Tianli Holdings Group Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 0117  2007-12-21    
Stock code:

CCASS holdings on 2016-01-18

Row CCASS
ID		 Participant Holding Stake %
1 C00037 SHANGHAI COMMERCIAL BANK LTD 38,512,000
2 B01725 GT CAPITAL LTD 36,262,000
3 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 28,534,000
4 C00033 BANK OF CHINA (HONG KONG) LTD 21,566,000
5 C00019 THE HONGKONG AND SHANGHAI BANKING 14,456,000
6 B01161 UBS SECURITIES HONG KONG LTD 10,682,000
7 B01183 CHONG HING SECURITIES LTD 10,206,000
8 B01264 MIB SECURITIES (HONG KONG) LTD 7,072,000
9 B01727 ICBC (ASIA) SECURITIES LTD 7,066,000
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,668,000
11 B01938 CHINA INDUSTRIAL SECURITIES 5,657,000
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,106,000
13 C00010 CITIBANK N.A. 5,082,000
14 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,702,000
15 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,820,000
16 B01564 ABCI SECURITIES CO LTD 1,490,000
17 B01905 SDICS INTERNATIONAL SECURITIES (HONG 822,000
18 B01901 CMB INTERNATIONAL SECURITIES LTD 612,000
19 C00088 CHINA MERCHANTS BANK CO LTD 552,000
20 C00093 BNP PARIBAS 462,000
21 B01130 BOCI SECURITIES LTD 418,000
22 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 340,000
23 B01762 DBS VICKERS (HONG KONG) LTD 210,000
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 202,000
25 B01584 CHIEF SECURITIES LTD 178,000
26 C00028 NANYANG COMMERCIAL BANK LTD 178,000
27 C00018 HANG SENG BANK LTD 166,000
28 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 140,000
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 140,000
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 140,000
31 B01853 CMBC SECURITIES CO LTD 137,700
32 B01284 HANG SENG SECURITIES LTD 126,000
33 B01740 WIN SECURITIES LTD 120,000
34 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 112,000
35 B01272 FB SECURITIES (HONG KONG) LTD 112,000
36 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 110,000
37 B01724 RAMON INVESTMENT CO LTD 110,000
38 B01695 DAH SING SECURITIES LTD 102,000
39 B01224 MERRILL LYNCH FAR EAST LTD 86,000
40 B01947 FUBON SECURITIES (HONG KONG) LTD 80,000
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 68,000
42 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 62,000
43 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 60,000
44 B01209 MASON SECURITIES LTD 60,000
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 54,000
46 B01788 SUNRISE SECURITIES LTD 50,000
47 B01392 TAIFAIR SECURITIES LTD 50,000
48 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 46,000
49 B01650 KAM LUEN SECURITIES LTD 40,000
50 B01615 KAM FAI SECURITIES CO LTD 34,000
51 B01137 CHOW SANG SANG SECURITIES LTD 32,000
52 B01277 BRADBURY SECURITIES LTD 30,000
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 30,000
54 B01298 GET NICE SECURITIES LTD 30,000
55 B01955 FUTU SECURITIES INTERNATIONAL 28,000
56 B01842 BOCOM INTERNATIONAL SECURITIES LTD 20,000
57 B01649 CINDA INTERNATIONAL SECURITIES LTD 20,000
58 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 20,000
59 B01356 DELTA ASIA SECURITIES LTD 20,000
60 B01118 EAST ASIA SECURITIES CO LTD 20,000
61 B01610 KGI ASIA LTD 20,000
62 B01741 SINOMAX SECURITIES LTD 20,000
63 B01648 STELLAR SECURITIES LTD 20,000
64 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 18,000
65 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,000
66 C00041 OCBC BANK (HONG KONG) LTD 14,000
67 B01289 SOUTH CHINA SECURITIES LTD 14,000
68 B01275 SANFULL SECURITIES LTD 12,000
69 B01472 SUN GROWTH SECURITIES LTD 12,000
70 B01353 UOB KAY HIAN (HONG KONG) LTD 12,000
71 B01231 WINNER INTERNATIONAL SECURITIES LTD 12,000
72 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 10,000
73 B01585 SINO GRADE SECURITIES LTD 10,000
74 B01427 TSE'S SECURITIES LTD 10,000
75 C00048 CHIYU BANKING CORPORATION LTD 8,000
76 B01340 LEHIN SECURITIES LTD 6,000
77 B01494 AUDREY CHOW SECURITIES LTD 4,000
78 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 4,000
79 B01636 BUSINESS SECURITIES LTD 4,000
80 B01875 GUODU SECURITIES (HONG KONG) LTD 4,000
81 B01818 I-ACCESS INVESTORS LTD 4,000
82 B01198 PO KAY SECURITIES & SHARES CO LTD 4,000
83 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 4,000
84 B01415 TARZAN STOCK & SHARES LTD 4,000
85 B01843 TELECOM KING SECURITIES LTD 4,000
86 B01434 BEEVEST SECURITIES LTD 2,000
87 B01119 CELESTIAL SECURITIES LTD 2,000
88 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,000
89 B01722 CTW SECURITIES LTD 2,000
90 B01323 DEUTSCHE SECURITIES ASIA LTD 2,000
91 B01633 ENLIGHTEN SECURITIES LTD 2,000
92 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000
93 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,000
94 B01320 LUEN FAT SECURITIES CO LTD 2,000
95 B01716 ORIENT SECURITIES LTD 2,000
96 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000
97 B01627 SDHG INTERNATIONAL SECURITIES LTD 2,000
98 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000
99 C00003 THE BANK OF EAST ASIA LTD 2,000
100 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,000
101 B01780 TUNG SHUN SECURITIES LTD 2,000
102 B01220 WING ON CHEONG SECURITIES CO LTD 2,000
103 B01732 WINTECH SECURITIES LTD 2,000
104 B01443 YING WAH SECURITIES CO LTD 2,000
105 B01769 ONE CHINA SECURITIES LTD 1,470
106 B01407 WIN WONG SECURITIES LTD 200

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