China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | C00074 | DEUTSCHE BANK AG | 17,866,693 | 305,000 | 1.48 | 0.03 | 2017-07-07 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,680,000 | 122,000 | 2.12 | 0.01 | 2017-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,684,516 | 63,000 | 10.15 | 0.01 | 2017-07-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,871,327 | 59,000 | 5.12 | 0.00 | 2017-07-07 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2017-07-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,648,000 | 20,000 | 0.30 | 0.00 | 2017-07-07 |
| 7 | B01610 | KGI ASIA LTD | 958,000 | 19,000 | 0.08 | 0.00 | 2017-07-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,624,000 | 10,000 | 1.95 | 0.00 | 2017-07-07 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 385,100 | 3,000 | 0.03 | 0.00 | 2017-07-07 |
| 11 | B01885 | HAFOO SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,543,728 | 1,000 | 1.37 | 0.00 | 2017-07-07 |
| 13 | C00093 | BNP PARIBAS | 546,127 | -1,000 | 0.05 | -0.00 | 2017-07-07 |
| 14 | C00010 | CITIBANK N.A. | 58,064,945 | -1,000 | 4.80 | -0.00 | 2017-07-07 |
| 15 | B01580 | OSHIDORI SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-07-07 |
| 16 | B01712 | WAH SANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 274,000 | -10,000 | 0.02 | -0.00 | 2017-07-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -11,000 | 0.02 | -0.00 | 2017-07-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -11,000 | 0.00 | -0.00 | 2017-07-07 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,105,000 | -20,000 | 0.67 | -0.00 | 2017-07-07 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 534,000 | -20,000 | 0.04 | -0.00 | 2017-07-07 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,131,000 | -27,000 | 0.09 | -0.00 | 2017-07-07 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,000 | -46,000 | 0.00 | -0.00 | 2017-07-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,503,000 | -70,000 | 0.37 | -0.01 | 2017-07-07 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 956,000 | -77,000 | 0.08 | -0.01 | 2017-07-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,380,000 | -145,000 | 0.20 | -0.01 | 2017-07-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 267,000 | -195,000 | 0.02 | -0.02 | 2017-07-07 |
| 27 | Total changed named holdings | 350,376,436 | 0 | 28.98 | 0.00 | ||
| 154 | Unchanged named holdings | 65,773,902 | 0 | 5.44 | 0.00 | ||
| 181 | Total named holdings | 416,150,338 | 0 | 34.42 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,757,000 | 0 | 0.15 | 0.00 | ||
| 207 | Total securities in CCASS | 417,907,338 | 0 | 34.57 | 0.00 | ||
| Securities not in CCASS | 790,966,581 | 0 | 65.43 | 0.00 | |||
| Issued securities | 1,208,873,919 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 521,000 |
| Turnover | 2,794,400 |
| Average price | 5.364 |
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