China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | 179,539,959 | 4,246,000 | 14.95 | 0.35 | 2011-05-06 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 388,400 | 349,000 | 0.03 | 0.03 | 2011-05-06 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 22,162,000 | 160,000 | 1.85 | 0.01 | 2011-05-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,317,302 | 90,000 | 4.36 | 0.01 | 2011-05-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,333,000 | 89,000 | 0.36 | 0.01 | 2011-05-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,011,000 | 47,000 | 1.08 | 0.00 | 2011-05-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,346,675 | 22,000 | 1.44 | 0.00 | 2011-05-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,080,000 | 12,000 | 0.26 | 0.00 | 2011-05-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 589,000 | 10,000 | 0.05 | 0.00 | 2011-05-06 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 728,000 | 10,000 | 0.06 | 0.00 | 2011-05-06 |
| 11 | C00010 | CITIBANK N.A. | 29,784,000 | 8,000 | 2.48 | 0.00 | 2011-05-06 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2011-05-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 159,000 | 5,000 | 0.01 | 0.00 | 2011-05-06 |
| 14 | B01610 | KGI ASIA LTD | 488,000 | 5,000 | 0.04 | 0.00 | 2011-05-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,764,000 | 1,000 | 0.15 | 0.00 | 2011-05-06 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 601,000 | 1,000 | 0.05 | 0.00 | 2011-05-06 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 170,000 | -3,000 | 0.01 | -0.00 | 2011-05-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2011-05-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2011-05-06 |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2011-05-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,045,000 | -4,000 | 0.09 | -0.00 | 2011-05-06 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2011-05-06 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,429,952 | -9,000 | 0.87 | -0.00 | 2011-05-06 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,237,000 | -10,000 | 1.02 | -0.00 | 2011-05-06 |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-05-06 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,223 | -10,000 | 0.00 | -0.00 | 2011-05-06 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 847,000 | -30,000 | 0.07 | -0.00 | 2011-05-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,000 | -30,000 | 0.00 | -0.00 | 2011-05-06 |
| 30 | B01130 | BOCI SECURITIES LTD | 15,431,000 | -52,000 | 1.29 | -0.00 | 2011-05-06 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,547,000 | -76,000 | 0.46 | -0.01 | 2011-05-06 |
| 32 | C00093 | BNP PARIBAS | 1,737,000 | -80,000 | 0.14 | -0.01 | 2011-05-06 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 409,000 | -294,000 | 0.03 | -0.02 | 2011-05-06 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 925,900 | -4,439,000 | 0.08 | -0.37 | 2011-05-06 |
| 34 | Total changed named holdings | 375,272,411 | 0 | 31.26 | 0.00 | ||
| 182 | Unchanged named holdings | 19,451,908 | 0 | 1.62 | 0.00 | ||
| 216 | Total named holdings | 394,724,319 | 0 | 32.88 | 0.00 | ||
| 26 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 242 | Total securities in CCASS | 394,784,319 | 0 | 32.88 | 0.00 | ||
| Securities not in CCASS | 805,768,350 | 0 | 67.12 | 0.00 | |||
| Issued securities | 1,200,552,669 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 1,074,000 |
| Turnover | 11,375,600 |
| Average price | 10.592 |
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