China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,279,335 | 1,810,764 | 2.10 | 0.15 | 2015-05-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,355,727 | 471,834 | 2.60 | 0.04 | 2015-05-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,477,028 | 122,472 | 9.41 | 0.01 | 2015-05-08 | |
| 4 | B01712 | WAH SANG SECURITIES LTD | 33,000 | 3,000 | 0.00 | 0.00 | 2015-05-08 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 562,000 | -1,000 | 0.05 | -0.00 | 2015-05-08 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 422,000 | -1,000 | 0.04 | -0.00 | 2015-05-08 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2015-05-08 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 796,000 | -2,000 | 0.07 | -0.00 | 2015-05-08 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2015-05-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,334,386 | -3,360 | 2.85 | -0.00 | 2015-05-08 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 810,000 | -10,000 | 0.07 | -0.00 | 2015-05-08 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,594,000 | -12,000 | 0.30 | -0.00 | 2015-05-08 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,687,021 | -20,640 | 0.55 | -0.00 | 2015-05-08 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 357,000 | -25,000 | 0.03 | -0.00 | 2015-05-08 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 775,336 | -34,000 | 0.06 | -0.00 | 2015-05-08 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,383,000 | -35,000 | 0.28 | -0.00 | 2015-05-08 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,192,000 | -46,670 | 1.34 | -0.00 | 2015-05-08 | |
| 18 | B01610 | KGI ASIA LTD | 911,000 | -59,000 | 0.08 | -0.00 | 2015-05-08 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 15,351,548 | -83,000 | 1.27 | -0.01 | 2015-05-08 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 445,000 | -103,000 | 0.04 | -0.01 | 2015-05-08 | |
| 21 | C00010 | CITIBANK N.A. | 47,018,518 | -107,000 | 3.90 | -0.01 | 2015-05-08 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,268,000 | -314,000 | 1.35 | -0.03 | 2015-05-08 | |
| 23 | C00074 | DEUTSCHE BANK AG | 25,280,850 | -583,400 | 2.10 | -0.05 | 2015-05-08 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,000 | -948,000 | 0.06 | -0.08 | 2015-05-08 | |
| 24 | Total changed named holdings | 344,206,749 | 17,000 | 28.56 | 0.00 | |||
| 173 | Unchanged named holdings | 54,142,900 | 0 | 4.49 | 0.00 | |||
| 197 | Total named holdings | 398,349,649 | 17,000 | 33.05 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,016,000 | -3,000 | 0.08 | -0.00 | |||
| 224 | Total securities in CCASS | 399,365,649 | 14,000 | 33.13 | 0.00 | |||
| Securities not in CCASS | 805,963,431 | -14,000 | 66.87 | -0.00 | ||||
| Issued securities | 1,205,329,080 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 1,578,000 |
| Turnover | 12,725,450 |
| Average price | 8.064 |
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