China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | B01130 | BOCI SECURITIES LTD | 15,619,000 | 1,444,000 | 1.30 | 0.12 | 2011-07-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,164,487 | 1,181,015 | 15.92 | 0.10 | 2011-07-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,794,952 | 1,095,000 | 1.15 | 0.09 | 2011-07-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,070,000 | 892,000 | 0.09 | 0.07 | 2011-07-14 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,071,900 | 435,000 | 0.09 | 0.04 | 2011-07-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,347,122 | 150,000 | 3.53 | 0.01 | 2011-07-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,964,000 | 140,000 | 1.00 | 0.01 | 2011-07-14 |
| 8 | B01326 | KING SUN SECURITIES LTD | 81,000 | 81,000 | 0.01 | 0.01 | 2011-07-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,490,887 | 57,325 | 1.46 | 0.00 | 2011-07-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 696,000 | 31,000 | 0.06 | 0.00 | 2011-07-14 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 222,000 | 20,000 | 0.02 | 0.00 | 2011-07-14 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,668,000 | 14,000 | 0.14 | 0.00 | 2011-07-14 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 38,580 | 12,780 | 0.00 | 0.00 | 2011-07-14 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,127,000 | 6,000 | 0.26 | 0.00 | 2011-07-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2011-07-14 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 544,000 | 5,000 | 0.05 | 0.00 | 2011-07-14 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 87,000 | 3,000 | 0.01 | 0.00 | 2011-07-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 149,000 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-07-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 154,000 | 1,000 | 0.01 | 0.00 | 2011-07-14 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-07-14 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2011-07-14 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2011-07-14 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 27 | B01608 | OPEN SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-07-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 156,000 | -3,000 | 0.01 | -0.00 | 2011-07-14 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2011-07-14 |
| 30 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2011-07-14 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,459,000 | -4,000 | 0.20 | -0.00 | 2011-07-14 |
| 32 | B01734 | KCG SECURITIES ASIA LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-07-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 288,000 | -5,000 | 0.02 | -0.00 | 2011-07-14 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-07-14 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2011-07-14 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-07-14 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 987,000 | -6,000 | 0.08 | -0.00 | 2011-07-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,000 | -7,000 | 0.01 | -0.00 | 2011-07-14 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 137,000 | -11,000 | 0.01 | -0.00 | 2011-07-14 |
| 41 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 98,000 | -16,000 | 0.01 | -0.00 | 2011-07-14 |
| 42 | B01121 | SG SECURITIES (HK) LTD | 7,000 | -17,000 | 0.00 | -0.00 | 2011-07-14 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 16,724,000 | -20,000 | 1.39 | -0.00 | 2011-07-14 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -27,000 | 0.00 | -0.00 | 2011-07-14 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 349,000 | -30,000 | 0.03 | -0.00 | 2011-07-14 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 506,000 | -46,000 | 0.04 | -0.00 | 2011-07-14 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 125,000 | -50,000 | 0.01 | -0.00 | 2011-07-14 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 3,000 | -88,000 | 0.00 | -0.01 | 2011-07-14 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,324,000 | -139,000 | 0.44 | -0.01 | 2011-07-14 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 15,000 | -203,000 | 0.00 | -0.02 | 2011-07-14 |
| 51 | C00010 | CITIBANK N.A. | 27,794,000 | -365,000 | 2.32 | -0.03 | 2011-07-14 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,955,000 | -415,000 | 0.41 | -0.03 | 2011-07-14 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,694,000 | -624,000 | 1.06 | -0.05 | 2011-07-14 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 1,898,880 | -1,585,120 | 0.16 | -0.13 | 2011-07-14 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -1,894,000 | 0.00 | -0.16 | 2011-07-14 |
| 55 | Total changed named holdings | 376,429,808 | 0 | 31.35 | 0.00 | ||
| 168 | Unchanged named holdings | 18,344,656 | 0 | 1.53 | 0.00 | ||
| 223 | Total named holdings | 394,774,464 | 0 | 32.88 | 0.00 | ||
| 25 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 394,846,464 | 0 | 32.89 | 0.00 | ||
| Securities not in CCASS | 805,746,350 | 0 | 67.11 | 0.00 | |||
| Issued securities | 1,200,592,814 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 3,755,000 |
| Turnover | 37,582,090 |
| Average price | 10.009 |
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