China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2016-08-26 to 2016-08-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,053,143 | 1,279,507 | 1.25 | 0.11 | 2016-08-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,922,110 | 360,150 | 1.23 | 0.03 | 2016-08-29 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,758,000 | 264,000 | 0.39 | 0.02 | 2016-08-29 |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 3,770,000 | 160,000 | 0.31 | 0.01 | 2016-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,486,564 | 126,000 | 3.02 | 0.01 | 2016-08-29 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 916,000 | 63,000 | 0.08 | 0.01 | 2016-08-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,296,000 | 58,000 | 1.68 | 0.00 | 2016-08-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,000 | 56,000 | 0.02 | 0.00 | 2016-08-29 |
| 9 | C00074 | DEUTSCHE BANK AG | 19,923,473 | 48,552 | 1.65 | 0.00 | 2016-08-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,576,833 | 47,000 | 11.46 | 0.00 | 2016-08-29 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 82,000 | 25,000 | 0.01 | 0.00 | 2016-08-29 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,818 | 12,000 | 0.04 | 0.00 | 2016-08-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 606,000 | 4,000 | 0.05 | 0.00 | 2016-08-29 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 337,000 | 4,000 | 0.03 | 0.00 | 2016-08-29 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 263,000 | 3,000 | 0.02 | 0.00 | 2016-08-29 |
| 16 | B01740 | WIN SECURITIES LTD | 216,000 | 1,000 | 0.02 | 0.00 | 2016-08-29 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 321,005 | -1,802 | 0.03 | -0.00 | 2016-08-29 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 188,000 | -2,000 | 0.02 | -0.00 | 2016-08-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 386,000 | -4,000 | 0.03 | -0.00 | 2016-08-29 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 328,000 | -7,000 | 0.03 | -0.00 | 2016-08-29 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 72,000 | -7,000 | 0.01 | -0.00 | 2016-08-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 161,000 | -10,000 | 0.01 | -0.00 | 2016-08-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 932,000 | -12,000 | 0.08 | -0.00 | 2016-08-29 |
| 24 | C00010 | CITIBANK N.A. | 50,592,749 | -19,000 | 4.19 | -0.00 | 2016-08-29 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 3,824,000 | -20,000 | 0.32 | -0.00 | 2016-08-29 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 975,000 | -51,000 | 0.08 | -0.00 | 2016-08-29 |
| 27 | C00093 | BNP PARIBAS | 1,442,000 | -85,000 | 0.12 | -0.01 | 2016-08-29 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,256,032 | -474,900 | 2.59 | -0.04 | 2016-08-29 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,849,858 | -531,000 | 0.15 | -0.04 | 2016-08-29 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,598,269 | -1,318,507 | 0.21 | -0.11 | 2016-08-29 |
| 30 | Total changed named holdings | 351,897,854 | -32,000 | 29.11 | -0.00 | ||
| 154 | Unchanged named holdings | 64,440,606 | 0 | 5.33 | 0.00 | ||
| 184 | Total named holdings | 416,338,460 | -32,000 | 34.44 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,400,000 | 32,000 | 0.12 | 0.00 | ||
| 213 | Total securities in CCASS | 417,738,460 | 0 | 34.56 | 0.00 | ||
| Securities not in CCASS | 791,029,581 | 0 | 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 | 2016-08-25 |
| Volume | 1,491,000 |
| Turnover | 6,813,390 |
| Average price | 4.570 |
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