China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,061,516 | 163,000 | 8.36 | 0.01 | 2017-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,203,000 | 31,000 | 0.26 | 0.00 | 2017-10-10 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,441,000 | 30,000 | 0.37 | 0.00 | 2017-10-10 |
| 4 | C00010 | CITIBANK N.A. | 58,292,155 | 16,000 | 4.82 | 0.00 | 2017-10-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 867,774 | 6,000 | 0.07 | 0.00 | 2017-10-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 896,000 | 4,000 | 0.07 | 0.00 | 2017-10-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,225,267 | 3,000 | 5.40 | 0.00 | 2017-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 313,000 | 2,000 | 0.03 | 0.00 | 2017-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,479,000 | 1,000 | 2.77 | 0.00 | 2017-10-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,017,000 | 1,000 | 0.08 | 0.00 | 2017-10-10 |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2017-10-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,010 | -2,000 | 0.03 | -0.00 | 2017-10-10 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 324,000 | -10,000 | 0.03 | -0.00 | 2017-10-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,164,000 | -12,000 | 0.18 | -0.00 | 2017-10-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 778,010 | -16,000 | 0.06 | -0.00 | 2017-10-10 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,000 | -20,000 | 0.01 | -0.00 | 2017-10-10 |
| 17 | C00093 | BNP PARIBAS | 448,327 | -23,000 | 0.04 | -0.00 | 2017-10-10 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,903,725 | -29,000 | 1.56 | -0.00 | 2017-10-10 |
| 19 | B01610 | KGI ASIA LTD | 889,000 | -30,000 | 0.07 | -0.00 | 2017-10-10 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,000 | -37,000 | 0.02 | -0.00 | 2017-10-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,626,666 | -77,000 | 0.22 | -0.01 | 2017-10-10 |
| 21 | Total changed named holdings | 295,728,450 | 0 | 24.46 | 0.00 | ||
| 156 | Unchanged named holdings | 105,621,908 | 0 | 8.74 | 0.00 | ||
| 177 | Total named holdings | 401,350,358 | 0 | 33.20 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,597,000 | 0 | 0.13 | 0.00 | ||
| 202 | Total securities in CCASS | 402,947,358 | 0 | 33.33 | 0.00 | ||
| Securities not in CCASS | 805,926,561 | 0 | 66.67 | 0.00 | |||
| Issued securities | 1,208,873,919 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 310,000 |
| Turnover | 1,968,440 |
| Average price | 6.350 |
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