China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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. | 58,636,749 | 449,760 | 4.85 | 0.04 | 2017-07-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,316,000 | 152,000 | 2.26 | 0.01 | 2017-07-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,060,728 | 50,000 | 1.33 | 0.00 | 2017-07-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,941,516 | 26,000 | 10.17 | 0.00 | 2017-07-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,471,000 | 13,000 | 0.20 | 0.00 | 2017-07-18 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 519,000 | 10,000 | 0.04 | 0.00 | 2017-07-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 423,100 | 2,000 | 0.03 | 0.00 | 2017-07-18 |
| 8 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,577,000 | -1,000 | 1.95 | -0.00 | 2017-07-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 904,000 | -10,000 | 0.07 | -0.00 | 2017-07-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,037,000 | -11,000 | 0.09 | -0.00 | 2017-07-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,000 | -12,760 | 0.03 | -0.00 | 2017-07-18 |
| 13 | C00093 | BNP PARIBAS | 476,227 | -16,900 | 0.04 | -0.00 | 2017-07-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,053,000 | -25,000 | 0.42 | -0.00 | 2017-07-18 |
| 15 | C00074 | DEUTSCHE BANK AG | 17,489,789 | -186,100 | 1.45 | -0.02 | 2017-07-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 273,000 | -204,000 | 0.02 | -0.02 | 2017-07-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,726,327 | -236,000 | 5.02 | -0.02 | 2017-07-18 |
| 17 | Total changed named holdings | 338,260,436 | 1,000 | 27.98 | 0.00 | ||
| 164 | Unchanged named holdings | 77,880,902 | 0 | 6.44 | 0.00 | ||
| 181 | Total named holdings | 416,141,338 | 1,000 | 34.42 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,767,000 | 0 | 0.15 | 0.00 | ||
| 207 | Total securities in CCASS | 417,908,338 | 1,000 | 34.57 | 0.00 | ||
| Securities not in CCASS | 790,965,581 | -1,000 | 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 | 2017-07-14 |
| Volume | 367,000 |
| Turnover | 1,944,230 |
| Average price | 5.298 |
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