China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 505,000 | 505,000 | 0.04 | 0.04 | 2011-07-27 |
| 2 | B01839 | RABO BROKERAGE HK LTD | 733,000 | 200,000 | 0.06 | 0.02 | 2011-07-27 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,327,000 | 90,000 | 0.19 | 0.01 | 2011-07-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,557,778 | 85,000 | 3.04 | 0.01 | 2011-07-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,788,000 | 59,000 | 0.98 | 0.00 | 2011-07-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 271,000 | 41,000 | 0.02 | 0.00 | 2011-07-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,253,000 | 13,000 | 0.35 | 0.00 | 2011-07-27 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2011-07-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,000 | 10,000 | 0.01 | 0.00 | 2011-07-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,000 | 10,000 | 0.01 | 0.00 | 2011-07-27 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-07-27 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,000 | 4,000 | 0.08 | 0.00 | 2011-07-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,337,000 | 2,000 | 0.44 | 0.00 | 2011-07-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2011-07-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,437,000 | 2,000 | 0.12 | 0.00 | 2011-07-27 |
| 17 | B01610 | KGI ASIA LTD | 434,000 | 2,000 | 0.04 | 0.00 | 2011-07-27 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 212,000 | 2,000 | 0.02 | 0.00 | 2011-07-27 |
| 19 | B01267 | WINFULL SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 20 | B01645 | SELINA & CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 156,000 | -1,000 | 0.01 | -0.00 | 2011-07-27 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-07-27 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2011-07-27 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2011-07-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 20,245,000 | -4,000 | 1.69 | -0.00 | 2011-07-27 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,071,000 | -5,000 | 1.01 | -0.00 | 2011-07-27 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2011-07-27 |
| 28 | B01740 | WIN SECURITIES LTD | 2,739,000 | -6,000 | 0.23 | -0.00 | 2011-07-27 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2011-07-27 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,127,000 | -10,000 | 0.26 | -0.00 | 2011-07-27 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,488,128 | -133,001 | 16.12 | -0.01 | 2011-07-27 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,229,952 | -373,999 | 1.19 | -0.03 | 2011-07-27 |
| 33 | C00010 | CITIBANK N.A. | 32,788,000 | -500,000 | 2.73 | -0.04 | 2011-07-27 |
| 33 | Total changed named holdings | 344,330,858 | 0 | 28.68 | 0.00 | ||
| 186 | Unchanged named holdings | 50,500,606 | 0 | 4.21 | 0.00 | ||
| 219 | Total named holdings | 394,831,464 | 0 | 32.89 | 0.00 | ||
| 24 | Unnamed Investor Participants | 72,000 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 394,903,464 | 0 | 32.89 | 0.00 | ||
| Securities not in CCASS | 805,689,350 | 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 | 2011-07-25 |
| Volume | 1,105,000 |
| Turnover | 11,274,140 |
| Average price | 10.203 |
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