China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,369,000 | 169,000 | 1.93 | 0.01 | 2017-07-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,349,000 | 115,000 | 0.44 | 0.01 | 2017-07-31 |
| 3 | B01610 | KGI ASIA LTD | 1,015,000 | 56,000 | 0.08 | 0.00 | 2017-07-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,451,000 | 55,000 | 0.37 | 0.00 | 2017-07-31 |
| 5 | C00093 | BNP PARIBAS | 526,627 | 50,500 | 0.04 | 0.00 | 2017-07-31 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 517,000 | 20,000 | 0.04 | 0.00 | 2017-07-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,693,001 | 16,667 | 0.14 | 0.00 | 2017-07-31 |
| 8 | C00010 | CITIBANK N.A. | 58,692,842 | 14,000 | 4.86 | 0.00 | 2017-07-31 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 800,000 | 9,000 | 0.07 | 0.00 | 2017-07-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 325,000 | 6,000 | 0.03 | 0.00 | 2017-07-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 498,000 | 4,000 | 0.04 | 0.00 | 2017-07-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 897,000 | -1,000 | 0.07 | -0.00 | 2017-07-31 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 390,000 | -4,000 | 0.03 | -0.00 | 2017-07-31 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,844,000 | -4,000 | 0.15 | -0.00 | 2017-07-31 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,244,728 | -8,000 | 1.43 | -0.00 | 2017-07-31 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,901,666 | -14,000 | 0.24 | -0.00 | 2017-07-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 438,000 | -24,000 | 0.04 | -0.00 | 2017-07-31 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,192,326 | -33,667 | 4.98 | -0.00 | 2017-07-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,000 | -39,000 | 0.02 | -0.00 | 2017-07-31 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,945,000 | -40,000 | 0.16 | -0.00 | 2017-07-31 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,681,000 | -101,000 | 2.29 | -0.01 | 2017-07-31 |
| 24 | C00074 | DEUTSCHE BANK AG | 17,810,389 | -109,500 | 1.47 | -0.01 | 2017-07-31 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,396,516 | -126,000 | 10.21 | -0.01 | 2017-07-31 |
| 25 | Total changed named holdings | 352,368,095 | 0 | 29.15 | 0.00 | ||
| 156 | Unchanged named holdings | 63,804,243 | 0 | 5.28 | 0.00 | ||
| 181 | Total named holdings | 416,172,338 | 0 | 34.43 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,767,000 | 0 | 0.15 | 0.00 | ||
| 207 | Total securities in CCASS | 417,939,338 | 0 | 34.57 | 0.00 | ||
| Securities not in CCASS | 790,934,581 | 0 | 65.43 | 0.00 | |||
| Issued securities | 1,208,873,919 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 540,000 |
| Turnover | 2,787,755 |
| Average price | 5.163 |
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