China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | 141,529,133 | 323,000 | 11.71 | 0.03 | 2016-07-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,247,141 | 74,000 | 1.92 | 0.01 | 2016-07-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,042,000 | 37,000 | 0.09 | 0.00 | 2016-07-19 |
| 4 | B01184 | QUAM SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-07-19 |
| 5 | B01275 | SANFULL SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2016-07-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,206,000 | 18,000 | 1.67 | 0.00 | 2016-07-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,792,370 | 18,000 | 2.46 | 0.00 | 2016-07-19 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,706,370 | 16,448 | 3.04 | 0.00 | 2016-07-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,082,000 | 13,000 | 1.08 | 0.00 | 2016-07-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 268,000 | 5,000 | 0.02 | 0.00 | 2016-07-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,007,000 | 5,000 | 0.25 | 0.00 | 2016-07-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 960,000 | 1,000 | 0.08 | 0.00 | 2016-07-19 |
| 13 | C00010 | CITIBANK N.A. | 50,890,349 | 1,000 | 4.21 | 0.00 | 2016-07-19 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,179,858 | 1,000 | 0.18 | 0.00 | 2016-07-19 |
| 16 | B01392 | TAIFAIR SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-07-19 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 700 | 552 | 0.00 | 0.00 | 2016-07-19 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,861,000 | -3,000 | 0.15 | -0.00 | 2016-07-19 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 181,000 | -4,000 | 0.01 | -0.00 | 2016-07-19 |
| 20 | C00074 | DEUTSCHE BANK AG | 21,082,757 | -6,000 | 1.74 | -0.00 | 2016-07-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -6,000 | 0.00 | -0.00 | 2016-07-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -10,000 | 0.01 | -0.00 | 2016-07-19 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,000 | -15,000 | 0.02 | -0.00 | 2016-07-19 |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-07-19 | |
| 25 | C00093 | BNP PARIBAS | 532,200 | -21,000 | 0.04 | -0.00 | 2016-07-19 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,391,765 | -21,000 | 0.20 | -0.00 | 2016-07-19 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,000 | -25,000 | 0.00 | -0.00 | 2016-07-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 562,000 | -26,000 | 0.05 | -0.00 | 2016-07-19 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 202,000 | -40,000 | 0.02 | -0.00 | 2016-07-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 334,517 | -58,000 | 0.03 | -0.00 | 2016-07-19 |
| 31 | B01695 | DAH SING SECURITIES LTD | 226,000 | -99,000 | 0.02 | -0.01 | 2016-07-19 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,000 | -200,000 | 0.01 | -0.02 | 2016-07-19 |
| 32 | Total changed named holdings | 350,845,160 | 1,000 | 29.03 | 0.00 | ||
| 146 | Unchanged named holdings | 65,408,300 | 0 | 5.41 | 0.00 | ||
| 178 | Total named holdings | 416,253,460 | 1,000 | 34.44 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,561,000 | -1,000 | 0.13 | -0.00 | ||
| 204 | Total securities in CCASS | 417,814,460 | 0 | 34.57 | 0.00 | ||
| Securities not in CCASS | 790,953,581 | 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 | 2016-07-15 |
| Volume | 659,448 |
| Turnover | 3,308,484 |
| Average price | 5.017 |
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