China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2011-01-05 to 2011-01-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,173,890 | 227,737 | 16.84 | 0.02 | 2011-01-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 47,400 | 40,000 | 0.00 | 0.00 | 2011-01-06 |
| 3 | B01209 | MASON SECURITIES LTD | 37,000 | 13,000 | 0.00 | 0.00 | 2011-01-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,831,000 | 12,000 | 1.49 | 0.00 | 2011-01-06 |
| 5 | C00010 | CITIBANK N.A. | 31,478,300 | 11,000 | 2.62 | 0.00 | 2011-01-06 |
| 6 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2011-01-06 |
| 8 | B01138 | CLSA LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-01-06 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 21,000 | 8,000 | 0.00 | 0.00 | 2011-01-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,368,000 | 5,000 | 1.03 | 0.00 | 2011-01-06 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 57,000 | 5,000 | 0.00 | 0.00 | 2011-01-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,990,000 | 4,000 | 0.58 | 0.00 | 2011-01-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 134,000 | 3,000 | 0.01 | 0.00 | 2011-01-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 250 | -363 | 0.00 | -0.00 | 2011-01-06 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 557,000 | -1,000 | 0.05 | -0.00 | 2011-01-06 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,352,000 | -2,000 | 0.11 | -0.00 | 2011-01-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,185,800 | -2,000 | 0.60 | -0.00 | 2011-01-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 124,000 | -3,000 | 0.01 | -0.00 | 2011-01-06 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,536,329 | -3,000 | 0.29 | -0.00 | 2011-01-06 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-01-06 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 555,000 | -9,000 | 0.05 | -0.00 | 2011-01-06 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 595,000 | -10,000 | 0.05 | -0.00 | 2011-01-06 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-01-06 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 188,000 | -10,000 | 0.02 | -0.00 | 2011-01-06 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 202,000 | -13,000 | 0.02 | -0.00 | 2011-01-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -24,000 | 0.00 | -0.00 | 2011-01-06 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,000 | -34,000 | 0.01 | -0.00 | 2011-01-06 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -44,100 | 0.00 | -0.00 | 2011-01-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,758,458 | -51,274 | 4.06 | -0.00 | 2011-01-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,865,000 | -146,000 | 0.32 | -0.01 | 2011-01-06 |
| 31 | Total changed named holdings | 338,334,427 | 0 | 28.18 | 0.00 | ||
| 176 | Unchanged named holdings | 56,273,418 | 0 | 4.69 | 0.00 | ||
| 207 | Total named holdings | 394,607,845 | 0 | 32.87 | 0.00 | ||
| 29 | Unnamed Investor Participants | 85,000 | 0 | 0.01 | 0.00 | ||
| 236 | Total securities in CCASS | 394,692,845 | 0 | 32.88 | 0.00 | ||
| Securities not in CCASS | 805,826,150 | 0 | 67.12 | 0.00 | |||
| Issued securities | 1,200,518,995 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-04 |
| Volume | 855,637 |
| Turnover | 10,160,274 |
| Average price | 11.875 |
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