China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2017-04-03 to 2017-04-05
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 | C00010 | CITIBANK N.A. | 56,681,271 | 296,000 | 4.69 | 0.02 | 2017-04-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,469,000 | 164,000 | 1.86 | 0.01 | 2017-04-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 8,879,265 | 151,000 | 0.73 | 0.01 | 2017-04-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,939,500 | 146,000 | 1.24 | 0.01 | 2017-04-05 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 447,000 | 60,000 | 0.04 | 0.00 | 2017-04-05 | |
| 6 | C00093 | BNP PARIBAS | 616,127 | 31,000 | 0.05 | 0.00 | 2017-04-05 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 534,000 | 22,000 | 0.04 | 0.00 | 2017-04-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 966,000 | 20,000 | 0.08 | 0.00 | 2017-04-05 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 588,000 | 20,000 | 0.05 | 0.00 | 2017-04-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,180,000 | 11,000 | 0.43 | 0.00 | 2017-04-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 8,336,000 | 10,000 | 0.69 | 0.00 | 2017-04-05 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2017-04-05 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 508,000 | 8,000 | 0.04 | 0.00 | 2017-04-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 564,000 | 6,000 | 0.05 | 0.00 | 2017-04-05 | |
| 15 | B01610 | KGI ASIA LTD | 342,000 | 5,000 | 0.03 | 0.00 | 2017-04-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 389,000 | 4,000 | 0.03 | 0.00 | 2017-04-05 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 535,000 | 1,000 | 0.04 | 0.00 | 2017-04-05 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,000 | -4,000 | 0.03 | -0.00 | 2017-04-05 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,000 | -7,000 | 0.02 | -0.00 | 2017-04-05 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,049,478 | -15,000 | 0.25 | -0.00 | 2017-04-05 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,867,327 | -25,000 | 5.20 | -0.00 | 2017-04-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 267,478 | -57,000 | 0.02 | -0.00 | 2017-04-05 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,208,000 | -76,000 | 0.84 | -0.01 | 2017-04-05 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 986,200 | -93,000 | 0.08 | -0.01 | 2017-04-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,269,000 | -192,000 | 0.10 | -0.02 | 2017-04-05 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,777,415 | -226,000 | 10.98 | -0.02 | 2017-04-05 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,732,215 | -279,000 | 1.63 | -0.02 | 2017-04-05 | |
| 27 | Total changed named holdings | 353,913,276 | -9,000 | 29.28 | -0.00 | |||
| 153 | Unchanged named holdings | 62,365,962 | 0 | 5.16 | 0.00 | |||
| 180 | Total named holdings | 416,279,238 | -9,000 | 34.44 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,620,000 | 9,000 | 0.13 | 0.00 | |||
| 207 | Total securities in CCASS | 417,899,238 | 0 | 34.57 | 0.00 | |||
| Securities not in CCASS | 790,974,681 | 0 | 65.43 | 0.00 | ||||
| Issued securities | 1,208,873,919 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-31 |
| Volume | 864,000 |
| Turnover | 4,475,430 |
| Average price | 5.180 |
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