China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 135,298,833 | 11,000 | 11.19 | 0.00 | 2016-11-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,677,000 | 10,000 | 0.22 | 0.00 | 2016-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 443,818 | 8,000 | 0.04 | 0.00 | 2016-11-28 |
| 4 | B01246 | ROCTEC SECURITIES CO LTD | 6,530,000 | 6,000 | 0.54 | 0.00 | 2016-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,357,100 | 4,000 | 0.11 | 0.00 | 2016-11-28 |
| 6 | B01458 | YICKO SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 7 | C00010 | CITIBANK N.A. | 51,708,749 | 1,000 | 4.28 | 0.00 | 2016-11-28 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 297,000 | 1,000 | 0.02 | 0.00 | 2016-11-28 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 354,000 | 1,000 | 0.03 | 0.00 | 2016-11-28 |
| 10 | C00093 | BNP PARIBAS | 398,100 | -1,000 | 0.03 | -0.00 | 2016-11-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 826,000 | -1,000 | 0.07 | -0.00 | 2016-11-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | -1,000 | 0.03 | -0.00 | 2016-11-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 487,000 | -2,000 | 0.04 | -0.00 | 2016-11-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,565,000 | -2,000 | 0.46 | -0.00 | 2016-11-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,710,952 | -2,000 | 2.29 | -0.00 | 2016-11-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 167,000 | -4,000 | 0.01 | -0.00 | 2016-11-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,990,858 | -5,000 | 0.33 | -0.00 | 2016-11-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,146,375 | -26,000 | 2.99 | -0.00 | 2016-11-28 |
| 18 | Total changed named holdings | 274,296,785 | 0 | 22.69 | 0.00 | ||
| 164 | Unchanged named holdings | 141,795,553 | 0 | 11.73 | 0.00 | ||
| 182 | Total named holdings | 416,092,338 | 0 | 34.42 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,718,000 | 0 | 0.14 | 0.00 | ||
| 213 | Total securities in CCASS | 417,810,338 | 0 | 34.56 | 0.00 | ||
| Securities not in CCASS | 791,063,581 | 0 | 65.44 | 0.00 | |||
| Issued securities | 1,208,873,919 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 84,000 |
| Turnover | 378,470 |
| Average price | 4.506 |
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