China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,401,000 | 105,000 | 1.36 | 0.01 | 2016-01-26 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,929,840 | 88,000 | 0.24 | 0.01 | 2016-01-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 789,000 | 76,000 | 0.07 | 0.01 | 2016-01-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,306,000 | 62,000 | 0.19 | 0.01 | 2016-01-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,766,000 | 50,000 | 1.06 | 0.00 | 2016-01-26 |
| 6 | C00093 | BNP PARIBAS | 4,890,577 | 36,000 | 0.40 | 0.00 | 2016-01-26 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 118,000 | 30,000 | 0.01 | 0.00 | 2016-01-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,921,000 | 22,000 | 0.82 | 0.00 | 2016-01-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 645,000 | 20,000 | 0.05 | 0.00 | 2016-01-26 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,010,635 | 14,000 | 2.32 | 0.00 | 2016-01-26 |
| 11 | B01610 | KGI ASIA LTD | 308,000 | 11,000 | 0.03 | 0.00 | 2016-01-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 549,000 | 10,000 | 0.05 | 0.00 | 2016-01-26 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 813,000 | 10,000 | 0.07 | 0.00 | 2016-01-26 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-26 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2016-01-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 308,000 | 5,000 | 0.03 | 0.00 | 2016-01-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 234,000 | 5,000 | 0.02 | 0.00 | 2016-01-26 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 120,000 | 3,000 | 0.01 | 0.00 | 2016-01-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2016-01-26 |
| 20 | B01609 | WILBY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-26 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2016-01-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 650,000 | -2,000 | 0.05 | -0.00 | 2016-01-26 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,819,000 | -5,000 | 0.15 | -0.00 | 2016-01-26 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,375,954 | -17,000 | 0.20 | -0.00 | 2016-01-26 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 83,000 | -23,000 | 0.01 | -0.00 | 2016-01-26 |
| 26 | C00010 | CITIBANK N.A. | 50,561,000 | -43,000 | 4.18 | -0.00 | 2016-01-26 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,559,698 | -52,000 | 0.13 | -0.00 | 2016-01-26 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,311,041 | -74,000 | 9.79 | -0.01 | 2016-01-26 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,499,952 | -107,000 | 2.77 | -0.01 | 2016-01-26 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,718,168 | -242,000 | 3.86 | -0.02 | 2016-01-26 |
| 30 | Total changed named holdings | 336,868,865 | 0 | 27.87 | 0.00 | ||
| 149 | Unchanged named holdings | 64,692,595 | 0 | 5.35 | 0.00 | ||
| 179 | Total named holdings | 401,561,460 | 0 | 33.22 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,226,000 | 0 | 0.10 | 0.00 | ||
| 204 | 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 | 2016-01-22 |
| Volume | 883,000 |
| Turnover | 4,061,615 |
| Average price | 4.600 |
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