Tianli International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01773 | 2018-07-12 |
CCASS holding changes from 2021-03-12 to 2021-03-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 381,117,000 | 4,842,000 | 17.60 | 0.22 | 2021-03-15 | |
| 2 | C00074 | DEUTSCHE BANK AG | 14,533,158 | 4,024,728 | 0.67 | 0.19 | 2021-03-15 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,537,210 | 1,188,300 | 3.03 | 0.05 | 2021-03-15 | |
| 4 | C00093 | BNP PARIBAS | 3,986,243 | 579,526 | 0.18 | 0.03 | 2021-03-15 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,121,252,868 | 370,000 | 51.77 | 0.02 | 2021-03-15 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,100 | 141,700 | 0.01 | 0.01 | 2021-03-15 | |
| 7 | C00010 | CITIBANK N.A. | 53,438,315 | 105,000 | 2.47 | 0.00 | 2021-03-15 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,655,900 | 21,000 | 0.63 | 0.00 | 2021-03-15 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,501,000 | 7,000 | 0.25 | 0.00 | 2021-03-15 | |
| 10 | B01885 | HAFOO SECURITIES LTD | 1,254,000 | 4,000 | 0.06 | 0.00 | 2021-03-15 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2021-03-15 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2021-03-15 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,683,000 | 1,000 | 0.40 | 0.00 | 2021-03-15 | |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,766,000 | -2,000 | 0.13 | -0.00 | 2021-03-15 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | -3,000 | 0.00 | -0.00 | 2021-03-15 | |
| 16 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2021-03-15 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 336,000 | -5,000 | 0.02 | -0.00 | 2021-03-15 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 84,000 | -10,000 | 0.00 | -0.00 | 2021-03-15 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,562,800 | -15,000 | 1.97 | -0.00 | 2021-03-15 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2021-03-15 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,000 | -42,000 | 0.00 | -0.00 | 2021-03-15 | |
| 22 | B01130 | BOCI SECURITIES LTD | 3,679,000 | -60,000 | 0.17 | -0.00 | 2021-03-15 | |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,993,000 | -60,000 | 0.37 | -0.00 | 2021-03-15 | |
| 24 | B01912 | THE CORE SECURITIES COMPANY LTD | 94,621,158 | -60,000 | 4.37 | -0.00 | 2021-03-15 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,000 | -100,000 | 0.00 | -0.00 | 2021-03-15 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,000 | -175,000 | 0.03 | -0.01 | 2021-03-15 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,276 | -262,254 | 0.01 | -0.01 | 2021-03-15 | |
| 28 | B02035 | PRIME CHINA SECURITIES LTD | 1,212,000 | -290,000 | 0.06 | -0.01 | 2021-03-15 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,252,023 | -920,000 | 2.27 | -0.04 | 2021-03-15 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,617,000 | -1,069,000 | 3.31 | -0.05 | 2021-03-15 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,311,057 | -1,191,000 | 3.52 | -0.05 | 2021-03-15 | |
| 32 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,968,000 | -1,220,000 | 0.14 | -0.06 | 2021-03-15 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,927,263 | -1,228,000 | 0.69 | -0.06 | 2021-03-15 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,805,000 | -2,012,000 | 0.59 | -0.09 | 2021-03-15 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,090 | -2,540,000 | 0.04 | -0.12 | 2021-03-15 | |
| 35 | Total changed named holdings | 2,052,198,461 | 0 | 94.75 | 0.00 | |||
| 83 | Unchanged named holdings | 108,730,385 | 0 | 5.02 | 0.00 | |||
| 118 | Total named holdings | 2,160,928,846 | 0 | 99.77 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 119 | Total securities in CCASS | 2,160,929,846 | 0 | 99.77 | 0.00 | |||
| Securities not in CCASS | 5,070,154 | 0 | 0.23 | 0.00 | ||||
| Issued securities | 2,166,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-11 |
| Volume | 10,756,000 |
| Turnover | 92,958,128 |
| Average price | 8.642 |
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