China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | 184,805,941 | 1,913,445 | 15.39 | 0.16 | 2011-05-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 328,138 | 212,000 | 0.03 | 0.02 | 2011-05-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,719,825 | 199,825 | 0.31 | 0.02 | 2011-05-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,364,952 | 52,000 | 0.86 | 0.00 | 2011-05-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,274,000 | 11,000 | 1.11 | 0.00 | 2011-05-19 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-05-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,000 | 5,000 | 0.03 | 0.00 | 2011-05-19 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,050,000 | 5,000 | 0.09 | 0.00 | 2011-05-19 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2011-05-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 455,000 | 4,000 | 0.04 | 0.00 | 2011-05-19 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 128,000 | 2,000 | 0.01 | 0.00 | 2011-05-19 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 211,000 | 2,000 | 0.02 | 0.00 | 2011-05-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,327,000 | -2,000 | 1.44 | -0.00 | 2011-05-19 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2011-05-19 |
| 15 | C00018 | HANG SENG BANK LTD | 1,119,000 | -3,000 | 0.09 | -0.00 | 2011-05-19 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,758,000 | -4,000 | 0.15 | -0.00 | 2011-05-19 |
| 17 | B01610 | KGI ASIA LTD | 455,000 | -5,000 | 0.04 | -0.00 | 2011-05-19 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,000 | -23,000 | 0.00 | -0.00 | 2011-05-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 840,000 | -50,000 | 0.07 | -0.00 | 2011-05-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 352,000 | -52,000 | 0.03 | -0.00 | 2011-05-19 |
| 21 | C00010 | CITIBANK N.A. | 28,512,000 | -82,000 | 2.37 | -0.01 | 2011-05-19 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 174,000 | -118,000 | 0.01 | -0.01 | 2011-05-19 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 766,630 | -253,270 | 0.06 | -0.02 | 2011-05-19 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,786,302 | -1,825,000 | 4.15 | -0.15 | 2011-05-19 |
| 24 | Total changed named holdings | 316,020,788 | -3,000 | 26.32 | -0.00 | ||
| 191 | Unchanged named holdings | 78,707,883 | 0 | 6.56 | 0.00 | ||
| 215 | Total named holdings | 394,728,671 | -3,000 | 32.88 | 0.00 | ||
| 26 | Unnamed Investor Participants | 60,000 | 0 | 0.00 | 0.00 | ||
| 241 | Total securities in CCASS | 394,788,671 | -3,000 | 32.88 | -0.00 | ||
| Securities not in CCASS | 805,763,998 | 3,000 | 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 | 2011-05-17 |
| Volume | 414,000 |
| Turnover | 4,561,100 |
| Average price | 11.017 |
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