China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,666,000 | 650,000 | 1.06 | 0.05 | 2010-03-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,493,800 | 559,000 | 0.79 | 0.05 | 2010-03-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,714,645 | 240,000 | 1.56 | 0.02 | 2010-03-16 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 701,000 | 110,000 | 0.06 | 0.01 | 2010-03-16 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,062,000 | 110,000 | 0.34 | 0.01 | 2010-03-16 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,413,000 | 105,000 | 0.37 | 0.01 | 2010-03-16 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 298,000 | 60,000 | 0.02 | 0.01 | 2010-03-16 | |
| 8 | C00091 | BANK OF SINGAPORE LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2010-03-16 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,258,000 | 50,000 | 1.02 | 0.00 | 2010-03-16 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 377,000 | 50,000 | 0.03 | 0.00 | 2010-03-16 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 76,000 | 40,000 | 0.01 | 0.00 | 2010-03-16 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,700,000 | 25,000 | 0.14 | 0.00 | 2010-03-16 | |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 159,000 | 25,000 | 0.01 | 0.00 | 2010-03-16 | |
| 14 | B01853 | CMBC SECURITIES CO LTD | 464,000 | 20,000 | 0.04 | 0.00 | 2010-03-16 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 221,000 | 20,000 | 0.02 | 0.00 | 2010-03-16 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 966,000 | 20,000 | 0.08 | 0.00 | 2010-03-16 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,000 | 18,000 | 0.01 | 0.00 | 2010-03-16 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 428,000 | 15,000 | 0.04 | 0.00 | 2010-03-16 | |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-03-16 | |
| 20 | B01130 | BOCI SECURITIES LTD | 10,682,000 | 12,000 | 0.89 | 0.00 | 2010-03-16 | |
| 21 | B01606 | EWARTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-03-16 | |
| 22 | B01610 | KGI ASIA LTD | 501,000 | 11,000 | 0.04 | 0.00 | 2010-03-16 | |
| 23 | B01326 | KING SUN SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2010-03-16 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,562,000 | 10,000 | 0.21 | 0.00 | 2010-03-16 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 26 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-03-16 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,368,000 | 9,000 | 0.11 | 0.00 | 2010-03-16 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | 9,000 | 0.00 | 0.00 | 2010-03-16 | |
| 29 | B01740 | WIN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-03-16 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2010-03-16 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 282,000 | 4,000 | 0.02 | 0.00 | 2010-03-16 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 372,000 | 4,000 | 0.03 | 0.00 | 2010-03-16 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 309,000 | 2,000 | 0.03 | 0.00 | 2010-03-16 | |
| 34 | B01722 | CTW SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-03-16 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 413,000 | 1,000 | 0.03 | 0.00 | 2010-03-16 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2010-03-16 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 192,000 | -3,000 | 0.02 | -0.00 | 2010-03-16 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 215,000 | -4,000 | 0.02 | -0.00 | 2010-03-16 | |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2010-03-16 | |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-03-16 | |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2010-03-16 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,079,000 | -39,000 | 4.17 | -0.00 | 2010-03-16 | |
| 43 | B01376 | PUBLIC SECURITIES LTD | 31,671,000 | -200,000 | 2.64 | -0.02 | 2010-03-16 | |
| 44 | C00010 | CITIBANK N.A. | 23,637,801 | -390,000 | 1.97 | -0.03 | 2010-03-16 | |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 675,000 | -600,000 | 0.06 | -0.05 | 2010-03-16 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,954,100 | -1,041,000 | 11.00 | -0.09 | 2010-03-16 | |
| 46 | Total changed named holdings | 322,465,346 | 1,000 | 26.87 | 0.00 | |||
| 192 | Unchanged named holdings | 21,180,654 | 0 | 1.77 | 0.00 | |||
| 238 | Total named holdings | 343,646,000 | 1,000 | 28.64 | 0.00 | |||
| 65 | Unnamed Investor Participants | 224,000 | 0 | 0.02 | 0.00 | |||
| 303 | Total securities in CCASS | 343,870,000 | 1,000 | 28.66 | 0.00 | |||
| Securities not in CCASS | 856,130,000 | -1,000 | 71.34 | -0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 2,576,000 |
| Turnover | 15,532,570 |
| Average price | 6.030 |
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