China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | 33,443,062 | 634,971 | 2.78 | 0.05 | 2015-04-16 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 416,000 | 200,000 | 0.03 | 0.02 | 2015-04-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,106,336 | 151,000 | 0.09 | 0.01 | 2015-04-16 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,169,677 | 144,000 | 1.51 | 0.01 | 2015-04-16 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,676,398 | 90,804 | 0.80 | 0.01 | 2015-04-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 255,249 | 57,360 | 0.02 | 0.00 | 2015-04-16 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,811,124 | 47,000 | 1.81 | 0.00 | 2015-04-16 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 15,000 | 15,000 | 0.00 | 0.00 | 2015-04-16 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 283,000 | 5,000 | 0.02 | 0.00 | 2015-04-16 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,366,000 | 5,000 | 0.28 | 0.00 | 2015-04-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 418,000 | 4,000 | 0.03 | 0.00 | 2015-04-16 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 481,000 | 3,000 | 0.04 | 0.00 | 2015-04-16 | |
| 13 | B01941 | CENTALINE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-04-16 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 607,000 | 1,000 | 0.05 | 0.00 | 2015-04-16 | |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 5,039 | -470 | 0.00 | -0.00 | 2015-04-16 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | -1,000 | 0.01 | -0.00 | 2015-04-16 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2015-04-16 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,255,000 | -2,000 | 0.19 | -0.00 | 2015-04-16 | |
| 20 | B01740 | WIN SECURITIES LTD | 311,000 | -4,000 | 0.03 | -0.00 | 2015-04-16 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 675,000 | -6,000 | 0.06 | -0.00 | 2015-04-16 | |
| 22 | B01130 | BOCI SECURITIES LTD | 5,265,000 | -9,000 | 0.44 | -0.00 | 2015-04-16 | |
| 23 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 24 | B01376 | PUBLIC SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 365,000 | -12,000 | 0.03 | -0.00 | 2015-04-16 | |
| 26 | B01184 | QUAM SECURITIES LTD | 91,000 | -14,000 | 0.01 | -0.00 | 2015-04-16 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 84,000 | -15,000 | 0.01 | -0.00 | 2015-04-16 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 847,000 | -17,000 | 0.07 | -0.00 | 2015-04-16 | |
| 29 | C00010 | CITIBANK N.A. | 47,220,000 | -24,000 | 3.92 | -0.00 | 2015-04-16 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,400,647 | -24,000 | 9.17 | -0.00 | 2015-04-16 | |
| 31 | B01610 | KGI ASIA LTD | 1,152,000 | -27,000 | 0.10 | -0.00 | 2015-04-16 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 428,000 | -30,000 | 0.04 | -0.00 | 2015-04-16 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,264,000 | -49,000 | 1.60 | -0.00 | 2015-04-16 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 610,000 | -57,000 | 0.05 | -0.00 | 2015-04-16 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,128,000 | -59,000 | 0.43 | -0.00 | 2015-04-16 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 16,718,900 | -68,000 | 1.39 | -0.01 | 2015-04-16 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,841,000 | -69,000 | 0.24 | -0.01 | 2015-04-16 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 612,000 | -192,000 | 0.05 | -0.02 | 2015-04-16 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,000 | -220,000 | 0.01 | -0.02 | 2015-04-16 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,947,450 | -438,665 | 2.49 | -0.04 | 2015-04-16 | |
| 40 | Total changed named holdings | 334,542,882 | 1,000 | 27.78 | 0.00 | |||
| 160 | Unchanged named holdings | 63,637,591 | 0 | 5.28 | 0.00 | |||
| 200 | Total named holdings | 398,180,473 | 1,000 | 33.06 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,049,000 | 0 | 0.09 | 0.00 | |||
| 229 | Total securities in CCASS | 399,229,473 | 1,000 | 33.15 | 0.00 | |||
| Securities not in CCASS | 805,094,972 | -1,000 | 66.85 | -0.00 | ||||
| Issued securities | 1,204,324,445 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 1,672,530 |
| Turnover | 12,451,426 |
| Average price | 7.445 |
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