China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | 13,902,826 | 4,436,719 | 1.15 | 0.37 | 2017-05-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,403 | 110,281 | 0.02 | 0.01 | 2017-05-10 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,190,000 | 65,000 | 0.10 | 0.01 | 2017-05-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,174,000 | 48,000 | 1.92 | 0.00 | 2017-05-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,000 | 39,000 | 0.03 | 0.00 | 2017-05-10 | |
| 6 | C00093 | BNP PARIBAS | 704,653 | 36,000 | 0.06 | 0.00 | 2017-05-10 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,225,690 | 28,000 | 1.26 | 0.00 | 2017-05-10 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 113,000 | 18,000 | 0.01 | 0.00 | 2017-05-10 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,855,000 | 15,000 | 0.15 | 0.00 | 2017-05-10 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 391,000 | 13,000 | 0.03 | 0.00 | 2017-05-10 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | 6,000 | 0.01 | 0.00 | 2017-05-10 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,188,896 | 1,000 | 0.10 | 0.00 | 2017-05-10 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 547,000 | -3,000 | 0.05 | -0.00 | 2017-05-10 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -4,000 | 0.01 | -0.00 | 2017-05-10 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,064,077 | -6,000 | 0.25 | -0.00 | 2017-05-10 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 516,000 | -11,000 | 0.04 | -0.00 | 2017-05-10 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 308,000 | -12,000 | 0.03 | -0.00 | 2017-05-10 | |
| 18 | B01130 | BOCI SECURITIES LTD | 8,250,000 | -30,000 | 0.68 | -0.00 | 2017-05-10 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 400,000 | -30,000 | 0.03 | -0.00 | 2017-05-10 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 884,000 | -51,000 | 0.07 | -0.00 | 2017-05-10 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,000 | -65,000 | 0.01 | -0.01 | 2017-05-10 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,599,000 | -69,000 | 0.71 | -0.01 | 2017-05-10 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,094,043 | -89,000 | 5.22 | -0.01 | 2017-05-10 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 242,000 | -198,000 | 0.02 | -0.02 | 2017-05-10 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,068,000 | -320,000 | 1.91 | -0.03 | 2017-05-10 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,995,516 | -1,067,000 | 10.51 | -0.09 | 2017-05-10 | |
| 27 | C00010 | CITIBANK N.A. | 53,700,271 | -2,861,000 | 4.44 | -0.24 | 2017-05-10 | |
| 27 | Total changed named holdings | 348,296,375 | 0 | 28.81 | 0.00 | |||
| 154 | Unchanged named holdings | 67,999,863 | 0 | 5.63 | 0.00 | |||
| 181 | Total named holdings | 416,296,238 | 0 | 34.44 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,607,000 | 0 | 0.13 | 0.00 | |||
| 207 | Total securities in CCASS | 417,903,238 | 0 | 34.57 | 0.00 | |||
| Securities not in CCASS | 790,970,681 | 0 | 65.43 | 0.00 | ||||
| Issued securities | 1,208,873,919 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 3,118,000 |
| Turnover | 15,633,870 |
| Average price | 5.014 |
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