China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,021,000 | 433,000 | 2.48 | 0.04 | 2017-08-30 |
| 2 | C00093 | BNP PARIBAS | 1,959,127 | 213,000 | 0.16 | 0.02 | 2017-08-30 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,650,000 | 205,000 | 0.14 | 0.02 | 2017-08-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,530,667 | 140,000 | 0.71 | 0.01 | 2017-08-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 974,000 | 124,000 | 0.08 | 0.01 | 2017-08-30 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 558,000 | 84,000 | 0.05 | 0.01 | 2017-08-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,000 | 60,485 | 0.04 | 0.01 | 2017-08-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,356,208 | 52,000 | 5.08 | 0.00 | 2017-08-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 266,000 | 40,000 | 0.02 | 0.00 | 2017-08-30 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 491,000 | 38,000 | 0.04 | 0.00 | 2017-08-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,000 | 19,000 | 0.03 | 0.00 | 2017-08-30 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 12,000 | 0.01 | 0.00 | 2017-08-30 |
| 13 | B01741 | SINOMAX SECURITIES LTD | 356,000 | 10,000 | 0.03 | 0.00 | 2017-08-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-08-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,149,020 | 7,000 | 0.10 | 0.00 | 2017-08-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,040,774 | 6,000 | 0.09 | 0.00 | 2017-08-30 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,403,000 | 2,000 | 0.20 | 0.00 | 2017-08-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,539,000 | 1,000 | 2.28 | 0.00 | 2017-08-30 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 345,000 | 1,000 | 0.03 | 0.00 | 2017-08-30 |
| 20 | C00018 | HANG SENG BANK LTD | 1,179,000 | 1,000 | 0.10 | 0.00 | 2017-08-30 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,000 | 1,000 | 0.03 | 0.00 | 2017-08-30 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 104,000 | -2,000 | 0.01 | -0.00 | 2017-08-30 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,548,832 | -3,000 | 0.21 | -0.00 | 2017-08-30 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 157,000 | -3,000 | 0.01 | -0.00 | 2017-08-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | -4,000 | 0.03 | -0.00 | 2017-08-30 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 283,000 | -6,000 | 0.02 | -0.00 | 2017-08-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 275,000 | -7,000 | 0.02 | -0.00 | 2017-08-30 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,234,000 | -10,000 | 0.27 | -0.00 | 2017-08-30 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,464,725 | -13,000 | 1.36 | -0.00 | 2017-08-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 3,253,000 | -18,000 | 0.27 | -0.00 | 2017-08-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 467,000 | -20,000 | 0.04 | -0.00 | 2017-08-30 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,103,666 | -33,000 | 0.26 | -0.00 | 2017-08-30 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,000 | -34,000 | 0.02 | -0.00 | 2017-08-30 |
| 34 | B01610 | KGI ASIA LTD | 1,081,000 | -40,000 | 0.09 | -0.00 | 2017-08-30 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2017-08-30 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 544,000 | -125,000 | 0.05 | -0.01 | 2017-08-30 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,574,000 | -137,000 | 0.46 | -0.01 | 2017-08-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 5,282,000 | -144,000 | 0.44 | -0.01 | 2017-08-30 |
| 39 | C00010 | CITIBANK N.A. | 58,091,494 | -266,485 | 4.81 | -0.02 | 2017-08-30 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,145,516 | -543,000 | 8.70 | -0.04 | 2017-08-30 |
| 40 | Total changed named holdings | 347,220,029 | 11,000 | 28.72 | 0.00 | ||
| 141 | Unchanged named holdings | 54,054,329 | 0 | 4.47 | 0.00 | ||
| 181 | Total named holdings | 401,274,358 | 11,000 | 33.19 | 0.00 | ||
| 26 | Unnamed Investor Participants | 1,668,000 | -10,000 | 0.14 | -0.00 | ||
| 207 | Total securities in CCASS | 402,942,358 | 1,000 | 33.33 | 0.00 | ||
| Securities not in CCASS | 805,931,561 | -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 | 2017-08-28 |
| Volume | 2,421,000 |
| Turnover | 14,774,180 |
| Average price | 6.103 |
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