China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,241,000 | 93,000 | 1.76 | 0.01 | 2016-12-14 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 820,000 | 66,000 | 0.07 | 0.01 | 2016-12-14 |
| 3 | C00010 | CITIBANK N.A. | 51,793,749 | 49,000 | 4.28 | 0.00 | 2016-12-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,000 | 32,000 | 0.06 | 0.00 | 2016-12-14 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 519,000 | 30,000 | 0.04 | 0.00 | 2016-12-14 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,258,000 | 20,000 | 1.01 | 0.00 | 2016-12-14 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 368,000 | 20,000 | 0.03 | 0.00 | 2016-12-14 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,557,327 | 18,000 | 5.01 | 0.00 | 2016-12-14 |
| 9 | B01246 | ROCTEC SECURITIES CO LTD | 7,389,000 | 14,000 | 0.61 | 0.00 | 2016-12-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,539,100 | 12,000 | 0.13 | 0.00 | 2016-12-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 15,425,614 | 12,000 | 1.28 | 0.00 | 2016-12-14 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 504,000 | 11,000 | 0.04 | 0.00 | 2016-12-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 816,000 | 10,000 | 0.07 | 0.00 | 2016-12-14 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2016-12-14 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,662,000 | 6,000 | 0.14 | 0.00 | 2016-12-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 811,000 | -1,000 | 0.07 | -0.00 | 2016-12-14 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 392,426 | -2,000 | 0.03 | -0.00 | 2016-12-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,818 | -3,000 | 0.02 | -0.00 | 2016-12-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 325,000 | -5,000 | 0.03 | -0.00 | 2016-12-14 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,776,000 | -13,000 | 0.23 | -0.00 | 2016-12-14 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 846,000 | -22,000 | 0.07 | -0.00 | 2016-12-14 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 530,000 | -26,000 | 0.04 | -0.00 | 2016-12-14 |
| 24 | B01751 | IMAGI BROKERAGE LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2016-12-14 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,000 | -70,000 | 0.00 | -0.01 | 2016-12-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,584,398 | -103,000 | 0.30 | -0.01 | 2016-12-14 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,333,333 | -115,000 | 11.19 | -0.01 | 2016-12-14 |
| 27 | Total changed named holdings | 320,545,765 | 0 | 26.52 | 0.00 | ||
| 155 | Unchanged named holdings | 95,614,573 | 0 | 7.91 | 0.00 | ||
| 182 | Total named holdings | 416,160,338 | 0 | 34.43 | 0.00 | ||
| 30 | Unnamed Investor Participants | 1,680,000 | 0 | 0.14 | 0.00 | ||
| 212 | Total securities in CCASS | 417,840,338 | 0 | 34.56 | 0.00 | ||
| Securities not in CCASS | 791,033,581 | 0 | 65.44 | 0.00 | |||
| Issued securities | 1,208,873,919 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 422,000 |
| Turnover | 1,861,170 |
| Average price | 4.410 |
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