China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00010 | CITIBANK N.A. | 53,492,749 | 765,000 | 4.43 | 0.06 | 2017-01-17 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,829,000 | 401,000 | 0.32 | 0.03 | 2017-01-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,889,000 | 200,000 | 1.81 | 0.02 | 2017-01-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,386,315 | 40,000 | 1.60 | 0.00 | 2017-01-17 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 859,000 | 30,000 | 0.07 | 0.00 | 2017-01-17 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 273,000 | 30,000 | 0.02 | 0.00 | 2017-01-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 568,000 | 10,000 | 0.05 | 0.00 | 2017-01-17 |
| 8 | C00093 | BNP PARIBAS | 415,000 | 6,000 | 0.03 | 0.00 | 2017-01-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,024,327 | 6,000 | 5.21 | 0.00 | 2017-01-17 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 139,000 | 3,000 | 0.01 | 0.00 | 2017-01-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 1,000 | 0.03 | 0.00 | 2017-01-17 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 13 | B01610 | KGI ASIA LTD | 326,000 | -4,000 | 0.03 | -0.00 | 2017-01-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,000 | -6,000 | 0.06 | -0.00 | 2017-01-17 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,658,000 | -11,000 | 0.22 | -0.00 | 2017-01-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,393,100 | -17,000 | 0.12 | -0.00 | 2017-01-17 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,715,000 | -21,000 | 0.56 | -0.00 | 2017-01-17 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 99,000 | -24,000 | 0.01 | -0.00 | 2017-01-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,230,415 | -25,000 | 11.10 | -0.00 | 2017-01-17 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,261,000 | -30,000 | 0.10 | -0.00 | 2017-01-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,815,000 | -60,000 | 0.81 | -0.00 | 2017-01-17 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,818 | -80,000 | 0.02 | -0.01 | 2017-01-17 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 266,000 | -150,000 | 0.02 | -0.01 | 2017-01-17 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,153,000 | -209,000 | 0.10 | -0.02 | 2017-01-17 |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 7,248,000 | -330,000 | 0.60 | -0.03 | 2017-01-17 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,727,000 | -525,000 | 0.39 | -0.04 | 2017-01-17 |
| 26 | Total changed named holdings | 335,064,724 | 1,000 | 27.72 | 0.00 | ||
| 158 | Unchanged named holdings | 81,017,614 | 0 | 6.70 | 0.00 | ||
| 184 | Total named holdings | 416,082,338 | 1,000 | 34.42 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,762,000 | 0 | 0.15 | 0.00 | ||
| 216 | Total securities in CCASS | 417,844,338 | 1,000 | 34.56 | 0.00 | ||
| Securities not in CCASS | 791,029,581 | -1,000 | 65.44 | -0.00 | |||
| Issued securities | 1,208,873,919 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 1,571,000 |
| Turnover | 7,322,740 |
| Average price | 4.661 |
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