China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,185,133 | 298,498 | 11.68 | 0.02 | 2016-07-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,026,000 | 65,000 | 0.08 | 0.01 | 2016-07-13 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 242,000 | 40,000 | 0.02 | 0.00 | 2016-07-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,800,470 | 31,000 | 2.47 | 0.00 | 2016-07-13 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 590,000 | 20,000 | 0.05 | 0.00 | 2016-07-13 |
| 6 | C00093 | BNP PARIBAS | 500,200 | 15,000 | 0.04 | 0.00 | 2016-07-13 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,795,000 | 12,000 | 0.15 | 0.00 | 2016-07-13 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 947,000 | 11,000 | 0.08 | 0.00 | 2016-07-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,034,000 | 11,000 | 0.25 | 0.00 | 2016-07-13 |
| 10 | B01610 | KGI ASIA LTD | 318,000 | 10,000 | 0.03 | 0.00 | 2016-07-13 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2016-07-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 275,000 | 6,000 | 0.02 | 0.00 | 2016-07-13 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 559,000 | 6,000 | 0.05 | 0.00 | 2016-07-13 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 179,000 | 3,000 | 0.01 | 0.00 | 2016-07-13 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 556,000 | 2,000 | 0.05 | 0.00 | 2016-07-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,368,765 | 2,000 | 0.20 | 0.00 | 2016-07-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 612,000 | 1,000 | 0.05 | 0.00 | 2016-07-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,000 | 1,000 | 0.03 | 0.00 | 2016-07-13 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 12,500,000 | -5,000 | 1.03 | -0.00 | 2016-07-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | -8,000 | 0.01 | -0.00 | 2016-07-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 773,000 | -10,000 | 0.06 | -0.00 | 2016-07-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 733,939 | -14,499 | 0.06 | -0.00 | 2016-07-13 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,113,141 | -38,999 | 1.91 | -0.00 | 2016-07-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,153,548 | -47,000 | 0.18 | -0.00 | 2016-07-13 |
| 25 | C00074 | DEUTSCHE BANK AG | 20,649,335 | -51,000 | 1.71 | -0.00 | 2016-07-13 |
| 26 | C00010 | CITIBANK N.A. | 50,990,349 | -100,000 | 4.22 | -0.01 | 2016-07-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,531,922 | -260,000 | 3.02 | -0.02 | 2016-07-13 |
| 27 | Total changed named holdings | 331,937,802 | 10,000 | 27.46 | 0.00 | ||
| 151 | Unchanged named holdings | 84,315,658 | 0 | 6.98 | 0.00 | ||
| 178 | Total named holdings | 416,253,460 | 10,000 | 34.44 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,562,000 | -10,000 | 0.13 | -0.00 | ||
| 205 | Total securities in CCASS | 417,815,460 | 0 | 34.57 | 0.00 | ||
| Securities not in CCASS | 790,952,581 | 0 | 65.43 | 0.00 | |||
| Issued securities | 1,208,768,041 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 1,577,000 |
| Turnover | 7,569,165 |
| Average price | 4.800 |
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