China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2014-01-24 to 2014-01-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,261,648 | 7,218,000 | 0.60 | 0.60 | 2014-01-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 16,304,300 | 271,000 | 1.36 | 0.02 | 2014-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,432,000 | 223,000 | 2.28 | 0.02 | 2014-01-27 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 113,000 | 30,000 | 0.01 | 0.00 | 2014-01-27 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,165,000 | 20,000 | 0.85 | 0.00 | 2014-01-27 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2014-01-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,269,547 | 10,000 | 7.52 | 0.00 | 2014-01-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 177,000 | 7,000 | 0.01 | 0.00 | 2014-01-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,929,000 | 1,000 | 0.49 | 0.00 | 2014-01-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 489,000 | -2,000 | 0.04 | -0.00 | 2014-01-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,563,952 | -2,000 | 2.46 | -0.00 | 2014-01-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 458,001 | -5,000 | 0.04 | -0.00 | 2014-01-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,377 | -7,000 | 0.03 | -0.00 | 2014-01-27 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,000 | -22,000 | 0.01 | -0.00 | 2014-01-27 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,425,000 | -31,000 | 1.95 | -0.00 | 2014-01-27 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 7,000 | -33,000 | 0.00 | -0.00 | 2014-01-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,174,000 | -56,000 | 0.10 | -0.00 | 2014-01-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,822,000 | -178,000 | 0.82 | -0.01 | 2014-01-27 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,570,355 | -232,000 | 2.63 | -0.02 | 2014-01-27 |
| 20 | C00010 | CITIBANK N.A. | 33,704,623 | -7,222,000 | 2.81 | -0.60 | 2014-01-27 |
| 20 | Total changed named holdings | 288,461,803 | 0 | 24.02 | 0.00 | ||
| 213 | Unchanged named holdings | 105,486,735 | 0 | 8.78 | 0.00 | ||
| 233 | Total named holdings | 393,948,538 | 0 | 32.80 | 0.00 | ||
| 35 | Unnamed Investor Participants | 1,379,000 | 0 | 0.11 | 0.00 | ||
| 268 | Total securities in CCASS | 395,327,538 | 0 | 32.91 | 0.00 | ||
| Securities not in CCASS | 805,831,431 | 0 | 67.09 | 0.00 | |||
| Issued securities | 1,201,158,969 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-23 |
| Volume | 631,000 |
| Turnover | 2,989,826 |
| Average price | 4.738 |
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