China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2017-08-25 to 2017-08-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,646,127 | 1,120,000 | 0.14 | 0.09 | 2017-08-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,772,000 | 285,000 | 0.39 | 0.02 | 2017-08-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,588,410 | 230,000 | 1.04 | 0.02 | 2017-08-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,580,000 | 180,000 | 2.28 | 0.01 | 2017-08-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,385,208 | 141,000 | 5.08 | 0.01 | 2017-08-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 244,000 | 50,000 | 0.02 | 0.00 | 2017-08-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,402,000 | 31,000 | 0.28 | 0.00 | 2017-08-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 867,000 | 26,000 | 0.07 | 0.00 | 2017-08-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 517,110 | 25,000 | 0.04 | 0.00 | 2017-08-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,000 | 24,000 | 0.02 | 0.00 | 2017-08-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,410,667 | 14,000 | 0.70 | 0.00 | 2017-08-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 226,000 | 10,000 | 0.02 | 0.00 | 2017-08-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,718,000 | 7,000 | 0.47 | 0.00 | 2017-08-28 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,000 | 6,000 | 0.02 | 0.00 | 2017-08-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2017-08-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 286,000 | 3,000 | 0.02 | 0.00 | 2017-08-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 289,000 | 2,000 | 0.02 | 0.00 | 2017-08-28 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 551,000 | 2,000 | 0.05 | 0.00 | 2017-08-28 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 669,000 | -1,000 | 0.06 | -0.00 | 2017-08-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,436,000 | -2,000 | 0.45 | -0.00 | 2017-08-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | -4,000 | 0.03 | -0.00 | 2017-08-28 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,548,832 | -4,000 | 0.21 | -0.00 | 2017-08-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,134,666 | -5,000 | 0.26 | -0.00 | 2017-08-28 |
| 24 | B01608 | OPEN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-28 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | -6,000 | 0.02 | -0.00 | 2017-08-28 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,123,020 | -7,000 | 0.09 | -0.00 | 2017-08-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 748,000 | -8,000 | 0.06 | -0.00 | 2017-08-28 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 431,000 | -10,000 | 0.04 | -0.00 | 2017-08-28 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 460,000 | -13,000 | 0.04 | -0.00 | 2017-08-28 |
| 30 | B01610 | KGI ASIA LTD | 1,138,000 | -13,000 | 0.09 | -0.00 | 2017-08-28 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,094,000 | -18,000 | 2.41 | -0.00 | 2017-08-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 106,000 | -18,000 | 0.01 | -0.00 | 2017-08-28 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,059,774 | -33,000 | 0.09 | -0.00 | 2017-08-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 806,010 | -38,000 | 0.07 | -0.00 | 2017-08-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 449,000 | -46,000 | 0.04 | -0.00 | 2017-08-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,000 | -59,000 | 0.02 | -0.00 | 2017-08-28 |
| 37 | C00010 | CITIBANK N.A. | 58,326,384 | -84,000 | 4.82 | -0.01 | 2017-08-28 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,765,725 | -236,000 | 1.30 | -0.02 | 2017-08-28 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,069,516 | -540,000 | 8.77 | -0.04 | 2017-08-28 |
| 40 | C00074 | DEUTSCHE BANK AG | 11,704,115 | -1,000,000 | 0.97 | -0.08 | 2017-08-28 |
| 40 | Total changed named holdings | 368,902,564 | 10,000 | 30.52 | 0.00 | ||
| 140 | Unchanged named holdings | 32,350,794 | 0 | 2.68 | 0.00 | ||
| 180 | Total named holdings | 401,253,358 | 10,000 | 33.19 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,688,000 | -10,000 | 0.14 | -0.00 | ||
| 207 | Total securities in CCASS | 402,941,358 | 0 | 33.33 | 0.00 | ||
| Securities not in CCASS | 805,932,561 | 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 | 2017-08-24 |
| Volume | 1,667,000 |
| Turnover | 10,136,850 |
| Average price | 6.081 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy