China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00074 | DEUTSCHE BANK AG | 22,019,497 | 100,000 | 1.84 | 0.01 | 2017-12-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,979,170 | 52,000 | 1.00 | 0.00 | 2017-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,741,000 | 28,000 | 0.15 | 0.00 | 2017-12-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,538,661 | 20,000 | 5.47 | 0.00 | 2017-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 178,001 | 19,000 | 0.01 | 0.00 | 2017-12-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,777,130 | 15,000 | 9.09 | 0.00 | 2017-12-29 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 463,000 | 10,000 | 0.04 | 0.00 | 2017-12-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,518,871 | 7,000 | 0.13 | 0.00 | 2017-12-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 398,000 | 4,000 | 0.03 | 0.00 | 2017-12-29 |
| 10 | C00010 | CITIBANK N.A. | 57,805,155 | -2,000 | 4.83 | -0.00 | 2017-12-29 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 628,000 | -5,000 | 0.05 | -0.00 | 2017-12-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | -6,000 | 0.02 | -0.00 | 2017-12-29 |
| 13 | B01584 | CHIEF SECURITIES LTD | 233,000 | -6,000 | 0.02 | -0.00 | 2017-12-29 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -9,000 | -0.00 | 2017-12-29 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 145,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 16 | B01740 | WIN SECURITIES LTD | 151,000 | -10,000 | 0.01 | -0.00 | 2017-12-29 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,594,000 | -20,000 | 1.89 | -0.00 | 2017-12-29 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,054,000 | -25,000 | 2.26 | -0.00 | 2017-12-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,039,000 | -78,000 | 0.09 | -0.01 | 2017-12-29 |
| 20 | C00093 | BNP PARIBAS | 434,367 | -84,000 | 0.04 | -0.01 | 2017-12-29 |
| 20 | Total changed named holdings | 322,962,852 | 0 | 26.98 | 0.00 | ||
| 150 | Unchanged named holdings | 67,498,506 | 0 | 5.64 | 0.00 | ||
| 170 | Total named holdings | 390,461,358 | 0 | 32.61 | 0.00 | ||
| 25 | Unnamed Investor Participants | 1,034,000 | 0 | 0.09 | 0.00 | ||
| 195 | Total securities in CCASS | 391,495,358 | 0 | 32.70 | 0.00 | ||
| Securities not in CCASS | 805,718,561 | 0 | 67.30 | 0.00 | |||
| Issued securities | 1,197,213,919 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 196,000 |
| Turnover | 1,207,480 |
| Average price | 6.161 |
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