China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,164,950 | 1,475,000 | 0.18 | 0.12 | 2015-12-23 | |
| 2 | C00010 | CITIBANK N.A. | 49,336,000 | 30,000 | 4.08 | 0.00 | 2015-12-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,119 | 21,000 | 0.07 | 0.00 | 2015-12-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,041,240 | 13,000 | 0.25 | 0.00 | 2015-12-23 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 544,000 | 9,000 | 0.05 | 0.00 | 2015-12-23 | |
| 6 | C00093 | BNP PARIBAS | 663,918 | 7,000 | 0.05 | 0.00 | 2015-12-23 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 191,000 | 3,000 | 0.02 | 0.00 | 2015-12-23 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -1,000 | 0.01 | -0.00 | 2015-12-23 | |
| 9 | B01438 | KINGSTON SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2015-12-23 | |
| 10 | B01469 | KAISER SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-12-23 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-12-23 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,711,635 | -12,000 | 2.46 | -0.00 | 2015-12-23 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,829,168 | -13,000 | 3.87 | -0.00 | 2015-12-23 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,829,900 | -13,000 | 0.81 | -0.00 | 2015-12-23 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 266,000 | -19,000 | 0.02 | -0.00 | 2015-12-23 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,145,741 | -20,000 | 0.09 | -0.00 | 2015-12-23 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,674,477 | -20,000 | 2.95 | -0.00 | 2015-12-23 | |
| 18 | C00074 | DEUTSCHE BANK AG | 27,083,010 | -457,000 | 2.24 | -0.04 | 2015-12-23 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,130,540 | -998,000 | 9.77 | -0.08 | 2015-12-23 | |
| 19 | Total changed named holdings | 325,507,698 | 0 | 26.93 | 0.00 | |||
| 162 | Unchanged named holdings | 76,222,962 | 0 | 6.31 | 0.00 | |||
| 181 | Total named holdings | 401,730,660 | 0 | 33.23 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,060,000 | 0 | 0.09 | 0.00 | |||
| 207 | Total securities in CCASS | 402,790,660 | 0 | 33.32 | 0.00 | |||
| Securities not in CCASS | 805,977,381 | 0 | 66.68 | 0.00 | ||||
| Issued securities | 1,208,768,041 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-21 |
| Volume | 221,000 |
| Turnover | 1,313,640 |
| Average price | 5.944 |
Copyright & disclaimer, Privacy policy