China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2014-09-18 to 2014-09-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,001,916 | 583,452 | 2.41 | 0.05 | 2014-09-19 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,398,000 | 103,000 | 0.87 | 0.01 | 2014-09-19 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 282,000 | 40,000 | 0.02 | 0.00 | 2014-09-19 | |
| 4 | B01610 | KGI ASIA LTD | 1,140,000 | 18,000 | 0.09 | 0.00 | 2014-09-19 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,143,351 | 16,000 | 0.51 | 0.00 | 2014-09-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,000 | 15,000 | 0.00 | 0.00 | 2014-09-19 | |
| 7 | C00010 | CITIBANK N.A. | 43,767,000 | 11,000 | 3.64 | 0.00 | 2014-09-19 | |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2014-09-19 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 144,000 | 4,000 | 0.01 | 0.00 | 2014-09-19 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 339,000 | -1,000 | 0.03 | -0.00 | 2014-09-19 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 624,000 | -1,000 | 0.05 | -0.00 | 2014-09-19 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 338,000 | -2,000 | 0.03 | -0.00 | 2014-09-19 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2014-09-19 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2014-09-19 | |
| 15 | B01458 | YICKO SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2014-09-19 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,432,001 | -8,000 | 0.12 | -0.00 | 2014-09-19 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 569,000 | -10,000 | 0.05 | -0.00 | 2014-09-19 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2014-09-19 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,995,000 | -10,000 | 0.17 | -0.00 | 2014-09-19 | |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 95,000 | -12,000 | 0.01 | -0.00 | 2014-09-19 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 658,000 | -20,000 | 0.05 | -0.00 | 2014-09-19 | |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,690,000 | -23,000 | 0.22 | -0.00 | 2014-09-19 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,781,939 | -29,000 | 1.98 | -0.00 | 2014-09-19 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 355,000 | -34,000 | 0.03 | -0.00 | 2014-09-19 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,397,000 | -57,000 | 1.95 | -0.00 | 2014-09-19 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,002,536 | -228,000 | 8.66 | -0.02 | 2014-09-19 | |
| 27 | C00074 | DEUTSCHE BANK AG | 16,384,141 | -340,452 | 1.36 | -0.03 | 2014-09-19 | |
| 27 | Total changed named holdings | 267,863,884 | 0 | 22.30 | 0.00 | |||
| 186 | Unchanged named holdings | 126,415,385 | 0 | 10.52 | 0.00 | |||
| 213 | Total named holdings | 394,279,269 | 0 | 32.82 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,175,000 | 0 | 0.10 | 0.00 | |||
| 245 | Total securities in CCASS | 395,454,269 | 0 | 32.92 | 0.00 | |||
| Securities not in CCASS | 805,967,431 | 0 | 67.08 | 0.00 | ||||
| Issued securities | 1,201,421,700 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-17 |
| Volume | 897,000 |
| Turnover | 4,807,225 |
| Average price | 5.359 |
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