China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2016-08-22 to 2016-08-23
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,818 | 264,472 | 0.07 | 0.02 | 2016-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,084,833 | 85,000 | 11.42 | 0.01 | 2016-08-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,347,010 | 84,000 | 0.11 | 0.01 | 2016-08-23 |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 3,259,000 | 70,000 | 0.27 | 0.01 | 2016-08-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 396,000 | 66,000 | 0.03 | 0.01 | 2016-08-23 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 716,000 | 54,000 | 0.06 | 0.00 | 2016-08-23 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 203,000 | 40,000 | 0.02 | 0.00 | 2016-08-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,506,564 | 32,000 | 3.02 | 0.00 | 2016-08-23 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,168,000 | 30,000 | 0.18 | 0.00 | 2016-08-23 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,344,000 | 30,000 | 0.36 | 0.00 | 2016-08-23 |
| 11 | B01584 | CHIEF SECURITIES LTD | 394,000 | 27,000 | 0.03 | 0.00 | 2016-08-23 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,000 | 26,000 | 0.00 | 0.00 | 2016-08-23 |
| 13 | C00093 | BNP PARIBAS | 1,660,000 | 24,000 | 0.14 | 0.00 | 2016-08-23 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,544,221 | 23,000 | 0.87 | 0.00 | 2016-08-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 13,327,000 | 20,000 | 1.10 | 0.00 | 2016-08-23 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,277,000 | 20,000 | 1.26 | 0.00 | 2016-08-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 254,000 | 10,000 | 0.02 | 0.00 | 2016-08-23 |
| 18 | C00010 | CITIBANK N.A. | 50,575,349 | 10,000 | 4.18 | 0.00 | 2016-08-23 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,387,858 | 10,000 | 0.20 | 0.00 | 2016-08-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,892,000 | 5,000 | 1.65 | 0.00 | 2016-08-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 3,000 | 0.02 | 0.00 | 2016-08-23 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,907,000 | 2,000 | 0.16 | 0.00 | 2016-08-23 |
| 23 | B01610 | KGI ASIA LTD | 326,000 | 1,000 | 0.03 | 0.00 | 2016-08-23 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 494,000 | -1,000 | 0.04 | -0.00 | 2016-08-23 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 948,000 | -2,000 | 0.08 | -0.00 | 2016-08-23 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,239,636 | -2,000 | 1.18 | -0.00 | 2016-08-23 |
| 27 | B01695 | DAH SING SECURITIES LTD | 337,000 | -9,000 | 0.03 | -0.00 | 2016-08-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2016-08-23 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 575,000 | -13,000 | 0.05 | -0.00 | 2016-08-23 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,701,000 | -15,000 | 0.22 | -0.00 | 2016-08-23 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,088,000 | -16,000 | 0.09 | -0.00 | 2016-08-23 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -17,000 | 0.01 | -0.00 | 2016-08-23 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,636,000 | -50,000 | 0.55 | -0.00 | 2016-08-23 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,683,000 | -50,000 | 0.30 | -0.00 | 2016-08-23 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,125,689 | -68,000 | 2.99 | -0.01 | 2016-08-23 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 22,899,470 | -100,000 | 1.89 | -0.01 | 2016-08-23 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,000 | -259,000 | 0.07 | -0.02 | 2016-08-23 |
| 38 | C00074 | DEUTSCHE BANK AG | 1,296,916 | -343,472 | 0.11 | -0.03 | 2016-08-23 |
| 38 | Total changed named holdings | 396,875,364 | -19,000 | 32.83 | -0.00 | ||
| 148 | Unchanged named holdings | 19,495,096 | 0 | 1.61 | 0.00 | ||
| 186 | Total named holdings | 416,370,460 | -19,000 | 34.45 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,368,000 | 21,000 | 0.11 | 0.00 | ||
| 215 | Total securities in CCASS | 417,738,460 | 2,000 | 34.56 | 0.00 | ||
| Securities not in CCASS | 791,029,581 | -2,000 | 65.44 | -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 | 2016-08-19 |
| Volume | 897,000 |
| Turnover | 4,344,180 |
| Average price | 4.843 |
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