China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2019-02-27 to 2019-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,888,554 | 306,000 | 9.43 | 0.03 | 2019-02-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,762,000 | 113,000 | 1.57 | 0.01 | 2019-02-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 15,901,774 | 65,020 | 1.33 | 0.01 | 2019-02-28 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 442,000 | 45,000 | 0.04 | 0.00 | 2019-02-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,092,721 | 22,000 | 0.51 | 0.00 | 2019-02-28 |
| 6 | C00010 | CITIBANK N.A. | 54,477,271 | 16,000 | 4.55 | 0.00 | 2019-02-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 423,000 | 11,000 | 0.04 | 0.00 | 2019-02-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 530,000 | 10,000 | 0.04 | 0.00 | 2019-02-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,772,000 | 10,000 | 0.40 | 0.00 | 2019-02-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,883,151 | 9,000 | 0.24 | 0.00 | 2019-02-28 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 354,000 | 9,000 | 0.03 | 0.00 | 2019-02-28 |
| 12 | B01908 | ASA SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-02-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,330,076 | 8,000 | 0.19 | 0.00 | 2019-02-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 459,000 | 6,000 | 0.04 | 0.00 | 2019-02-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 266,000 | 5,000 | 0.02 | 0.00 | 2019-02-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2019-02-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 371,000 | 2,000 | 0.03 | 0.00 | 2019-02-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 66,000 | 2,000 | 0.01 | 0.00 | 2019-02-28 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,000 | 1,000 | 0.04 | 0.00 | 2019-02-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,000 | -2,000 | 0.03 | -0.00 | 2019-02-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,604,000 | -3,000 | 1.39 | -0.00 | 2019-02-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,635,000 | -3,000 | 0.14 | -0.00 | 2019-02-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 634,000 | -6,000 | 0.05 | -0.00 | 2019-02-28 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,000 | -7,000 | 0.01 | -0.00 | 2019-02-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2019-02-28 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2019-02-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2019-02-28 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 677,000 | -15,000 | 0.06 | -0.00 | 2019-02-28 |
| 29 | C00093 | BNP PARIBAS | 2,656,465 | -32,020 | 0.22 | -0.00 | 2019-02-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,317,927 | -58,000 | 4.62 | -0.00 | 2019-02-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,181,671 | -139,000 | 1.10 | -0.01 | 2019-02-28 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,499,770 | -167,000 | 3.63 | -0.01 | 2019-02-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,134,999 | -189,000 | 0.09 | -0.02 | 2019-02-28 |
| 33 | Total changed named holdings | 357,345,379 | 0 | 29.84 | 0.00 | ||
| 135 | Unchanged named holdings | 33,619,979 | 0 | 2.81 | 0.00 | ||
| 168 | Total named holdings | 390,965,358 | 0 | 32.65 | 0.00 | ||
| 20 | Unnamed Investor Participants | 867,000 | 0 | 0.07 | 0.00 | ||
| 188 | Total securities in CCASS | 391,832,358 | 0 | 32.72 | 0.00 | ||
| Securities not in CCASS | 805,652,561 | 0 | 67.28 | 0.00 | |||
| Issued securities | 1,197,484,919 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-26 |
| Volume | 1,073,000 |
| Turnover | 8,278,872 |
| Average price | 7.716 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy