China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | C00074 | DEUTSCHE BANK AG | 10,632,852 | 934,000 | 0.89 | 0.08 | 2012-12-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,980,900 | 234,000 | 2.16 | 0.02 | 2012-12-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,855,000 | 214,000 | 0.15 | 0.02 | 2012-12-27 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,196,000 | 150,000 | 0.27 | 0.01 | 2012-12-27 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 660,000 | 100,000 | 0.05 | 0.01 | 2012-12-27 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 436,000 | 53,000 | 0.04 | 0.00 | 2012-12-27 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,013,000 | 51,000 | 0.33 | 0.00 | 2012-12-27 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 844,000 | 50,000 | 0.07 | 0.00 | 2012-12-27 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,643,000 | 49,000 | 0.55 | 0.00 | 2012-12-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,889,000 | 36,000 | 0.91 | 0.00 | 2012-12-27 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 318,030 | 15,000 | 0.03 | 0.00 | 2012-12-27 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,165,000 | 14,000 | 0.10 | 0.00 | 2012-12-27 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,854,000 | 10,000 | 0.15 | 0.00 | 2012-12-27 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2012-12-27 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 583,258 | 8,000 | 0.05 | 0.00 | 2012-12-27 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 366,000 | 7,000 | 0.03 | 0.00 | 2012-12-27 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 977,000 | 5,000 | 0.08 | 0.00 | 2012-12-27 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 784,000 | 5,000 | 0.07 | 0.00 | 2012-12-27 | |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-27 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,001 | 2,000 | 0.01 | 0.00 | 2012-12-27 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 126,000 | 2,000 | 0.01 | 0.00 | 2012-12-27 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-12-27 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2012-12-27 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 818,000 | -5,000 | 0.07 | -0.00 | 2012-12-27 | |
| 25 | B01184 | QUAM SECURITIES LTD | 126,000 | -8,000 | 0.01 | -0.00 | 2012-12-27 | |
| 26 | C00010 | CITIBANK N.A. | 29,250,284 | -10,000 | 2.44 | -0.00 | 2012-12-27 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2012-12-27 | |
| 28 | B01428 | HIP HING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-27 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,312,000 | -12,000 | 0.11 | -0.00 | 2012-12-27 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 586,000 | -12,000 | 0.05 | -0.00 | 2012-12-27 | |
| 31 | B01130 | BOCI SECURITIES LTD | 22,348,000 | -15,000 | 1.86 | -0.00 | 2012-12-27 | |
| 32 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2012-12-27 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-12-27 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,076,000 | -33,000 | 0.09 | -0.00 | 2012-12-27 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 889,000 | -48,000 | 0.07 | -0.00 | 2012-12-27 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,076,000 | -50,000 | 2.34 | -0.00 | 2012-12-27 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,711,000 | -59,000 | 0.14 | -0.00 | 2012-12-27 | |
| 38 | B01662 | BOKHARY SECURITIES LTD | 576,000 | -100,000 | 0.05 | -0.01 | 2012-12-27 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,566,000 | -180,000 | 0.13 | -0.01 | 2012-12-27 | |
| 40 | B01610 | KGI ASIA LTD | 2,801,000 | -279,000 | 0.23 | -0.02 | 2012-12-27 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,186,675 | -1,091,000 | 7.76 | -0.09 | 2012-12-27 | |
| 41 | Total changed named holdings | 256,037,000 | 0 | 21.32 | 0.00 | |||
| 221 | Unchanged named holdings | 138,602,040 | 0 | 11.54 | 0.00 | |||
| 262 | Total named holdings | 394,639,040 | 0 | 32.86 | 0.00 | |||
| 32 | Unnamed Investor Participants | 491,000 | 0 | 0.04 | 0.00 | |||
| 294 | Total securities in CCASS | 395,130,040 | 0 | 32.90 | 0.00 | |||
| Securities not in CCASS | 805,697,763 | 0 | 67.10 | 0.00 | ||||
| Issued securities | 1,200,827,803 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-20 |
| Volume | 1,686,000 |
| Turnover | 7,441,825 |
| Average price | 4.414 |
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