Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | 6,249,000 | 236,000 | 0.84 | 0.03 | 2018-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,438,000 | 204,000 | 1.94 | 0.03 | 2018-08-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,160,000 | 116,000 | 0.83 | 0.02 | 2018-08-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,289,666 | 74,000 | 0.84 | 0.01 | 2018-08-01 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,405,000 | 70,000 | 2.47 | 0.01 | 2018-08-01 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 696,000 | 50,000 | 0.09 | 0.01 | 2018-08-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,064,000 | 50,000 | 0.28 | 0.01 | 2018-08-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,000 | 44,000 | 0.02 | 0.01 | 2018-08-01 |
| 9 | B02045 | AAA SECURITIES CO. LTD | 650,000 | 40,000 | 0.09 | 0.01 | 2018-08-01 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,326,000 | 36,000 | 0.18 | 0.00 | 2018-08-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 535,000 | 36,000 | 0.07 | 0.00 | 2018-08-01 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,340,002 | 30,000 | 0.85 | 0.00 | 2018-08-01 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-08-01 |
| 14 | B01915 | METAVERSE SECURITIES LTD | 546,000 | 30,000 | 0.07 | 0.00 | 2018-08-01 |
| 15 | C00010 | CITIBANK N.A. | 8,025,500 | 26,000 | 1.08 | 0.00 | 2018-08-01 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,156,000 | 26,000 | 0.69 | 0.00 | 2018-08-01 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,228,000 | 20,000 | 1.10 | 0.00 | 2018-08-01 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,000 | 20,000 | 0.02 | 0.00 | 2018-08-01 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-01 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,692,000 | 14,000 | 0.23 | 0.00 | 2018-08-01 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,644,150 | 14,000 | 2.77 | 0.00 | 2018-08-01 |
| 22 | B01184 | QUAM SECURITIES LTD | 190,000 | 12,000 | 0.03 | 0.00 | 2018-08-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 762,000 | 10,000 | 0.10 | 0.00 | 2018-08-01 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 16,586,000 | 10,000 | 2.23 | 0.00 | 2018-08-01 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | 10,000 | 0.01 | 0.00 | 2018-08-01 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-01 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-01 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-08-01 |
| 29 | B01298 | GET NICE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-08-01 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-08-01 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 496,000 | 6,000 | 0.07 | 0.00 | 2018-08-01 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 227,000 | 4,000 | 0.03 | 0.00 | 2018-08-01 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2018-08-01 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 8,000 | 2,000 | 0.00 | 0.00 | 2018-08-01 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,152,000 | 2,000 | 0.29 | 0.00 | 2018-08-01 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 254,000 | 2,000 | 0.03 | 0.00 | 2018-08-01 |
| 37 | C00093 | BNP PARIBAS | 70,000 | -2,000 | 0.01 | -0.00 | 2018-08-01 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,434,000 | -2,000 | 0.33 | -0.00 | 2018-08-01 |
| 39 | B01885 | HAFOO SECURITIES LTD | 400,000 | -12,000 | 0.05 | -0.00 | 2018-08-01 |
| 40 | B01748 | COL SECURITIES (HK) LTD | 0 | -14,000 | -0.00 | 2018-08-01 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 960,000 | -20,000 | 0.13 | -0.00 | 2018-08-01 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2018-08-01 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-08-01 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 456,000 | -30,000 | 0.06 | -0.00 | 2018-08-01 |
| 45 | B01610 | KGI ASIA LTD | 145,000 | -40,000 | 0.02 | -0.01 | 2018-08-01 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 431,974 | -70,000 | 0.06 | -0.01 | 2018-08-01 |
| 47 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 458,000 | -96,000 | 0.06 | -0.01 | 2018-08-01 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 478,000 | -250,000 | 0.06 | -0.03 | 2018-08-01 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 182,000 | -294,000 | 0.02 | -0.04 | 2018-08-01 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,557,000 | -420,000 | 2.76 | -0.06 | 2018-08-01 |
| 50 | Total changed named holdings | 155,307,292 | 0 | 20.85 | 0.00 | ||
| 69 | Unchanged named holdings | 73,623,253 | 0 | 9.89 | 0.00 | ||
| 119 | Total named holdings | 228,930,545 | 0 | 30.74 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,900 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 3,086,000 |
| Turnover | 5,025,440 |
| Average price | 1.628 |
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