China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | 18,830,270 | 705,835 | 1.57 | 0.06 | 2012-05-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,194,417 | 257,678 | 11.84 | 0.02 | 2012-05-11 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,444,032 | 210,188 | 0.37 | 0.02 | 2012-05-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,750,000 | 127,499 | 0.23 | 0.01 | 2012-05-11 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 794,000 | 98,000 | 0.07 | 0.01 | 2012-05-11 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,339,000 | 30,000 | 0.19 | 0.00 | 2012-05-11 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 37,000 | 20,165 | 0.00 | 0.00 | 2012-05-11 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,007,000 | 10,000 | 0.08 | 0.00 | 2012-05-11 | |
| 9 | B01184 | QUAM SECURITIES LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2012-05-11 | |
| 10 | B01483 | BULLISH SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2012-05-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,342,000 | 6,000 | 0.20 | 0.00 | 2012-05-11 | |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-05-11 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2012-05-11 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 142,000 | 1,000 | 0.01 | 0.00 | 2012-05-11 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 458 | -365 | 0.00 | -0.00 | 2012-05-11 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2012-05-11 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 576,000 | -2,000 | 0.05 | -0.00 | 2012-05-11 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,000 | -2,000 | 0.02 | -0.00 | 2012-05-11 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-05-11 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2012-05-11 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | -4,000 | 0.01 | -0.00 | 2012-05-11 | |
| 22 | B01522 | CHUANGS & CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-05-11 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2012-05-11 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 209,000 | -5,000 | 0.02 | -0.00 | 2012-05-11 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,732,000 | -9,000 | 0.48 | -0.00 | 2012-05-11 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 279,000 | -10,000 | 0.02 | -0.00 | 2012-05-11 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 724,000 | -10,000 | 0.06 | -0.00 | 2012-05-11 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2012-05-11 | |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 31,000 | -10,000 | 0.00 | -0.00 | 2012-05-11 | |
| 30 | B01821 | GETTA SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-05-11 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,000 | -14,000 | 0.03 | -0.00 | 2012-05-11 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 288,024 | -16,000 | 0.02 | -0.00 | 2012-05-11 | |
| 33 | B01130 | BOCI SECURITIES LTD | 24,401,000 | -20,000 | 2.03 | -0.00 | 2012-05-11 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,401,000 | -20,000 | 0.12 | -0.00 | 2012-05-11 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,336,000 | -20,000 | 0.11 | -0.00 | 2012-05-11 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,845,000 | -36,000 | 1.65 | -0.00 | 2012-05-11 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,097,440 | -45,000 | 1.51 | -0.00 | 2012-05-11 | |
| 38 | B01839 | RABO BROKERAGE HK LTD | 1,240,000 | -50,000 | 0.10 | -0.00 | 2012-05-11 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,924,100 | -69,000 | 1.74 | -0.01 | 2012-05-11 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,141,900 | -79,000 | 2.01 | -0.01 | 2012-05-11 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,868 | -105,000 | 0.02 | -0.01 | 2012-05-11 | |
| 42 | C00010 | CITIBANK N.A. | 32,715,593 | -929,000 | 2.72 | -0.08 | 2012-05-11 | |
| 42 | Total changed named holdings | 328,289,102 | 0 | 27.34 | 0.00 | |||
| 203 | Unchanged named holdings | 66,636,324 | 0 | 5.55 | 0.00 | |||
| 245 | Total named holdings | 394,925,426 | 0 | 32.89 | 0.00 | |||
| 26 | Unnamed Investor Participants | 99,000 | 0 | 0.01 | 0.00 | |||
| 271 | Total securities in CCASS | 395,024,426 | 0 | 32.90 | 0.00 | |||
| Securities not in CCASS | 805,707,351 | 0 | 67.10 | 0.00 | ||||
| Issued securities | 1,200,731,777 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 2,283,035 |
| Turnover | 15,219,030 |
| Average price | 6.666 |
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