China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 101,841,516 | 178,000 | 8.42 | 0.01 | 2017-10-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,852,725 | 41,000 | 1.64 | 0.00 | 2017-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,234,267 | 41,000 | 5.40 | 0.00 | 2017-10-19 |
| 4 | C00010 | CITIBANK N.A. | 58,364,155 | 6,000 | 4.83 | 0.00 | 2017-10-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,000 | 3,000 | 0.02 | 0.00 | 2017-10-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,094,666 | 3,000 | 0.17 | 0.00 | 2017-10-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,144,000 | 2,000 | 0.18 | 0.00 | 2017-10-19 |
| 8 | B01252 | CORPORATE BROKERS LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2017-10-19 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | -0.00 | 2017-10-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,101 | -3,000 | 0.02 | -0.00 | 2017-10-19 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 148,000 | -7,000 | 0.01 | -0.00 | 2017-10-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 10,224,410 | -8,000 | 0.85 | -0.00 | 2017-10-19 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,099,000 | -9,000 | 2.41 | -0.00 | 2017-10-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 381,000 | -13,000 | 0.03 | -0.00 | 2017-10-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 730,000 | -29,000 | 0.06 | -0.00 | 2017-10-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 896,774 | -29,000 | 0.07 | -0.00 | 2017-10-19 |
| 17 | C00093 | BNP PARIBAS | 430,227 | -30,000 | 0.04 | -0.00 | 2017-10-19 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,358,000 | -145,000 | 0.20 | -0.01 | 2017-10-19 |
| 18 | Total changed named holdings | 294,288,841 | 0 | 24.34 | 0.00 | ||
| 157 | Unchanged named holdings | 107,065,517 | 0 | 8.86 | 0.00 | ||
| 175 | Total named holdings | 401,354,358 | 0 | 33.20 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,597,000 | 0 | 0.13 | 0.00 | ||
| 200 | Total securities in CCASS | 402,951,358 | 0 | 33.33 | 0.00 | ||
| Securities not in CCASS | 805,922,561 | 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 | 2017-10-17 |
| Volume | 465,000 |
| Turnover | 2,852,279 |
| Average price | 6.134 |
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