China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | 6,146,900 | 2,186,900 | 0.51 | 0.18 | 2011-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,204,672 | 963,000 | 3.85 | 0.08 | 2011-03-07 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,609,000 | 109,000 | 0.47 | 0.01 | 2011-03-07 |
| 4 | C00074 | DEUTSCHE BANK AG | 200,000 | 100,000 | 0.02 | 0.01 | 2011-03-07 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 164,800 | 100,000 | 0.01 | 0.01 | 2011-03-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,525,000 | 75,000 | 0.13 | 0.01 | 2011-03-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 655,000 | 58,000 | 0.05 | 0.00 | 2011-03-07 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,000 | 45,000 | 0.00 | 0.00 | 2011-03-07 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,114,000 | 43,000 | 0.18 | 0.00 | 2011-03-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,854,000 | 30,000 | 0.82 | 0.00 | 2011-03-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 226,000 | 18,000 | 0.02 | 0.00 | 2011-03-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 136,000 | 15,000 | 0.01 | 0.00 | 2011-03-07 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 47,000 | 15,000 | 0.00 | 0.00 | 2011-03-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2011-03-07 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 716,000 | 8,000 | 0.06 | 0.00 | 2011-03-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2011-03-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 48,000 | 3,000 | 0.00 | 0.00 | 2011-03-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,352,000 | 1,000 | 0.28 | 0.00 | 2011-03-07 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 469 | 300 | 0.00 | 0.00 | 2011-03-07 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 232,000 | -1,000 | 0.02 | -0.00 | 2011-03-07 |
| 21 | B01610 | KGI ASIA LTD | 359,000 | -1,000 | 0.03 | -0.00 | 2011-03-07 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-03-07 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2011-03-07 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 74,000 | -3,000 | 0.01 | -0.00 | 2011-03-07 |
| 25 | B01567 | PRIME SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2011-03-07 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2011-03-07 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-03-07 |
| 30 | B01740 | WIN SECURITIES LTD | 2,388,000 | -4,000 | 0.20 | -0.00 | 2011-03-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 195,000 | -5,000 | 0.02 | -0.00 | 2011-03-07 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,000 | -5,000 | 0.02 | -0.00 | 2011-03-07 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2011-03-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 218,000 | -7,000 | 0.02 | -0.00 | 2011-03-07 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2011-03-07 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -9,000 | -0.00 | 2011-03-07 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 39 | B01252 | CORPORATE BROKERS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2011-03-07 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | -14,000 | 0.00 | -0.00 | 2011-03-07 |
| 43 | B01130 | BOCI SECURITIES LTD | 18,311,000 | -18,000 | 1.53 | -0.00 | 2011-03-07 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,373,258 | -20,389 | 0.11 | -0.00 | 2011-03-07 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,096,000 | -30,000 | 0.09 | -0.00 | 2011-03-07 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,000 | -33,000 | 0.01 | -0.00 | 2011-03-07 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,379,750 | -33,000 | 1.45 | -0.00 | 2011-03-07 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 365,000 | -50,000 | 0.03 | -0.00 | 2011-03-07 |
| 49 | B01839 | RABO BROKERAGE HK LTD | 642,000 | -60,000 | 0.05 | -0.00 | 2011-03-07 |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,203,000 | -63,000 | 0.10 | -0.01 | 2011-03-07 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 2,181,000 | -65,000 | 0.18 | -0.01 | 2011-03-07 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 893,000 | -97,000 | 0.07 | -0.01 | 2011-03-07 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 782,000 | -161,000 | 0.07 | -0.01 | 2011-03-07 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,504,000 | -341,000 | 0.87 | -0.03 | 2011-03-07 |
| 55 | C00010 | CITIBANK N.A. | 33,108,000 | -460,300 | 2.76 | -0.04 | 2011-03-07 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,138,378 | -2,218,511 | 15.09 | -0.18 | 2011-03-07 |
| 56 | Total changed named holdings | 350,740,227 | 2,000 | 29.22 | 0.00 | ||
| 165 | Unchanged named holdings | 43,863,418 | 0 | 3.65 | 0.00 | ||
| 221 | Total named holdings | 394,603,645 | 2,000 | 32.87 | 0.00 | ||
| 30 | Unnamed Investor Participants | 88,000 | 0 | 0.01 | 0.00 | ||
| 251 | Total securities in CCASS | 394,691,645 | 2,000 | 32.88 | 0.00 | ||
| Securities not in CCASS | 805,827,350 | -2,000 | 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 | 2011-03-03 |
| Volume | 2,776,300 |
| Turnover | 28,996,450 |
| Average price | 10.444 |
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