China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 12,695,000 | 315,000 | 1.05 | 0.03 | 2016-05-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,266,000 | 120,000 | 0.10 | 0.01 | 2016-05-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 348,000 | 60,000 | 0.03 | 0.00 | 2016-05-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,436,835 | 37,000 | 11.12 | 0.00 | 2016-05-17 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 787,000 | 32,000 | 0.07 | 0.00 | 2016-05-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 663,010 | 30,000 | 0.05 | 0.00 | 2016-05-17 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,850,000 | 30,000 | 0.15 | 0.00 | 2016-05-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,144,000 | 23,000 | 1.58 | 0.00 | 2016-05-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 808,000 | 12,000 | 0.07 | 0.00 | 2016-05-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | 11,000 | 0.01 | 0.00 | 2016-05-17 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 117,000 | 9,000 | 0.01 | 0.00 | 2016-05-17 |
| 13 | B01610 | KGI ASIA LTD | 348,000 | 5,000 | 0.03 | 0.00 | 2016-05-17 |
| 14 | B01584 | CHIEF SECURITIES LTD | 291,000 | 4,000 | 0.02 | 0.00 | 2016-05-17 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 234,000 | 3,000 | 0.02 | 0.00 | 2016-05-17 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,478,322 | 3,000 | 3.35 | 0.00 | 2016-05-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,849,000 | 1,000 | 0.15 | 0.00 | 2016-05-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,966,140 | -4,000 | 1.90 | -0.00 | 2016-05-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,739 | -6,000 | 0.03 | -0.00 | 2016-05-17 |
| 20 | C00093 | BNP PARIBAS | 644,000 | -9,000 | 0.05 | -0.00 | 2016-05-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,577,045 | -13,000 | 0.30 | -0.00 | 2016-05-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 635,000 | -31,000 | 0.05 | -0.00 | 2016-05-17 |
| 23 | C00010 | CITIBANK N.A. | 51,932,349 | -36,000 | 4.30 | -0.00 | 2016-05-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,081,017 | -59,000 | 0.09 | -0.00 | 2016-05-17 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,149,000 | -69,000 | 0.10 | -0.01 | 2016-05-17 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 254,000 | -84,000 | 0.02 | -0.01 | 2016-05-17 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,281,579 | -104,000 | 2.42 | -0.01 | 2016-05-17 |
| 28 | C00074 | DEUTSCHE BANK AG | 24,825,925 | -144,000 | 2.05 | -0.01 | 2016-05-17 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -146,000 | -0.01 | 2016-05-17 | |
| 29 | Total changed named holdings | 352,091,961 | 0 | 29.13 | 0.00 | ||
| 149 | Unchanged named holdings | 64,095,499 | 0 | 5.30 | 0.00 | ||
| 178 | Total named holdings | 416,187,460 | 0 | 34.43 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,580,000 | 0 | 0.13 | 0.00 | ||
| 205 | Total securities in CCASS | 417,767,460 | 0 | 34.56 | 0.00 | ||
| Securities not in CCASS | 791,000,581 | 0 | 65.44 | 0.00 | |||
| Issued securities | 1,208,768,041 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 877,000 |
| Turnover | 4,091,190 |
| Average price | 4.665 |
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