China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2014-07-04 to 2014-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,997,069 | 686,000 | 8.24 | 0.06 | 2014-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,055,817 | 60,100 | 2.25 | 0.01 | 2014-07-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,020,000 | 25,000 | 0.08 | 0.00 | 2014-07-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,598,000 | 20,000 | 2.21 | 0.00 | 2014-07-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2014-07-07 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 346,000 | 18,000 | 0.03 | 0.00 | 2014-07-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,067,648 | 18,000 | 0.92 | 0.00 | 2014-07-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,863,646 | 15,000 | 0.49 | 0.00 | 2014-07-07 |
| 9 | B01209 | MASON SECURITIES LTD | 154,000 | 13,000 | 0.01 | 0.00 | 2014-07-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 608,000 | 10,000 | 0.05 | 0.00 | 2014-07-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 555,000 | 10,000 | 0.05 | 0.00 | 2014-07-07 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,580,000 | 10,000 | 1.71 | 0.00 | 2014-07-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 757,000 | 9,000 | 0.06 | 0.00 | 2014-07-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 434,000 | 7,000 | 0.04 | 0.00 | 2014-07-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 728,000 | 4,000 | 0.06 | 0.00 | 2014-07-07 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,365,001 | 2,000 | 0.11 | 0.00 | 2014-07-07 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2014-07-07 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | -6,000 | 0.01 | -0.00 | 2014-07-07 |
| 20 | B01584 | CHIEF SECURITIES LTD | 358,000 | -8,000 | 0.03 | -0.00 | 2014-07-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,000 | -9,000 | 0.00 | -0.00 | 2014-07-07 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,217,182 | -14,000 | 2.85 | -0.00 | 2014-07-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 251,000 | -35,000 | 0.02 | -0.00 | 2014-07-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -36,000 | 0.00 | -0.00 | 2014-07-07 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,000 | -74,000 | 0.00 | -0.01 | 2014-07-07 |
| 26 | C00074 | DEUTSCHE BANK AG | 16,136,181 | -78,100 | 1.34 | -0.01 | 2014-07-07 |
| 27 | C00010 | CITIBANK N.A. | 40,644,412 | -150,000 | 3.38 | -0.01 | 2014-07-07 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,597,109 | -519,000 | 0.30 | -0.04 | 2014-07-07 |
| 28 | Total changed named holdings | 291,664,065 | 1,000 | 24.28 | 0.00 | ||
| 189 | Unchanged named holdings | 102,746,882 | 0 | 8.55 | 0.00 | ||
| 217 | Total named holdings | 394,410,947 | 1,000 | 32.83 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,149,000 | 0 | 0.10 | 0.00 | ||
| 247 | Total securities in CCASS | 395,559,947 | 1,000 | 32.93 | 0.00 | ||
| Securities not in CCASS | 805,815,431 | -1,000 | 67.07 | -0.00 | |||
| Issued securities | 1,201,375,378 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-03 |
| Volume | 2,223,000 |
| Turnover | 11,018,400 |
| Average price | 4.957 |
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