China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,872,789 | 184,055 | 2.64 | 0.02 | 2016-08-08 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 320,000 | 150,000 | 0.03 | 0.01 | 2016-08-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,729,000 | 118,000 | 1.14 | 0.01 | 2016-08-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,571,765 | 76,000 | 0.21 | 0.01 | 2016-08-08 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,339,000 | 46,000 | 0.52 | 0.00 | 2016-08-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,026,000 | 30,000 | 0.08 | 0.00 | 2016-08-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 376,000 | 25,000 | 0.03 | 0.00 | 2016-08-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,123,000 | 21,000 | 1.09 | 0.00 | 2016-08-08 |
| 9 | C00093 | BNP PARIBAS | 552,600 | 20,000 | 0.05 | 0.00 | 2016-08-08 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,855,000 | 16,000 | 0.15 | 0.00 | 2016-08-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,481,933 | 16,000 | 11.95 | 0.00 | 2016-08-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 641,000 | 15,000 | 0.05 | 0.00 | 2016-08-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,326,000 | 15,000 | 0.11 | 0.00 | 2016-08-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,368,858 | 12,000 | 0.20 | 0.00 | 2016-08-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2016-08-08 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,128,000 | 10,000 | 0.26 | 0.00 | 2016-08-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 910,010 | 10,000 | 0.08 | 0.00 | 2016-08-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,419,564 | 7,000 | 3.01 | 0.00 | 2016-08-08 |
| 19 | B01608 | OPEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 522,000 | 5,000 | 0.04 | 0.00 | 2016-08-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 631,000 | 3,000 | 0.05 | 0.00 | 2016-08-08 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 183,000 | 2,000 | 0.02 | 0.00 | 2016-08-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 401,000 | -1,000 | 0.03 | -0.00 | 2016-08-08 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,346 | -3,000 | 0.02 | -0.00 | 2016-08-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 828,000 | -4,000 | 0.07 | -0.00 | 2016-08-08 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 23,378,141 | -13,000 | 1.93 | -0.00 | 2016-08-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 86,000 | -16,000 | 0.01 | -0.00 | 2016-08-08 |
| 28 | B01606 | EWARTON SECURITIES LTD | 0 | -22,000 | -0.00 | 2016-08-08 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,734,000 | -40,000 | 1.55 | -0.00 | 2016-08-08 |
| 30 | C00074 | DEUTSCHE BANK AG | 16,023,109 | -698,055 | 1.33 | -0.06 | 2016-08-08 |
| 30 | Total changed named holdings | 322,267,115 | 0 | 26.66 | 0.00 | ||
| 150 | Unchanged named holdings | 93,996,345 | 0 | 7.78 | 0.00 | ||
| 180 | Total named holdings | 416,263,460 | 0 | 34.44 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,551,000 | 0 | 0.13 | 0.00 | ||
| 206 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 740,000 |
| Turnover | 3,575,200 |
| Average price | 4.831 |
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