China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 27,700,725 | 43,000 | 2.31 | 0.00 | 2017-11-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,000 | 36,000 | 0.03 | 0.00 | 2017-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,561,661 | 31,000 | 5.48 | 0.00 | 2017-11-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,359,130 | 24,000 | 8.88 | 0.00 | 2017-11-29 |
| 5 | B02045 | AAA SECURITIES CO. LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 878,166 | 9,000 | 0.07 | 0.00 | 2017-11-29 |
| 7 | B01584 | CHIEF SECURITIES LTD | 215,000 | 6,000 | 0.02 | 0.00 | 2017-11-29 |
| 8 | C00010 | CITIBANK N.A. | 57,632,155 | 5,000 | 4.81 | 0.00 | 2017-11-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,538,000 | 2,000 | 1.88 | 0.00 | 2017-11-29 |
| 10 | B01740 | WIN SECURITIES LTD | 163,000 | -1,000 | 0.01 | -0.00 | 2017-11-29 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,591,000 | -4,000 | 2.22 | -0.00 | 2017-11-29 |
| 12 | C00074 | DEUTSCHE BANK AG | 24,263,203 | -5,000 | 2.03 | -0.00 | 2017-11-29 |
| 13 | C00093 | BNP PARIBAS | 445,367 | -6,000 | 0.04 | -0.00 | 2017-11-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 191,000 | -7,000 | 0.02 | -0.00 | 2017-11-29 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-29 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,195,000 | -10,000 | 0.35 | -0.00 | 2017-11-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 722,000 | -13,000 | 0.06 | -0.00 | 2017-11-29 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 0 | -13,000 | -0.00 | 2017-11-29 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,168,000 | -18,000 | 0.18 | -0.00 | 2017-11-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 674,000 | -29,000 | 0.06 | -0.00 | 2017-11-29 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 369,000 | -50,000 | 0.03 | -0.00 | 2017-11-29 |
| 21 | Total changed named holdings | 341,032,407 | 0 | 28.49 | 0.00 | ||
| 152 | Unchanged named holdings | 49,427,951 | 0 | 4.13 | 0.00 | ||
| 173 | Total named holdings | 390,460,358 | 0 | 32.61 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,034,000 | 0 | 0.09 | 0.00 | ||
| 198 | Total securities in CCASS | 391,494,358 | 0 | 32.70 | 0.00 | ||
| Securities not in CCASS | 805,719,561 | 0 | 67.30 | 0.00 | |||
| Issued securities | 1,197,213,919 | 0 | 100.00 | 0.00 | 2017-11-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-27 |
| Volume | 236,000 |
| Turnover | 1,497,115 |
| Average price | 6.344 |
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