Tianli Holdings Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | 6,952,000 | 182,000 | 0.93 | 0.02 | 2018-08-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 253,000 | 90,000 | 0.03 | 0.01 | 2018-08-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,000 | 68,000 | 0.02 | 0.01 | 2018-08-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 46,000 | 0.02 | 0.01 | 2018-08-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 18,059,000 | 40,000 | 2.42 | 0.01 | 2018-08-28 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 450,000 | 20,000 | 0.06 | 0.00 | 2018-08-28 |
| 7 | C00093 | BNP PARIBAS | 116,000 | 6,000 | 0.02 | 0.00 | 2018-08-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,198,100 | 2,000 | 0.43 | 0.00 | 2018-08-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,858,000 | -2,000 | 0.25 | -0.00 | 2018-08-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,352,000 | -2,000 | 0.32 | -0.00 | 2018-08-28 |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -4,000 | 0.00 | -0.00 | 2018-08-28 |
| 12 | C00010 | CITIBANK N.A. | 769,500 | -8,000 | 0.10 | -0.00 | 2018-08-28 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2018-08-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 191,000 | -10,000 | 0.03 | -0.00 | 2018-08-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,000 | -18,000 | 0.01 | -0.00 | 2018-08-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,824,150 | -20,000 | 2.80 | -0.00 | 2018-08-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,597,666 | -22,000 | 0.89 | -0.00 | 2018-08-28 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,000 | -24,000 | 0.06 | -0.00 | 2018-08-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,587,000 | -30,000 | 2.76 | -0.00 | 2018-08-28 |
| 23 | B01768 | WINTONE SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2018-08-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 110,000 | -38,000 | 0.01 | -0.01 | 2018-08-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -48,000 | 0.00 | -0.01 | 2018-08-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,774,000 | -60,000 | 0.24 | -0.01 | 2018-08-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 642,000 | -100,000 | 0.09 | -0.01 | 2018-08-28 |
| 27 | Total changed named holdings | 85,769,416 | 0 | 11.52 | 0.00 | ||
| 90 | Unchanged named holdings | 135,955,129 | 0 | 18.26 | 0.00 | ||
| 117 | Total named holdings | 221,724,545 | 0 | 29.77 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,900 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 221,728,445 | 0 | 29.77 | 0.00 | ||
| Securities not in CCASS | 523,021,555 | 0 | 70.23 | 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 | 2018-08-24 |
| Volume | 660,000 |
| Turnover | 738,680 |
| Average price | 1.119 |
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