China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,861,000 | 2,305,000 | 0.32 | 0.19 | 2017-02-07 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,442,000 | 189,000 | 0.37 | 0.02 | 2017-02-07 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 154,000 | 150,000 | 0.01 | 0.01 | 2017-02-07 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 600,465 | 71,000 | 0.05 | 0.01 | 2017-02-07 | |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 343,000 | 30,000 | 0.03 | 0.00 | 2017-02-07 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 790,000 | 28,000 | 0.07 | 0.00 | 2017-02-07 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,442,315 | 25,000 | 1.61 | 0.00 | 2017-02-07 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 31,000 | 25,000 | 0.00 | 0.00 | 2017-02-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,138,000 | 20,000 | 0.09 | 0.00 | 2017-02-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,192,478 | 15,000 | 0.26 | 0.00 | 2017-02-07 | |
| 11 | C00093 | BNP PARIBAS | 390,000 | 12,000 | 0.03 | 0.00 | 2017-02-07 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2017-02-07 | |
| 13 | C00010 | CITIBANK N.A. | 53,979,749 | 9,000 | 4.47 | 0.00 | 2017-02-07 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,625,000 | 5,000 | 0.55 | 0.00 | 2017-02-07 | |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-07 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 15,421,500 | 2,000 | 1.28 | 0.00 | 2017-02-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 736 | 218 | 0.00 | 0.00 | 2017-02-07 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 287 | -100 | 0.00 | -0.00 | 2017-02-07 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 175,000 | -1,000 | 0.01 | -0.00 | 2017-02-07 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 308,000 | -3,000 | 0.03 | -0.00 | 2017-02-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 802,000 | -3,000 | 0.07 | -0.00 | 2017-02-07 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2017-02-07 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,738,832 | -5,000 | 0.31 | -0.00 | 2017-02-07 | |
| 24 | B01610 | KGI ASIA LTD | 343,000 | -5,000 | 0.03 | -0.00 | 2017-02-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 613,000 | -5,000 | 0.05 | -0.00 | 2017-02-07 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 180,000 | -7,000 | 0.01 | -0.00 | 2017-02-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 935,000 | -8,000 | 0.08 | -0.00 | 2017-02-07 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | -9,000 | 0.01 | -0.00 | 2017-02-07 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,126,327 | -9,000 | 5.22 | -0.00 | 2017-02-07 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,762,000 | -10,000 | 0.39 | -0.00 | 2017-02-07 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 468,000 | -13,000 | 0.04 | -0.00 | 2017-02-07 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 369,000 | -13,000 | 0.03 | -0.00 | 2017-02-07 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 881,000 | -19,000 | 0.07 | -0.00 | 2017-02-07 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 451,000 | -21,000 | 0.04 | -0.00 | 2017-02-07 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 187,000 | -26,000 | 0.02 | -0.00 | 2017-02-07 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 213,000 | -28,000 | 0.02 | -0.00 | 2017-02-07 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 459,000 | -30,000 | 0.04 | -0.00 | 2017-02-07 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,600 | -34,218 | 0.02 | -0.00 | 2017-02-07 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,381,000 | -37,000 | 0.45 | -0.00 | 2017-02-07 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,668,000 | -42,000 | 1.88 | -0.00 | 2017-02-07 | |
| 41 | B01824 | INSTINET PACIFIC LTD | 0 | -47,000 | 0.00 | -0.00 | 2017-02-07 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,288,100 | -88,000 | 0.11 | -0.01 | 2017-02-07 | |
| 43 | B01130 | BOCI SECURITIES LTD | 9,244,000 | -234,000 | 0.76 | -0.02 | 2017-02-07 | |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,000 | -250,000 | 0.00 | -0.02 | 2017-02-07 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,894,000 | -679,000 | 0.16 | -0.06 | 2017-02-07 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,881,515 | -1,135,900 | 10.99 | -0.09 | 2017-02-07 | |
| 46 | Total changed named holdings | 362,231,904 | 135,000 | 29.96 | 0.01 | |||
| 135 | Unchanged named holdings | 53,967,434 | 0 | 4.46 | 0.00 | |||
| 181 | Total named holdings | 416,199,338 | 135,000 | 34.43 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,646,000 | -135,000 | 0.14 | -0.01 | |||
| 210 | Total securities in CCASS | 417,845,338 | 0 | 34.56 | 0.00 | |||
| Securities not in CCASS | 791,028,581 | 0 | 65.44 | 0.00 | ||||
| Issued securities | 1,208,873,919 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 3,213,118 |
| Turnover | 15,511,878 |
| Average price | 4.828 |
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