China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2016-01-22 to 2016-01-25
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 | C00074 | DEUTSCHE BANK AG | 22,755,046 | 1,636,399 | 1.88 | 0.14 | 2016-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,296,000 | 134,000 | 1.35 | 0.01 | 2016-01-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,899,000 | 100,000 | 0.82 | 0.01 | 2016-01-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 713,000 | 76,000 | 0.06 | 0.01 | 2016-01-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,244,000 | 68,000 | 0.19 | 0.01 | 2016-01-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 543,000 | 62,000 | 0.04 | 0.01 | 2016-01-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,410,741 | 61,000 | 0.12 | 0.01 | 2016-01-25 |
| 8 | C00010 | CITIBANK N.A. | 50,604,000 | 37,000 | 4.19 | 0.00 | 2016-01-25 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,000 | 29,000 | 0.02 | 0.00 | 2016-01-25 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 73,000 | 25,000 | 0.01 | 0.00 | 2016-01-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 12,716,000 | 20,000 | 1.05 | 0.00 | 2016-01-25 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,141,000 | 20,000 | 0.09 | 0.00 | 2016-01-25 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,392,954 | 13,000 | 0.20 | 0.00 | 2016-01-25 |
| 14 | C00093 | BNP PARIBAS | 4,854,577 | 10,000 | 0.40 | 0.00 | 2016-01-25 |
| 15 | B01569 | TANG PING KONG LTD | 63,000 | 10,000 | 0.01 | 0.00 | 2016-01-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 544,000 | 8,000 | 0.05 | 0.00 | 2016-01-25 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 652,000 | 7,000 | 0.05 | 0.00 | 2016-01-25 |
| 18 | B01584 | CHIEF SECURITIES LTD | 229,000 | 6,000 | 0.02 | 0.00 | 2016-01-25 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 104,000 | 5,000 | 0.01 | 0.00 | 2016-01-25 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 334,000 | 4,000 | 0.03 | 0.00 | 2016-01-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,826,000 | 3,000 | 0.15 | 0.00 | 2016-01-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 77,000 | 2,000 | 0.01 | 0.00 | 2016-01-25 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2016-01-25 |
| 24 | B01740 | WIN SECURITIES LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2016-01-25 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 170,000 | -4,000 | 0.01 | -0.00 | 2016-01-25 |
| 26 | B01610 | KGI ASIA LTD | 297,000 | -5,000 | 0.02 | -0.00 | 2016-01-25 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 106,000 | -6,000 | 0.01 | -0.00 | 2016-01-25 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,824,000 | -8,000 | 0.15 | -0.00 | 2016-01-25 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 303,000 | -10,000 | 0.03 | -0.00 | 2016-01-25 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,996,635 | -16,000 | 2.32 | -0.00 | 2016-01-25 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,000 | -20,000 | 0.02 | -0.00 | 2016-01-25 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 319,000 | -30,000 | 0.03 | -0.00 | 2016-01-25 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,606,952 | -90,000 | 2.78 | -0.01 | 2016-01-25 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,039,000 | -168,000 | 0.09 | -0.01 | 2016-01-25 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,385,041 | -169,000 | 9.79 | -0.01 | 2016-01-25 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,960,168 | -245,000 | 3.88 | -0.02 | 2016-01-25 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,841,840 | -655,400 | 0.24 | -0.05 | 2016-01-25 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,611,698 | -952,999 | 0.13 | -0.08 | 2016-01-25 |
| 38 | Total changed named holdings | 365,511,652 | -40,000 | 30.24 | -0.00 | ||
| 139 | Unchanged named holdings | 36,049,808 | 0 | 2.98 | 0.00 | ||
| 177 | Total named holdings | 401,561,460 | -40,000 | 33.22 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,226,000 | 40,000 | 0.10 | 0.00 | ||
| 202 | Total securities in CCASS | 402,787,460 | 0 | 33.32 | 0.00 | ||
| Securities not in CCASS | 805,980,581 | 0 | 66.68 | 0.00 | |||
| Issued securities | 1,208,768,041 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-21 |
| Volume | 1,266,000 |
| Turnover | 5,902,315 |
| Average price | 4.662 |
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