China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,123,667 | 630,000 | 0.18 | 0.05 | 2017-08-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,456,000 | 578,000 | 2.27 | 0.05 | 2017-08-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,986,000 | 424,000 | 2.40 | 0.04 | 2017-08-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,822,115 | 374,000 | 1.56 | 0.03 | 2017-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,242,158 | 113,000 | 5.07 | 0.01 | 2017-08-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,110 | 81,621 | 0.02 | 0.01 | 2017-08-24 |
| 7 | C00010 | CITIBANK N.A. | 58,292,434 | 44,579 | 4.82 | 0.00 | 2017-08-24 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,000,725 | 35,000 | 1.32 | 0.00 | 2017-08-24 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,445,000 | 28,000 | 0.12 | 0.00 | 2017-08-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 710,000 | 25,000 | 0.06 | 0.00 | 2017-08-24 |
| 11 | B01741 | SINOMAX SECURITIES LTD | 346,000 | 20,000 | 0.03 | 0.00 | 2017-08-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 364,000 | 17,000 | 0.03 | 0.00 | 2017-08-24 |
| 13 | B01610 | KGI ASIA LTD | 1,141,000 | 13,000 | 0.09 | 0.00 | 2017-08-24 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 12,366,410 | 13,000 | 1.02 | 0.00 | 2017-08-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 279,000 | 10,000 | 0.02 | 0.00 | 2017-08-24 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | 10,000 | 0.01 | 0.00 | 2017-08-24 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-08-24 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 363,000 | 7,000 | 0.03 | 0.00 | 2017-08-24 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 450,000 | 4,000 | 0.04 | 0.00 | 2017-08-24 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 287,000 | 3,000 | 0.02 | 0.00 | 2017-08-24 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 343,000 | 3,000 | 0.03 | 0.00 | 2017-08-24 |
| 24 | C00018 | HANG SENG BANK LTD | 1,178,000 | 1,000 | 0.10 | 0.00 | 2017-08-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 882 | 800 | 0.00 | 0.00 | 2017-08-24 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 690,000 | -1,000 | 0.06 | -0.00 | 2017-08-24 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,145,666 | -1,000 | 0.26 | -0.00 | 2017-08-24 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 495,000 | -2,000 | 0.04 | -0.00 | 2017-08-24 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2017-08-24 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,133,020 | -4,000 | 0.09 | -0.00 | 2017-08-24 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2017-08-24 |
| 32 | B01821 | GETTA SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-24 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,091,774 | -7,000 | 0.09 | -0.00 | 2017-08-24 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2017-08-24 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,556,832 | -9,000 | 0.21 | -0.00 | 2017-08-24 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -9,000 | 0.00 | -0.00 | 2017-08-24 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 194,000 | -10,000 | 0.02 | -0.00 | 2017-08-24 |
| 38 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-24 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 498,000 | -10,000 | 0.04 | -0.00 | 2017-08-24 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 761,000 | -16,000 | 0.06 | -0.00 | 2017-08-24 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 523,000 | -17,000 | 0.04 | -0.00 | 2017-08-24 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 288,000 | -28,000 | 0.02 | -0.00 | 2017-08-24 |
| 43 | C00093 | BNP PARIBAS | 490,127 | -63,000 | 0.04 | -0.01 | 2017-08-24 |
| 44 | B01130 | BOCI SECURITIES LTD | 3,405,000 | -139,000 | 0.28 | -0.01 | 2017-08-24 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 5,451,000 | -142,000 | 0.45 | -0.01 | 2017-08-24 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,574,000 | -968,000 | 0.30 | -0.08 | 2017-08-24 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,880,516 | -1,001,000 | 8.84 | -0.08 | 2017-08-24 |
| 47 | Total changed named holdings | 364,034,436 | 6,000 | 30.11 | 0.00 | ||
| 135 | Unchanged named holdings | 37,198,922 | 0 | 3.08 | 0.00 | ||
| 182 | Total named holdings | 401,233,358 | 6,000 | 33.19 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,707,000 | -5,000 | 0.14 | -0.00 | ||
| 209 | Total securities in CCASS | 402,940,358 | 1,000 | 33.33 | 0.00 | ||
| Securities not in CCASS | 805,933,561 | -1,000 | 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 | 2017-08-21 |
| Volume | 3,368,200 |
| Turnover | 20,023,296 |
| Average price | 5.945 |
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