Tianli Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2011-04-07 to 2011-04-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 216,000 | 0.05 | 0.05 | 2011-04-08 | |
| 2 | B01217 | TAIPING SECURITIES (HK) CO LTD | 586,000 | 200,000 | 0.14 | 0.05 | 2011-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,776,000 | 190,000 | 9.32 | 0.05 | 2011-04-08 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | 130,000 | 0.16 | 0.03 | 2011-04-08 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 232,000 | 120,000 | 0.06 | 0.03 | 2011-04-08 | |
| 6 | B01597 | TIMES SECURITIES CO LTD | 104,000 | 104,000 | 0.03 | 0.03 | 2011-04-08 | |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-04-08 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 400,000 | 100,000 | 0.10 | 0.02 | 2011-04-08 | |
| 9 | B01550 | HUAYU SECURITIES LTD | 250,000 | 100,000 | 0.06 | 0.02 | 2011-04-08 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 152,000 | 100,000 | 0.04 | 0.02 | 2011-04-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 12,664,000 | 88,000 | 3.12 | 0.02 | 2011-04-08 | |
| 12 | C00010 | CITIBANK N.A. | 476,500 | 70,000 | 0.12 | 0.02 | 2011-04-08 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 168,000 | 66,000 | 0.04 | 0.02 | 2011-04-08 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 854,000 | 60,000 | 0.21 | 0.01 | 2011-04-08 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 81,000 | 60,000 | 0.02 | 0.01 | 2011-04-08 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 1,226,000 | 50,000 | 0.30 | 0.01 | 2011-04-08 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,956,000 | 36,000 | 1.47 | 0.01 | 2011-04-08 | |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2011-04-08 | |
| 19 | B01158 | SOLID KING SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2011-04-08 | |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 240,000 | 20,000 | 0.06 | 0.00 | 2011-04-08 | |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2011-04-08 | |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,000 | 18,000 | 0.02 | 0.00 | 2011-04-08 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,456,000 | 14,000 | 0.61 | 0.00 | 2011-04-08 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,198,000 | 10,000 | 0.30 | 0.00 | 2011-04-08 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-08 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2011-04-08 | |
| 27 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 220,000 | 2,000 | 0.05 | 0.00 | 2011-04-08 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 500,000 | -2,000 | 0.12 | -0.00 | 2011-04-08 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -2,000 | 0.01 | -0.00 | 2011-04-08 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-04-08 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 628,000 | -10,000 | 0.15 | -0.00 | 2011-04-08 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,000 | -10,000 | 0.09 | -0.00 | 2011-04-08 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 652,000 | -12,000 | 0.16 | -0.00 | 2011-04-08 | |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | -16,000 | 0.02 | -0.00 | 2011-04-08 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,558,000 | -20,000 | 0.38 | -0.00 | 2011-04-08 | |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 78,000 | -20,000 | 0.02 | -0.00 | 2011-04-08 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,352,000 | -26,000 | 0.58 | -0.01 | 2011-04-08 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,000 | -30,000 | 0.04 | -0.01 | 2011-04-08 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 10,398,000 | -40,000 | 2.56 | -0.01 | 2011-04-08 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 424,000 | -40,000 | 0.10 | -0.01 | 2011-04-08 | |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 578,000 | -42,000 | 0.14 | -0.01 | 2011-04-08 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,500,000 | -50,000 | 0.86 | -0.01 | 2011-04-08 | |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2011-04-08 | |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -56,000 | 0.00 | -0.01 | 2011-04-08 | |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 0 | -60,000 | 0.00 | -0.01 | 2011-04-08 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,000 | -60,000 | 0.12 | -0.01 | 2011-04-08 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,108,000 | -80,000 | 0.52 | -0.02 | 2011-04-08 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,340,000 | -100,000 | 0.33 | -0.02 | 2011-04-08 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 172,000 | -100,000 | 0.04 | -0.02 | 2011-04-08 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 688,000 | -110,000 | 0.17 | -0.03 | 2011-04-08 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 0 | -150,000 | 0.00 | -0.04 | 2011-04-08 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,306,000 | -182,000 | 1.31 | -0.04 | 2011-04-08 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -310,000 | 0.03 | -0.08 | 2011-04-08 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,000 | -366,000 | 0.20 | -0.09 | 2011-04-08 | |
| 54 | Total changed named holdings | 98,793,500 | 0 | 24.36 | 0.00 | |||
| 93 | Unchanged named holdings | 51,224,300 | 0 | 12.63 | 0.00 | |||
| 147 | Total named holdings | 150,017,800 | 0 | 37.00 | 0.00 | |||
| 9 | Unnamed Investor Participants | 212,000 | 0 | 0.05 | 0.00 | |||
| 156 | Total securities in CCASS | 150,229,800 | 0 | 37.05 | 0.00 | |||
| Securities not in CCASS | 255,270,200 | 0 | 62.95 | 0.00 | ||||
| Issued securities | 405,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-06 |
| Volume | 4,542,000 |
| Turnover | 3,553,720 |
| Average price | 0.782 |
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