China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,770,446 | 522,000 | 1.56 | 0.04 | 2011-10-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,015,000 | 404,000 | 1.33 | 0.03 | 2011-10-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,324,000 | 356,000 | 0.28 | 0.03 | 2011-10-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,215,000 | 214,000 | 1.77 | 0.02 | 2011-10-07 |
| 5 | C00010 | CITIBANK N.A. | 28,165,600 | 180,000 | 2.35 | 0.01 | 2011-10-07 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 762,000 | 150,000 | 0.06 | 0.01 | 2011-10-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,657,000 | 55,000 | 1.22 | 0.00 | 2011-10-07 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 55,000 | 50,000 | 0.00 | 0.00 | 2011-10-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 452,000 | 30,000 | 0.04 | 0.00 | 2011-10-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 87,590 | 26,000 | 0.01 | 0.00 | 2011-10-07 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,000 | 25,000 | 0.00 | 0.00 | 2011-10-07 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-10-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 945,000 | 10,000 | 0.08 | 0.00 | 2011-10-07 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 222,000 | 10,000 | 0.02 | 0.00 | 2011-10-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-10-07 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2011-10-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,000 | 4,000 | 0.01 | 0.00 | 2011-10-07 |
| 18 | B01665 | WINSOME STOCK CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2011-10-07 |
| 19 | B01584 | CHIEF SECURITIES LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2011-10-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 153,000 | 1,000 | 0.01 | 0.00 | 2011-10-07 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 193,000 | 1,000 | 0.02 | 0.00 | 2011-10-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2011-10-07 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-10-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,336,000 | -3,000 | 0.11 | -0.00 | 2011-10-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -5,000 | 0.01 | -0.00 | 2011-10-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,108,084 | -8,000 | 1.26 | -0.00 | 2011-10-07 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 165,000 | -10,000 | 0.01 | -0.00 | 2011-10-07 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-10-07 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 389,000 | -12,000 | 0.03 | -0.00 | 2011-10-07 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,001 | -176,000 | 0.07 | -0.01 | 2011-10-07 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,415,600 | -500,000 | 0.20 | -0.04 | 2011-10-07 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,424,628 | -543,100 | 2.78 | -0.05 | 2011-10-07 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,471,010 | -796,900 | 16.20 | -0.07 | 2011-10-07 |
| 33 | Total changed named holdings | 353,910,959 | 0 | 29.48 | 0.00 | ||
| 182 | Unchanged named holdings | 41,004,941 | 0 | 3.42 | 0.00 | ||
| 215 | Total named holdings | 394,915,900 | 0 | 32.89 | 0.00 | ||
| 23 | Unnamed Investor Participants | 65,000 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 394,980,900 | 0 | 32.90 | 0.00 | ||
| Securities not in CCASS | 805,687,351 | 0 | 67.10 | 0.00 | |||
| Issued securities | 1,200,668,251 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 3,332,000 |
| Turnover | 22,355,600 |
| Average price | 6.709 |
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