China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | C00074 | DEUTSCHE BANK AG | 17,675,889 | 166,000 | 1.46 | 0.01 | 2017-07-17 |
| 2 | C00010 | CITIBANK N.A. | 58,186,989 | 154,044 | 4.81 | 0.01 | 2017-07-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,010,728 | 107,000 | 1.32 | 0.01 | 2017-07-17 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,164,000 | 70,000 | 2.25 | 0.01 | 2017-07-17 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 477,000 | 45,000 | 0.04 | 0.00 | 2017-07-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,915,516 | 37,000 | 10.17 | 0.00 | 2017-07-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 421,100 | 35,000 | 0.03 | 0.00 | 2017-07-17 |
| 8 | C00093 | BNP PARIBAS | 493,127 | 17,000 | 0.04 | 0.00 | 2017-07-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,458,000 | 14,000 | 0.20 | 0.00 | 2017-07-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,578,000 | 7,000 | 1.95 | 0.00 | 2017-07-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 367,760 | 2,956 | 0.03 | 0.00 | 2017-07-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 914,000 | 2,000 | 0.08 | 0.00 | 2017-07-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,861,666 | 2,000 | 0.24 | 0.00 | 2017-07-17 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,000 | -2,000 | 0.02 | -0.00 | 2017-07-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 337,000 | -3,000 | 0.03 | -0.00 | 2017-07-17 |
| 16 | B01821 | GETTA SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-17 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,507,000 | -5,000 | 0.37 | -0.00 | 2017-07-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 300,000 | -7,000 | 0.02 | -0.00 | 2017-07-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | -8,000 | 0.01 | -0.00 | 2017-07-17 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,550,000 | -10,000 | 0.21 | -0.00 | 2017-07-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2017-07-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,048,000 | -50,000 | 0.09 | -0.00 | 2017-07-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,962,327 | -553,000 | 5.04 | -0.05 | 2017-07-17 |
| 23 | Total changed named holdings | 343,563,102 | 0 | 28.42 | 0.00 | ||
| 157 | Unchanged named holdings | 72,577,236 | 0 | 6.00 | 0.00 | ||
| 180 | Total named holdings | 416,140,338 | 0 | 34.42 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,767,000 | 0 | 0.15 | 0.00 | ||
| 206 | 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 | 2017-07-13 |
| Volume | 755,000 |
| Turnover | 3,986,350 |
| Average price | 5.280 |
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