China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01284 | HANG SENG SECURITIES LTD | 5,234,000 | 56,000 | 0.43 | 0.00 | 2017-07-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 387,000 | 50,000 | 0.03 | 0.00 | 2017-07-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,653,000 | 27,000 | 0.30 | 0.00 | 2017-07-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 554,000 | 20,000 | 0.05 | 0.00 | 2017-07-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,782,000 | 19,000 | 2.30 | 0.00 | 2017-07-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,200,000 | 10,000 | 1.92 | 0.00 | 2017-07-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 693,000 | 10,000 | 0.06 | 0.00 | 2017-07-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 543,000 | 10,000 | 0.04 | 0.00 | 2017-07-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,000 | 8,000 | 0.02 | 0.00 | 2017-07-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,676,334 | 7,000 | 0.14 | 0.00 | 2017-07-28 |
| 11 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,000 | 4,000 | 0.04 | 0.00 | 2017-07-28 |
| 13 | C00010 | CITIBANK N.A. | 58,678,842 | 3,000 | 4.85 | 0.00 | 2017-07-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,522,516 | 2,000 | 10.22 | 0.00 | 2017-07-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 440,000 | -100 | 0.04 | -0.00 | 2017-07-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 82 | -900 | 0.00 | -0.00 | 2017-07-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 791,000 | -1,000 | 0.07 | -0.00 | 2017-07-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,225,993 | -8,000 | 4.98 | -0.00 | 2017-07-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 319,000 | -11,000 | 0.03 | -0.00 | 2017-07-28 |
| 20 | C00093 | BNP PARIBAS | 476,127 | -14,500 | 0.04 | -0.00 | 2017-07-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 146,000 | -16,000 | 0.01 | -0.00 | 2017-07-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,252,728 | -22,000 | 1.43 | -0.00 | 2017-07-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 17,919,889 | -33,500 | 1.48 | -0.00 | 2017-07-28 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,915,666 | -40,000 | 0.24 | -0.00 | 2017-07-28 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,985,000 | -67,000 | 0.16 | -0.01 | 2017-07-28 |
| 25 | Total changed named holdings | 349,142,177 | 17,000 | 28.88 | 0.00 | ||
| 156 | Unchanged named holdings | 67,030,161 | 0 | 5.54 | 0.00 | ||
| 181 | Total named holdings | 416,172,338 | 17,000 | 34.43 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,767,000 | 10,000 | 0.15 | 0.00 | ||
| 207 | Total securities in CCASS | 417,939,338 | 27,000 | 34.57 | 0.00 | ||
| Securities not in CCASS | 790,934,581 | -27,000 | 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 | 2017-07-26 |
| Volume | 260,100 |
| Turnover | 1,348,183 |
| Average price | 5.183 |
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