China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,690,000 | 43,000 | 1.79 | 0.00 | 2016-12-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 429,000 | 25,000 | 0.04 | 0.00 | 2016-12-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,439,500 | 14,000 | 1.28 | 0.00 | 2016-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,385,427 | 8,000 | 11.12 | 0.00 | 2016-12-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 646,000 | 5,000 | 0.05 | 0.00 | 2016-12-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,155,000 | 4,000 | 0.10 | 0.00 | 2016-12-28 |
| 7 | C00010 | CITIBANK N.A. | 52,162,749 | 2,000 | 4.31 | 0.00 | 2016-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 772,000 | 1,000 | 0.06 | 0.00 | 2016-12-28 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 300,000 | 1,000 | 0.02 | 0.00 | 2016-12-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,595,478 | -2,000 | 0.30 | -0.00 | 2016-12-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,619,000 | -2,000 | 0.22 | -0.00 | 2016-12-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,549,100 | -3,000 | 0.13 | -0.00 | 2016-12-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,304,315 | -3,000 | 1.60 | -0.00 | 2016-12-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,970,327 | -3,000 | 5.21 | -0.00 | 2016-12-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 488,000 | -16,000 | 0.04 | -0.00 | 2016-12-28 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-12-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,818 | -24,000 | 0.02 | -0.00 | 2016-12-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,520,000 | -30,000 | 0.87 | -0.00 | 2016-12-28 |
| 18 | Total changed named holdings | 328,223,714 | 0 | 27.15 | 0.00 | ||
| 167 | Unchanged named holdings | 87,906,624 | 0 | 7.27 | 0.00 | ||
| 185 | Total named holdings | 416,130,338 | 0 | 34.42 | 0.00 | ||
| 31 | Unnamed Investor Participants | 1,710,000 | 0 | 0.14 | 0.00 | ||
| 216 | 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 | 2016-12-22 |
| Volume | 109,000 |
| Turnover | 477,200 |
| Average price | 4.378 |
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