China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | C00093 | BNP PARIBAS | 779,267 | 384,200 | 0.06 | 0.03 | 2017-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,750,516 | 183,000 | 8.58 | 0.02 | 2017-10-27 |
| 3 | C00010 | CITIBANK N.A. | 57,878,155 | 109,000 | 4.79 | 0.01 | 2017-10-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 453,000 | 88,000 | 0.04 | 0.01 | 2017-10-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,709,410 | 76,000 | 0.47 | 0.01 | 2017-10-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,844,094 | 46,000 | 5.28 | 0.00 | 2017-10-27 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 421,000 | 6,000 | 0.03 | 0.00 | 2017-10-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,252,667 | 4,000 | 0.19 | 0.00 | 2017-10-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,000 | 2,000 | 0.03 | 0.00 | 2017-10-27 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,753,725 | 2,000 | 2.21 | 0.00 | 2017-10-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,356,000 | -1,000 | 2.84 | -0.00 | 2017-10-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 275,000 | -4,000 | 0.02 | -0.00 | 2017-10-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,244,000 | -4,000 | 0.35 | -0.00 | 2017-10-27 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 376,000 | -20,000 | 0.03 | -0.00 | 2017-10-27 |
| 15 | B01130 | BOCI SECURITIES LTD | 3,524,000 | -27,000 | 0.29 | -0.00 | 2017-10-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,000 | -34,000 | 0.07 | -0.00 | 2017-10-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 76,000 | -45,000 | 0.01 | -0.00 | 2017-10-27 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 820,774 | -61,000 | 0.07 | -0.01 | 2017-10-27 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,755,000 | -62,000 | 0.15 | -0.01 | 2017-10-27 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,905,000 | -73,000 | 2.31 | -0.01 | 2017-10-27 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 695,000 | -80,000 | 0.06 | -0.01 | 2017-10-27 |
| 22 | C00074 | DEUTSCHE BANK AG | 24,176,122 | -406,200 | 2.00 | -0.03 | 2017-10-27 |
| 22 | Total changed named holdings | 361,224,730 | 83,000 | 29.88 | 0.01 | ||
| 155 | Unchanged named holdings | 40,412,628 | 0 | 3.34 | 0.00 | ||
| 177 | Total named holdings | 401,637,358 | 83,000 | 33.22 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,514,000 | -83,000 | 0.13 | -0.01 | ||
| 202 | Total securities in CCASS | 403,151,358 | 0 | 33.35 | 0.00 | ||
| Securities not in CCASS | 805,722,561 | 0 | 66.65 | 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 | 2017-10-25 |
| Volume | 737,000 |
| Turnover | 4,657,720 |
| Average price | 6.320 |
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