China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2010-03-18 to 2010-03-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,740,800 | 734,000 | 0.90 | 0.06 | 2010-03-19 | |
| 2 | C00093 | BNP PARIBAS | 1,527,000 | 310,000 | 0.13 | 0.03 | 2010-03-19 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,251,000 | 170,000 | 0.35 | 0.01 | 2010-03-19 | |
| 4 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 568,000 | 161,000 | 0.05 | 0.01 | 2010-03-19 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 356,000 | 42,000 | 0.03 | 0.00 | 2010-03-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,117,000 | 38,000 | 4.18 | 0.00 | 2010-03-19 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2010-03-19 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,439,000 | 25,000 | 0.37 | 0.00 | 2010-03-19 | |
| 9 | B01130 | BOCI SECURITIES LTD | 10,617,000 | 12,000 | 0.88 | 0.00 | 2010-03-19 | |
| 10 | B01282 | CHELSEA SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-03-19 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,737,645 | 10,000 | 1.56 | 0.00 | 2010-03-19 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,709,000 | 6,000 | 0.14 | 0.00 | 2010-03-19 | |
| 13 | B01674 | HONGKONG BAY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-03-19 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,000 | 4,000 | 0.02 | 0.00 | 2010-03-19 | |
| 15 | B01184 | QUAM SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2010-03-19 | |
| 16 | B01290 | SPS SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-03-19 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2010-03-19 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 181,000 | -2,000 | 0.02 | -0.00 | 2010-03-19 | |
| 19 | B01722 | CTW SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 281,000 | -2,000 | 0.02 | -0.00 | 2010-03-19 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,916,000 | -2,000 | 0.24 | -0.00 | 2010-03-19 | |
| 22 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-03-19 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-03-19 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 211,000 | -5,000 | 0.02 | -0.00 | 2010-03-19 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,564,000 | -6,000 | 0.21 | -0.00 | 2010-03-19 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 232,000 | -10,000 | 0.02 | -0.00 | 2010-03-19 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2010-03-19 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 323,000 | -13,000 | 0.03 | -0.00 | 2010-03-19 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 64,000 | -14,000 | 0.01 | -0.00 | 2010-03-19 | |
| 30 | B01376 | PUBLIC SECURITIES LTD | 31,230,000 | -15,000 | 2.60 | -0.00 | 2010-03-19 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 959,000 | -16,000 | 0.08 | -0.00 | 2010-03-19 | |
| 32 | B01610 | KGI ASIA LTD | 491,000 | -20,000 | 0.04 | -0.00 | 2010-03-19 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2010-03-19 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 190,000 | -40,000 | 0.02 | -0.00 | 2010-03-19 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 400,000 | -50,000 | 0.03 | -0.00 | 2010-03-19 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,228,000 | -50,000 | 1.02 | -0.00 | 2010-03-19 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,642,000 | -111,000 | 1.05 | -0.01 | 2010-03-19 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,548,000 | -213,000 | 0.13 | -0.02 | 2010-03-19 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,133,800 | -363,000 | 10.93 | -0.03 | 2010-03-19 | |
| 40 | C00010 | CITIBANK N.A. | 23,059,801 | -588,000 | 1.92 | -0.05 | 2010-03-19 | |
| 40 | Total changed named holdings | 324,295,046 | 6,000 | 27.02 | 0.00 | |||
| 196 | Unchanged named holdings | 19,364,954 | 0 | 1.61 | 0.00 | |||
| 236 | Total named holdings | 343,660,000 | 6,000 | 28.64 | 0.00 | |||
| 61 | Unnamed Investor Participants | 218,000 | -1,000 | 0.02 | -0.00 | |||
| 297 | Total securities in CCASS | 343,878,000 | 5,000 | 28.66 | 0.00 | |||
| Securities not in CCASS | 856,122,000 | -5,000 | 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 | 2010-03-17 |
| Volume | 2,186,000 |
| Turnover | 13,488,940 |
| Average price | 6.171 |
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