.84 | 0.00 | 2018-07-27 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,652,150 | 20,000 | 2.77 | 0.00 | 2018-07-27 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 409,000 | 20,000 | 0.05 | 0.00 | 2018-07-27 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2018-07-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,506,000 | 16,000 | 0.34 | 0.00 | 2018-07-27 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-07-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 179,000 | 8,000 | 0.02 | 0.00 | 2018-07-27 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 229,000 | 4,000 | 0.03 | 0.00 | 2018-07-27 |
| 19 | B01885 | HAFOO SECURITIES LTD | 412,000 | 4,000 | 0.06 | 0.00 | 2018-07-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2018-07-27 |
| 21 | B01610 | KGI ASIA LTD | 151,000 | -2,000 | 0.02 | -0.00 | 2018-07-27 |
| 22 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -2,000 | 0.00 | -0.00 | 2018-07-27 |
| 23 | B01915 | METAVERSE SECURITIES LTD | 508,000 | -2,000 | 0.07 | -0.00 | 2018-07-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,138,000 | -2,000 | 0.29 | -0.00 | 2018-07-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 746,000 | -4,000 | 0.10 | -0.00 | 2018-07-27 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 252,000 | -4,000 | 0.03 | -0.00 | 2018-07-27 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2018-07-27 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 486,000 | -6,000 | 0.07 | -0.00 | 2018-07-27 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2018-07-27 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,000 | -14,000 | 0.00 | -0.00 | 2018-07-27 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,000 | -18,000 | 0.03 | -0.00 | 2018-07-27 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,238,000 | -20,000 | 0.70 | -0.00 | 2018-07-27 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-07-27 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2018-07-27 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,335,000 | -30,000 | 2.46 | -0.00 | 2018-07-27 |
| 36 | B01184 | QUAM SECURITIES LTD | 208,000 | -38,000 | 0.03 | -0.01 | 2018-07-27 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,310,002 | -50,000 | 0.85 | -0.01 | 2018-07-27 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,264,000 | -50,000 | 1.11 | -0.01 | 2018-07-27 |
| 39 | B01130 | BOCI SECURITIES LTD | 1,614,000 | -118,000 | 0.22 | -0.02 | 2018-07-27 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,119,000 | -134,000 | 0.15 | -0.02 | 2018-07-27 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 980,000 | -244,000 | 0.13 | -0.03 | 2018-07-27 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,173,666 | -252,000 | 0.83 | -0.03 | 2018-07-27 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,110,000 | -266,000 | 2.03 | -0.04 | 2018-07-27 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 3,106,000 | -784,000 | 0.42 | -0.11 | 2018-07-27 |
| 44 | Total changed named holdings | 164,655,792 | 0 | 22.11 | 0.00 | ||
| 68 | Unchanged named holdings | 64,274,753 | 0 | 8.63 | 0.00 | ||
| 112 | Total named holdings | 228,930,545 | 0 | 30.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,900 | 0 | 0.00 | 0.00 | ||
| 113 | 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 | 2018-07-25 |
| Volume | 2,918,000 |
| Turnover | 4,546,320 |
| Average price | 1.558 |
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