Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,889,000 | 124,000 | 0.79 | 0.02 | 2018-07-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,304,000 | 106,000 | 0.71 | 0.01 | 2018-07-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,215,000 | 96,000 | 0.16 | 0.01 | 2018-07-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,678,000 | 64,000 | 0.23 | 0.01 | 2018-07-30 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 646,000 | 38,000 | 0.09 | 0.01 | 2018-07-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 782,000 | 36,000 | 0.11 | 0.00 | 2018-07-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,183,666 | 10,000 | 0.83 | 0.00 | 2018-07-30 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 235,000 | 6,000 | 0.03 | 0.00 | 2018-07-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,000 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,142,000 | 4,000 | 0.29 | 0.00 | 2018-07-30 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,171,000 | -4,000 | 2.84 | -0.00 | 2018-07-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 446,000 | -4,000 | 0.06 | -0.00 | 2018-07-30 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,258,000 | -6,000 | 1.11 | -0.00 | 2018-07-30 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 491,974 | -6,000 | 0.07 | -0.00 | 2018-07-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 171,000 | -8,000 | 0.02 | -0.00 | 2018-07-30 |
| 17 | C00010 | CITIBANK N.A. | 7,985,500 | -10,000 | 1.07 | -0.00 | 2018-07-30 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 19 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 554,000 | -12,000 | 0.07 | -0.00 | 2018-07-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,632,150 | -20,000 | 2.77 | -0.00 | 2018-07-30 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,227,160 | -20,000 | 1.10 | -0.00 | 2018-07-30 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,482,000 | -24,000 | 0.33 | -0.00 | 2018-07-30 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 3,048,000 | -58,000 | 0.41 | -0.01 | 2018-07-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,972,000 | -138,000 | 2.01 | -0.02 | 2018-07-30 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 512,000 | -170,000 | 0.07 | -0.02 | 2018-07-30 |
| 25 | Total changed named holdings | 113,090,450 | 0 | 15.19 | 0.00 | ||
| 87 | Unchanged named holdings | 115,840,095 | 0 | 15.55 | 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 | 2018-07-26 |
| Volume | 560,000 |
| Turnover | 940,020 |
| Average price | 1.679 |
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