China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,953,725 | 1,291,000 | 1.40 | 0.11 | 2017-08-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 18,275,115 | 523,500 | 1.51 | 0.04 | 2017-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,161,516 | 385,000 | 9.11 | 0.03 | 2017-08-18 |
| 4 | C00010 | CITIBANK N.A. | 58,205,194 | 82,352 | 4.81 | 0.01 | 2017-08-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 984,000 | 80,000 | 0.08 | 0.01 | 2017-08-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,509,667 | 40,000 | 0.12 | 0.00 | 2017-08-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 729,000 | 37,000 | 0.06 | 0.00 | 2017-08-18 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 83,000 | 20,000 | 0.01 | 0.00 | 2017-08-18 |
| 9 | B01610 | KGI ASIA LTD | 1,158,000 | 20,000 | 0.10 | 0.00 | 2017-08-18 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,170,000 | 19,000 | 2.33 | 0.00 | 2017-08-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 726,000 | 7,000 | 0.06 | 0.00 | 2017-08-18 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 340,000 | 5,000 | 0.03 | 0.00 | 2017-08-18 |
| 13 | B01608 | OPEN SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-08-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,000 | 2,000 | 0.03 | 0.00 | 2017-08-18 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,648 | -352 | 0.02 | -0.00 | 2017-08-18 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2017-08-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,065,660 | -4,000 | 5.05 | -0.00 | 2017-08-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 299,000 | -6,000 | 0.02 | -0.00 | 2017-08-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,447,000 | -7,000 | 1.94 | -0.00 | 2017-08-18 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,010 | -7,000 | 0.07 | -0.00 | 2017-08-18 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,570,000 | -10,000 | 0.38 | -0.00 | 2017-08-18 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -11,000 | 0.00 | -0.00 | 2017-08-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,735,000 | -13,000 | 0.47 | -0.00 | 2017-08-18 |
| 25 | C00093 | BNP PARIBAS | 523,127 | -15,500 | 0.04 | -0.00 | 2017-08-18 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 357,000 | -16,000 | 0.03 | -0.00 | 2017-08-18 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 226,000 | -19,000 | 0.02 | -0.00 | 2017-08-18 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 351,000 | -20,000 | 0.03 | -0.00 | 2017-08-18 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,032,774 | -20,000 | 0.09 | -0.00 | 2017-08-18 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,601,000 | -31,000 | 0.30 | -0.00 | 2017-08-18 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,362,000 | -70,000 | 0.36 | -0.01 | 2017-08-18 |
| 32 | B01894 | MFG LIMITED | 143,000 | -226,000 | 0.01 | -0.02 | 2017-08-18 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 232,000 | -442,000 | 0.02 | -0.04 | 2017-08-18 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 11,454,410 | -1,586,000 | 0.95 | -0.13 | 2017-08-18 |
| 34 | Total changed named holdings | 356,341,846 | 10,000 | 29.48 | 0.00 | ||
| 147 | Unchanged named holdings | 44,865,512 | 0 | 3.71 | 0.00 | ||
| 181 | Total named holdings | 401,207,358 | 10,000 | 33.19 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,732,000 | -10,000 | 0.14 | -0.00 | ||
| 207 | Total securities in CCASS | 402,939,358 | 0 | 33.33 | 0.00 | ||
| Securities not in CCASS | 805,934,561 | 0 | 66.67 | 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 | 2017-08-16 |
| Volume | 1,013,000 |
| Turnover | 5,393,095 |
| Average price | 5.324 |
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