China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,879,000 | 379,000 | 0.91 | 0.03 | 2011-03-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485,000 | 273,000 | 0.04 | 0.02 | 2011-03-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 18,336,000 | 196,000 | 1.53 | 0.02 | 2011-03-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,882,000 | 158,000 | 0.32 | 0.01 | 2011-03-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,955,000 | 139,000 | 0.83 | 0.01 | 2011-03-01 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 63,000 | 62,000 | 0.01 | 0.01 | 2011-03-01 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 681,000 | 32,000 | 0.06 | 0.00 | 2011-03-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,000 | 29,000 | 0.01 | 0.00 | 2011-03-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,236,000 | 25,000 | 0.19 | 0.00 | 2011-03-01 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 199,000 | 20,000 | 0.02 | 0.00 | 2011-03-01 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2011-03-01 |
| 12 | B01740 | WIN SECURITIES LTD | 2,392,000 | 20,000 | 0.20 | 0.00 | 2011-03-01 |
| 13 | B01209 | MASON SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2011-03-01 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2011-03-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 949,000 | 10,000 | 0.08 | 0.00 | 2011-03-01 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 665,000 | 10,000 | 0.06 | 0.00 | 2011-03-01 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-03-01 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 618,000 | 10,000 | 0.05 | 0.00 | 2011-03-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 230,000 | 5,000 | 0.02 | 0.00 | 2011-03-01 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 952,000 | 5,000 | 0.08 | 0.00 | 2011-03-01 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2011-03-01 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-03-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,349,750 | 4,000 | 1.45 | 0.00 | 2011-03-01 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | 4,000 | 0.01 | 0.00 | 2011-03-01 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2011-03-01 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2011-03-01 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2011-03-01 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2011-03-01 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2011-03-01 |
| 30 | C00010 | CITIBANK N.A. | 33,316,300 | 1,000 | 2.78 | 0.00 | 2011-03-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-03-01 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2011-03-01 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 191,000 | 1,000 | 0.02 | 0.00 | 2011-03-01 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | -1,000 | 0.00 | -0.00 | 2011-03-01 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 677,000 | -2,000 | 0.06 | -0.00 | 2011-03-01 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,059,000 | -5,000 | 0.09 | -0.00 | 2011-03-01 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 600 | -6,000 | 0.00 | -0.00 | 2011-03-01 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 39 | B01610 | KGI ASIA LTD | 418,000 | -17,000 | 0.03 | -0.00 | 2011-03-01 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 725,000 | -50,000 | 0.06 | -0.00 | 2011-03-01 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2011-03-01 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,505,000 | -60,000 | 0.46 | -0.00 | 2011-03-01 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 260,000 | -304,000 | 0.02 | -0.03 | 2011-03-01 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,716,031 | -402,499 | 3.72 | -0.03 | 2011-03-01 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,557,577 | -551,501 | 15.37 | -0.05 | 2011-03-01 |
| 45 | Total changed named holdings | 342,397,258 | 0 | 28.52 | 0.00 | ||
| 179 | Unchanged named holdings | 52,204,387 | 0 | 4.35 | 0.00 | ||
| 224 | Total named holdings | 394,601,645 | 0 | 32.87 | 0.00 | ||
| 30 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 254 | Total securities in CCASS | 394,689,645 | 0 | 32.88 | 0.00 | ||
| Securities not in CCASS | 805,829,350 | 0 | 67.12 | 0.00 | |||
| Issued securities | 1,200,518,995 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 2,467,000 |
| Turnover | 23,531,054 |
| Average price | 9.538 |
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