China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | C00057 | UNITED OVERSEAS BANK LTD | 1,440,000 | 267,000 | 0.12 | 0.02 | 2011-11-07 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 126,000 | 94,000 | 0.01 | 0.01 | 2011-11-07 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,309,000 | 53,000 | 1.28 | 0.00 | 2011-11-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,034,900 | 23,000 | 0.75 | 0.00 | 2011-11-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 23,000 | 0.00 | 0.00 | 2011-11-07 |
| 6 | C00010 | CITIBANK N.A. | 29,210,100 | 21,000 | 2.43 | 0.00 | 2011-11-07 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 241,000 | 20,000 | 0.02 | 0.00 | 2011-11-07 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2011-11-07 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,000 | 15,500 | 0.00 | 0.00 | 2011-11-07 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2011-11-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,145,500 | 5,000 | 1.51 | 0.00 | 2011-11-07 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-11-07 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,000 | 2,000 | 0.01 | 0.00 | 2011-11-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,342,000 | 2,000 | 0.11 | 0.00 | 2011-11-07 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 127,000 | 1,000 | 0.01 | 0.00 | 2011-11-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 985 | 108 | 0.00 | 0.00 | 2011-11-07 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-11-07 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,100,000 | -2,000 | 0.09 | -0.00 | 2011-11-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 945,000 | -2,000 | 0.08 | -0.00 | 2011-11-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,000 | -3,000 | 0.01 | -0.00 | 2011-11-07 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,120,320 | -4,108 | 1.93 | -0.00 | 2011-11-07 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 369,001 | -5,000 | 0.03 | -0.00 | 2011-11-07 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 175,000 | -6,000 | 0.01 | -0.00 | 2011-11-07 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,000 | -11,000 | 0.00 | -0.00 | 2011-11-07 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -14,000 | 0.01 | -0.00 | 2011-11-07 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,614,431 | -14,000 | 1.38 | -0.00 | 2011-11-07 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 67,000 | -26,000 | 0.01 | -0.00 | 2011-11-07 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 551,000 | -35,000 | 0.05 | -0.00 | 2011-11-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 21,096,000 | -49,000 | 1.76 | -0.00 | 2011-11-07 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,887,000 | -52,000 | 0.16 | -0.00 | 2011-11-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,133,789 | -55,500 | 16.50 | -0.00 | 2011-11-07 |
| 32 | C00093 | BNP PARIBAS | 4,219,000 | -93,000 | 0.35 | -0.01 | 2011-11-07 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,873,000 | -190,000 | 1.24 | -0.02 | 2011-11-07 |
| 33 | Total changed named holdings | 358,863,026 | -1,000 | 29.89 | -0.00 | ||
| 184 | Unchanged named holdings | 36,087,637 | 0 | 3.01 | 0.00 | ||
| 217 | Total named holdings | 394,950,663 | -1,000 | 32.89 | 0.00 | ||
| 22 | Unnamed Investor Participants | 56,000 | 1,000 | 0.00 | 0.00 | ||
| 239 | Total securities in CCASS | 395,006,663 | 0 | 32.90 | 0.00 | ||
| Securities not in CCASS | 805,693,351 | 0 | 67.10 | 0.00 | |||
| Issued securities | 1,200,700,014 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 1,260,108 |
| Turnover | 10,648,199 |
| Average price | 8.450 |
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