Tianli Holdings Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00117 | 2007-12-21 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,471,000 | 260,000 | 0.20 | 0.03 | 2019-03-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,000 | 112,000 | 0.04 | 0.02 | 2019-03-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,217,000 | 60,000 | 3.52 | 0.01 | 2019-03-25 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,059,000 | 60,000 | 2.42 | 0.01 | 2019-03-25 | |
| 5 | C00093 | BNP PARIBAS | 112,000 | 50,000 | 0.02 | 0.01 | 2019-03-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,000 | 38,000 | 0.05 | 0.01 | 2019-03-25 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 16,891,000 | 20,000 | 2.27 | 0.00 | 2019-03-25 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 250,000 | 20,000 | 0.03 | 0.00 | 2019-03-25 | |
| 9 | C00010 | CITIBANK N.A. | 1,054,500 | 10,000 | 0.14 | 0.00 | 2019-03-25 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 130,000 | 10,000 | 0.02 | 0.00 | 2019-03-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 248,000 | 8,000 | 0.03 | 0.00 | 2019-03-25 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,674,000 | 2,000 | 0.36 | 0.00 | 2019-03-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,794,150 | -2,000 | 2.79 | -0.00 | 2019-03-25 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 851,974 | -4,000 | 0.11 | -0.00 | 2019-03-25 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 739,000 | -6,000 | 0.10 | -0.00 | 2019-03-25 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 140,000 | -8,000 | 0.02 | -0.00 | 2019-03-25 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,835,000 | -8,000 | 0.51 | -0.00 | 2019-03-25 | |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2019-03-25 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,254,100 | -20,000 | 0.44 | -0.00 | 2019-03-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 788,000 | -20,000 | 0.11 | -0.00 | 2019-03-25 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000 | -20,000 | 0.00 | -0.00 | 2019-03-25 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 160,000 | -20,000 | 0.02 | -0.00 | 2019-03-25 | |
| 23 | B01915 | METAVERSE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2019-03-25 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,102,000 | -30,000 | 0.42 | -0.00 | 2019-03-25 | |
| 25 | B01173 | RIFA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2019-03-25 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,016,000 | -50,000 | 1.21 | -0.01 | 2019-03-25 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,024,000 | -60,000 | 0.14 | -0.01 | 2019-03-25 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,138,000 | -90,000 | 0.29 | -0.01 | 2019-03-25 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,382,000 | -116,000 | 0.32 | -0.02 | 2019-03-25 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,900,000 | -138,000 | 1.33 | -0.02 | 2019-03-25 | |
| 30 | Total changed named holdings | 125,894,724 | 0 | 16.90 | 0.00 | |||
| 91 | Unchanged named holdings | 103,007,821 | 0 | 13.83 | 0.00 | |||
| 121 | Total named holdings | 228,902,545 | 0 | 30.74 | 0.00 | |||
| 1 | Unnamed Investor Participants | 3,900 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 228,906,445 | 0 | 30.74 | 0.00 | |||
| Securities not in CCASS | 515,843,555 | 0 | 69.26 | 0.00 | ||||
| Issued securities | 744,750,000 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 900,000 |
| Turnover | 837,300 |
| Average price | 0.930 |
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