Tianli International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01773 | 2018-07-12 |
CCASS holding changes from 2020-05-26 to 2020-05-27
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 | C00010 | CITIBANK N.A. | 14,470,947 | 3,008,000 | 0.70 | 0.14 | 2020-05-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,758,000 | 842,000 | 0.52 | 0.04 | 2020-05-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,158,412 | 827,000 | 2.47 | 0.04 | 2020-05-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,161,000 | 603,000 | 1.50 | 0.03 | 2020-05-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 65,107,332 | 448,942 | 3.14 | 0.02 | 2020-05-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,718 | 328,458 | 0.06 | 0.02 | 2020-05-27 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,310,000 | 291,000 | 0.21 | 0.01 | 2020-05-27 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,047,490 | 206,900 | 2.03 | 0.01 | 2020-05-27 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,767,000 | 200,000 | 0.57 | 0.01 | 2020-05-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,924,000 | 152,000 | 0.43 | 0.01 | 2020-05-27 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,000,000 | 120,000 | 0.58 | 0.01 | 2020-05-27 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,480,000 | 33,000 | 0.26 | 0.00 | 2020-05-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,000 | 33,000 | 0.00 | 0.00 | 2020-05-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,000 | 20,000 | 0.05 | 0.00 | 2020-05-27 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 15,000 | 0.00 | 0.00 | 2020-05-27 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,000 | 15,000 | 0.00 | 0.00 | 2020-05-27 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,000 | 11,000 | 0.02 | 0.00 | 2020-05-27 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 116,000 | 11,000 | 0.01 | 0.00 | 2020-05-27 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2020-05-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,132,000 | 9,000 | 0.15 | 0.00 | 2020-05-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 83,000 | 3,000 | 0.00 | 0.00 | 2020-05-27 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,189,000 | 3,000 | 0.15 | 0.00 | 2020-05-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 50,146 | 1,000 | 0.00 | 0.00 | 2020-05-27 |
| 24 | C00093 | BNP PARIBAS | 76,700 | 700 | 0.00 | 0.00 | 2020-05-27 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 222,000 | -1,000 | 0.01 | -0.00 | 2020-05-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2020-05-27 | |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2020-05-27 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2020-05-27 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -4,000 | -0.00 | 2020-05-27 | |
| 30 | B01184 | QUAM SECURITIES LTD | 826,000 | -15,000 | 0.04 | -0.00 | 2020-05-27 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 165,000 | -17,000 | 0.01 | -0.00 | 2020-05-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,252,000 | -20,000 | 0.11 | -0.00 | 2020-05-27 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 30,784,446 | -20,000 | 1.48 | -0.00 | 2020-05-27 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,538,365 | -35,000 | 1.38 | -0.00 | 2020-05-27 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,149,000 | -41,000 | 0.87 | -0.00 | 2020-05-27 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,609,000 | -65,000 | 0.41 | -0.00 | 2020-05-27 |
| 37 | B01130 | BOCI SECURITIES LTD | 6,325,857 | -96,000 | 0.30 | -0.00 | 2020-05-27 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 372,000 | -100,000 | 0.02 | -0.00 | 2020-05-27 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,946,000 | -115,000 | 0.48 | -0.01 | 2020-05-27 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,913,023 | -117,000 | 3.13 | -0.01 | 2020-05-27 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,892,000 | -449,000 | 0.43 | -0.02 | 2020-05-27 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 139,301,000 | -482,000 | 6.71 | -0.02 | 2020-05-27 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 16,195,000 | -950,000 | 0.78 | -0.05 | 2020-05-27 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,245,364,868 | -4,656,000 | 60.02 | -0.22 | 2020-05-27 |
| 45 | B01912 | THE CORE SECURITIES COMPANY LTD | 111,748,158 | -8,355,000 | 5.39 | -0.40 | 2020-05-27 |
| 45 | Total changed named holdings | 1,959,539,462 | -8,355,000 | 94.44 | -0.40 | ||
| 72 | Unchanged named holdings | 107,021,484 | 0 | 5.16 | 0.00 | ||
| 117 | Total named holdings | 2,066,560,946 | -8,355,000 | 99.59 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 2,066,566,946 | -8,355,000 | 99.59 | -0.40 | ||
| Securities not in CCASS | 8,433,054 | 8,355,000 | 0.41 | 0.40 | |||
| Issued securities | 2,075,000,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-25 |
| Volume | 9,389,000 |
| Turnover | 41,012,655 |
| Average price | 4.368 |
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