China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2016-06-21 to 2016-06-22
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 | 17,670,084 | 403,629 | 1.46 | 0.03 | 2016-06-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,021,000 | 45,000 | 0.25 | 0.00 | 2016-06-22 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 198,000 | 30,000 | 0.02 | 0.00 | 2016-06-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,260,000 | 28,000 | 1.68 | 0.00 | 2016-06-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 634,000 | 22,000 | 0.05 | 0.00 | 2016-06-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 297,000 | 21,000 | 0.02 | 0.00 | 2016-06-22 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,962,954 | 18,000 | 0.25 | 0.00 | 2016-06-22 |
| 8 | B01209 | MASON SECURITIES LTD | 24,000 | 17,000 | 0.00 | 0.00 | 2016-06-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,182,000 | 15,000 | 0.10 | 0.00 | 2016-06-22 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,751,322 | 15,000 | 3.29 | 0.00 | 2016-06-22 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,358,000 | 14,000 | 0.20 | 0.00 | 2016-06-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 322,000 | 12,000 | 0.03 | 0.00 | 2016-06-22 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,978,548 | 10,000 | 0.16 | 0.00 | 2016-06-22 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-06-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2016-06-22 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,847,000 | 8,000 | 0.15 | 0.00 | 2016-06-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2016-06-22 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 875,000 | 5,000 | 0.07 | 0.00 | 2016-06-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2016-06-22 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2016-06-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 478,439 | 3,000 | 0.04 | 0.00 | 2016-06-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2016-06-22 |
| 23 | B01610 | KGI ASIA LTD | 310,000 | 2,000 | 0.03 | 0.00 | 2016-06-22 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 167,000 | -2,000 | 0.01 | -0.00 | 2016-06-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,380,000 | -2,000 | 0.11 | -0.00 | 2016-06-22 |
| 26 | C00010 | CITIBANK N.A. | 49,767,349 | -3,000 | 4.12 | -0.00 | 2016-06-22 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,710,235 | -4,000 | 11.48 | -0.00 | 2016-06-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | -13,000 | 0.01 | -0.00 | 2016-06-22 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,107,000 | -20,000 | 0.17 | -0.00 | 2016-06-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 777,339 | -30,000 | 0.06 | -0.00 | 2016-06-22 |
| 31 | C00093 | BNP PARIBAS | 429,400 | -32,000 | 0.04 | -0.00 | 2016-06-22 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,236,140 | -40,000 | 2.01 | -0.00 | 2016-06-22 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,449,045 | -77,000 | 0.20 | -0.01 | 2016-06-22 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,787,581 | -482,629 | 2.63 | -0.04 | 2016-06-22 |
| 34 | Total changed named holdings | 346,371,436 | 0 | 28.65 | 0.00 | ||
| 144 | Unchanged named holdings | 69,866,024 | 0 | 5.78 | 0.00 | ||
| 178 | Total named holdings | 416,237,460 | 0 | 34.43 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,580,000 | 0 | 0.13 | 0.00 | ||
| 205 | Total securities in CCASS | 417,817,460 | 0 | 34.57 | 0.00 | ||
| Securities not in CCASS | 790,950,581 | 0 | 65.43 | 0.00 | |||
| Issued securities | 1,208,768,041 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-20 |
| Volume | 686,000 |
| Turnover | 3,252,105 |
| Average price | 4.741 |
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