China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2013-02-07 to 2013-02-08
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,005,200 | 1,408,500 | 0.17 | 0.12 | 2013-02-08 | |
| 2 | B01246 | ROCTEC SECURITIES CO LTD | 7,083,000 | 529,000 | 0.59 | 0.04 | 2013-02-08 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,205,972 | 248,000 | 3.35 | 0.02 | 2013-02-08 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,962,000 | 163,000 | 0.50 | 0.01 | 2013-02-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,578,000 | 113,000 | 2.13 | 0.01 | 2013-02-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,547,000 | 76,000 | 0.46 | 0.01 | 2013-02-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,391,000 | 70,000 | 0.12 | 0.01 | 2013-02-08 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,325,576 | 61,000 | 2.36 | 0.01 | 2013-02-08 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,820,000 | 34,000 | 0.15 | 0.00 | 2013-02-08 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,433,000 | 25,000 | 0.12 | 0.00 | 2013-02-08 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 591,000 | 24,000 | 0.05 | 0.00 | 2013-02-08 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 173,000 | 20,000 | 0.01 | 0.00 | 2013-02-08 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 49,614 | 19,000 | 0.00 | 0.00 | 2013-02-08 | |
| 14 | B01662 | BOKHARY SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,387,000 | 10,000 | 0.12 | 0.00 | 2013-02-08 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 17 | B01220 | WING ON CHEONG SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-02-08 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2013-02-08 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,800,000 | 8,000 | 0.32 | 0.00 | 2013-02-08 | |
| 20 | B01209 | MASON SECURITIES LTD | 298,000 | 8,000 | 0.02 | 0.00 | 2013-02-08 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2013-02-08 | |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 495,000 | 5,000 | 0.04 | 0.00 | 2013-02-08 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2013-02-08 | |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-02-08 | |
| 25 | B01665 | WINSOME STOCK CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2013-02-08 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 632,000 | 3,000 | 0.05 | 0.00 | 2013-02-08 | |
| 27 | B01469 | KAISER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 28 | B01458 | YICKO SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2013-02-08 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 152,030 | -3,000 | 0.01 | -0.00 | 2013-02-08 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,692,000 | -4,000 | 0.89 | -0.00 | 2013-02-08 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 262,000 | -6,000 | 0.02 | -0.00 | 2013-02-08 | |
| 32 | B01610 | KGI ASIA LTD | 2,382,000 | -8,000 | 0.20 | -0.00 | 2013-02-08 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 118,000 | -9,000 | 0.01 | -0.00 | 2013-02-08 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 451,000 | -10,000 | 0.04 | -0.00 | 2013-02-08 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 103,000 | -10,000 | 0.01 | -0.00 | 2013-02-08 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-02-08 | |
| 37 | B01684 | WANG ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-02-08 | |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -11,000 | 0.00 | -0.00 | 2013-02-08 | |
| 39 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -11,000 | 0.00 | -0.00 | 2013-02-08 | |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 235,000 | -12,000 | 0.02 | -0.00 | 2013-02-08 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 649,000 | -13,000 | 0.05 | -0.00 | 2013-02-08 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 605,000 | -14,000 | 0.05 | -0.00 | 2013-02-08 | |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,001 | -24,000 | 0.01 | -0.00 | 2013-02-08 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 907,000 | -28,000 | 0.08 | -0.00 | 2013-02-08 | |
| 45 | B01130 | BOCI SECURITIES LTD | 21,385,300 | -30,000 | 1.78 | -0.00 | 2013-02-08 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 827,000 | -30,000 | 0.07 | -0.00 | 2013-02-08 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,145,800 | -54,000 | 1.68 | -0.00 | 2013-02-08 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 399,000 | -64,000 | 0.03 | -0.01 | 2013-02-08 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,280,952 | -78,000 | 1.27 | -0.01 | 2013-02-08 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | -100,000 | 0.00 | -0.01 | 2013-02-08 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,767,000 | -152,000 | 2.06 | -0.01 | 2013-02-08 | |
| 52 | C00010 | CITIBANK N.A. | 28,975,034 | -509,000 | 2.41 | -0.04 | 2013-02-08 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,125,840 | -1,694,500 | 7.51 | -0.14 | 2013-02-08 | |
| 53 | Total changed named holdings | 345,813,319 | -10,000 | 28.80 | -0.00 | |||
| 194 | Unchanged named holdings | 48,790,514 | 0 | 4.06 | 0.00 | |||
| 247 | Total named holdings | 394,603,833 | -10,000 | 32.86 | 0.00 | |||
| 34 | Unnamed Investor Participants | 554,000 | 10,000 | 0.05 | 0.00 | |||
| 281 | Total securities in CCASS | 395,157,833 | 0 | 32.91 | 0.00 | |||
| Securities not in CCASS | 805,708,351 | 0 | 67.09 | 0.00 | ||||
| Issued securities | 1,200,866,184 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 2,794,000 |
| Turnover | 13,714,559 |
| Average price | 4.909 |
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