China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 19,499,725 | 1,481,000 | 1.61 | 0.12 | 2017-10-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,603,000 | 400,000 | 0.30 | 0.03 | 2017-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,413,516 | 148,000 | 8.39 | 0.01 | 2017-10-13 |
| 4 | C00010 | CITIBANK N.A. | 58,325,155 | 24,000 | 4.82 | 0.00 | 2017-10-13 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 15,000 | 0.00 | 0.00 | 2017-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,101 | 10,000 | 0.02 | 0.00 | 2017-10-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 257,000 | 8,000 | 0.02 | 0.00 | 2017-10-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,290,000 | 5,000 | 0.35 | 0.00 | 2017-10-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,053,000 | 3,000 | 0.09 | 0.00 | 2017-10-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 386,000 | 3,000 | 0.03 | 0.00 | 2017-10-13 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 502 | -400 | 0.00 | -0.00 | 2017-10-13 |
| 12 | C00102 | MACQUARIE BANK LTD | 0 | -600 | -0.00 | 2017-10-13 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 304,000 | -1,000 | 0.03 | -0.00 | 2017-10-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 179,000 | -3,000 | 0.01 | -0.00 | 2017-10-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 989,774 | -12,000 | 0.08 | -0.00 | 2017-10-13 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 309,000 | -15,000 | 0.03 | -0.00 | 2017-10-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,010 | -15,000 | 0.06 | -0.00 | 2017-10-13 |
| 18 | C00093 | BNP PARIBAS | 407,327 | -22,000 | 0.03 | -0.00 | 2017-10-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,094,000 | -28,000 | 0.17 | -0.00 | 2017-10-13 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 868,000 | -32,000 | 0.07 | -0.00 | 2017-10-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,393,000 | -41,000 | 2.85 | -0.00 | 2017-10-13 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,557,000 | -47,000 | 2.45 | -0.00 | 2017-10-13 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 286,000 | -48,000 | 0.02 | -0.00 | 2017-10-13 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,960,267 | -236,000 | 5.37 | -0.02 | 2017-10-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,114,666 | -431,000 | 0.17 | -0.04 | 2017-10-13 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 10,137,410 | -1,165,000 | 0.84 | -0.10 | 2017-10-13 |
| 26 | Total changed named holdings | 336,463,453 | 0 | 27.83 | 0.00 | ||
| 150 | Unchanged named holdings | 64,886,905 | 0 | 5.37 | 0.00 | ||
| 176 | Total named holdings | 401,350,358 | 0 | 33.20 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,597,000 | 0 | 0.13 | 0.00 | ||
| 201 | 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 | 2017-10-11 |
| Volume | 924,600 |
| Turnover | 5,773,810 |
| Average price | 6.245 |
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