CCASS holding changes

China Lilang Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01234	2009-09-25			Docs

CCASS holding changes from 2015-01-15 to 2015-01-16

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	21,313,000	811,000	1.77	0.07	2015-01-16
2	C00019	THE HONGKONG AND SHANGHAI BANKING	112,880,647	197,000	9.38	0.02	2015-01-16
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	995,336	137,000	0.08	0.01	2015-01-16
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,533,139	108,000	1.87	0.01	2015-01-16
5	B01161	UBS SECURITIES HONG KONG LTD	12,208,900	88,000	1.01	0.01	2015-01-16
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	27,900,972	67,000	2.32	0.01	2015-01-16
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	362,000	48,000	0.03	0.00	2015-01-16
8	C00048	CHIYU BANKING CORPORATION LTD	443,000	40,000	0.04	0.00	2015-01-16
9	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	771,000	36,000	0.06	0.00	2015-01-16
10	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,654,582	29,000	0.47	0.00	2015-01-16
11	C00037	SHANGHAI COMMERCIAL BANK LTD	485,000	20,000	0.04	0.00	2015-01-16
12	B01267	WINFULL SECURITIES LTD	80,000	20,000	0.01	0.00	2015-01-16
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	624,000	16,000	0.05	0.00	2015-01-16
14	B01284	HANG SENG SECURITIES LTD	5,977,000	15,000	0.50	0.00	2015-01-16
15	B01685	ARK SECURITIES (HONG KONG) LTD	93,000	10,000	0.01	0.00	2015-01-16
16	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	609,000	10,000	0.05	0.00	2015-01-16
17	B01610	KGI ASIA LTD	1,335,000	10,000	0.11	0.00	2015-01-16
18	B01169	PUBLIC FINANCIAL SECURITIES LTD	82,000	10,000	0.01	0.00	2015-01-16
19	C00036	CHINA CONSTRUCTION BANK (ASIA)	7,020,000	6,000	0.58	0.00	2015-01-16
20	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	3,505,000	6,000	0.29	0.00	2015-01-16
21	B01183	CHONG HING SECURITIES LTD	261,000	2,000	0.02	0.00	2015-01-16
22	B01323	DEUTSCHE SECURITIES ASIA LTD	12,200,940	2,000	1.01	0.00	2015-01-16
23	B01940	SOFI SECURITIES (HONG KONG) LTD	709,000	2,000	0.06	0.00	2015-01-16
24	B01121	SG SECURITIES (HK) LTD	161,000	-3,000	0.01	-0.00	2015-01-16
25	B01818	I-ACCESS INVESTORS LTD	123,000	-5,000	0.01	-0.00	2015-01-16
26	B01289	SOUTH CHINA SECURITIES LTD	69,000	-5,000	0.01	-0.00	2015-01-16
27	B01137	CHOW SANG SANG SECURITIES LTD	60,000	-6,000	0.00	-0.00	2015-01-16
28	B01584	CHIEF SECURITIES LTD	279,000	-7,000	0.02	-0.00	2015-01-16
29	B01606	EWARTON SECURITIES LTD	6,000	-20,000	0.00	-0.00	2015-01-16
30	B01224	MERRILL LYNCH FAR EAST LTD	178,573	-20,000	0.01	-0.00	2015-01-16
31	C00074	DEUTSCHE BANK AG	14,234,714	-50,000	1.18	-0.00	2015-01-16
32	B01184	QUAM SECURITIES LTD	100,000	-50,000	0.01	-0.00	2015-01-16
33	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,143,001	-69,000	0.09	-0.01	2015-01-16
34	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	800,000	-90,000	0.07	-0.01	2015-01-16
35	C00010	CITIBANK N.A.	48,726,000	-161,000	4.05	-0.01	2015-01-16
36	B01938	CHINA INDUSTRIAL SECURITIES	828,000	-418,000	0.07	-0.03	2015-01-16
37	C00100	JPMORGAN CHASE BANK, NATIONAL	18,978,239	-786,000	1.58	-0.07	2015-01-16
37		Total changed named holdings	323,730,043	0	26.89	0.00
170		Unchanged named holdings	73,121,591	0	6.07	0.00
207		Total named holdings	396,851,634	0	32.96	0.00
29		Unnamed Investor Participants	1,112,000	0	0.09	0.00
236		Total securities in CCASS	397,963,634	0	33.05	0.00
		Securities not in CCASS	805,980,431	0	66.95	0.00
		Issued securities	1,203,944,065	0	100.00	0.00	2014-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2015-01-14
Volume	1,849,000
Turnover	8,993,260
Average price	4.864

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Recommend Renavon Hong Kong to a friend