China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 735,000 | 89,000 | 0.06 | 0.01 | 2016-03-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 267,000 | 72,000 | 0.02 | 0.01 | 2016-03-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,233,000 | 70,000 | 1.59 | 0.01 | 2016-03-16 |
| 4 | C00010 | CITIBANK N.A. | 51,526,000 | 57,000 | 4.26 | 0.00 | 2016-03-16 |
| 5 | C00093 | BNP PARIBAS | 4,647,477 | 53,900 | 0.38 | 0.00 | 2016-03-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,830,000 | 51,000 | 0.23 | 0.00 | 2016-03-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,419,939 | 50,600 | 9.71 | 0.00 | 2016-03-16 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,376,000 | 30,000 | 0.11 | 0.00 | 2016-03-16 |
| 9 | B01173 | RIFA SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2016-03-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,156,635 | 18,000 | 1.17 | 0.00 | 2016-03-16 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2016-03-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 662,110 | 14,000 | 0.05 | 0.00 | 2016-03-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,293,168 | 14,000 | 3.66 | 0.00 | 2016-03-16 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2016-03-16 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 563,000 | 10,000 | 0.05 | 0.00 | 2016-03-16 |
| 16 | B01610 | KGI ASIA LTD | 318,000 | 10,000 | 0.03 | 0.00 | 2016-03-16 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-03-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 3,000 | 0.01 | 0.00 | 2016-03-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,426,548 | 3,000 | 0.12 | 0.00 | 2016-03-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 667,000 | 2,000 | 0.06 | 0.00 | 2016-03-16 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 127,000 | 2,000 | 0.01 | 0.00 | 2016-03-16 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 358 | -600 | 0.00 | -0.00 | 2016-03-16 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | -1,000 | 0.00 | -0.00 | 2016-03-16 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 200,000 | -1,000 | 0.02 | -0.00 | 2016-03-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,099,000 | -5,000 | 0.50 | -0.00 | 2016-03-16 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2016-03-16 |
| 27 | B01298 | GET NICE SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2016-03-16 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 129,000 | -6,000 | 0.01 | -0.00 | 2016-03-16 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 579,000 | -10,000 | 0.05 | -0.00 | 2016-03-16 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 613,000 | -10,000 | 0.05 | -0.00 | 2016-03-16 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2016-03-16 | |
| 33 | B01184 | QUAM SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 34 | B01130 | BOCI SECURITIES LTD | 12,920,000 | -12,000 | 1.07 | -0.00 | 2016-03-16 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,054,000 | -12,000 | 0.09 | -0.00 | 2016-03-16 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-03-16 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,622,999 | -20,001 | 0.13 | -0.00 | 2016-03-16 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 203,000 | -30,000 | 0.02 | -0.00 | 2016-03-16 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,000 | -38,000 | 0.01 | -0.00 | 2016-03-16 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,826,952 | -68,000 | 2.38 | -0.01 | 2016-03-16 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,653,140 | -86,000 | 0.22 | -0.01 | 2016-03-16 |
| 42 | B01209 | MASON SECURITIES LTD | 24,000 | -110,000 | 0.00 | -0.01 | 2016-03-16 |
| 43 | C00074 | DEUTSCHE BANK AG | 35,333,334 | -187,899 | 2.92 | -0.02 | 2016-03-16 |
| 43 | Total changed named holdings | 350,969,660 | -50,000 | 29.04 | -0.00 | ||
| 146 | Unchanged named holdings | 50,431,800 | 0 | 4.17 | 0.00 | ||
| 189 | Total named holdings | 401,401,460 | -50,000 | 33.21 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,386,000 | 50,000 | 0.11 | 0.00 | ||
| 215 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 1,108,600 |
| Turnover | 5,458,796 |
| Average price | 4.924 |
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