China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,650,168 | 323,000 | 16.63 | 0.03 | 2011-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,934,000 | 277,000 | 1.24 | 0.02 | 2011-11-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,532,000 | 200,000 | 1.29 | 0.02 | 2011-11-14 |
| 4 | C00010 | CITIBANK N.A. | 27,560,000 | 124,000 | 2.30 | 0.01 | 2011-11-14 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 905,000 | 80,000 | 0.08 | 0.01 | 2011-11-14 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,001 | 61,000 | 0.04 | 0.01 | 2011-11-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 164,000 | 50,000 | 0.01 | 0.00 | 2011-11-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,374,000 | 36,000 | 0.11 | 0.00 | 2011-11-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 313,000 | 30,000 | 0.03 | 0.00 | 2011-11-14 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2011-11-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 21,119,000 | 13,000 | 1.76 | 0.00 | 2011-11-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 232,000 | 11,000 | 0.02 | 0.00 | 2011-11-14 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 988,000 | 10,000 | 0.08 | 0.00 | 2011-11-14 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 188,000 | 8,000 | 0.02 | 0.00 | 2011-11-14 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 132,000 | 7,000 | 0.01 | 0.00 | 2011-11-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,265,000 | 5,000 | 0.44 | 0.00 | 2011-11-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,000 | 5,000 | 0.01 | 0.00 | 2011-11-14 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 484,000 | 5,000 | 0.04 | 0.00 | 2011-11-14 |
| 20 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 6,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-11-14 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2011-11-14 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 409,000 | 1,000 | 0.03 | 0.00 | 2011-11-14 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,448,000 | -3,000 | 0.20 | -0.00 | 2011-11-14 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-11-14 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,130,000 | -6,000 | 0.09 | -0.00 | 2011-11-14 |
| 29 | B01460 | BERICH BROKERAGE LTD | 0 | -8,000 | -0.00 | 2011-11-14 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,140,500 | -11,000 | 1.51 | -0.00 | 2011-11-14 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 611,000 | -18,000 | 0.05 | -0.00 | 2011-11-14 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 628,000 | -23,000 | 0.05 | -0.00 | 2011-11-14 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,559,000 | -50,000 | 0.13 | -0.00 | 2011-11-14 |
| 34 | C00093 | BNP PARIBAS | 4,118,000 | -110,000 | 0.34 | -0.01 | 2011-11-14 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,705,320 | -204,000 | 1.89 | -0.02 | 2011-11-14 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,767,533 | -279,000 | 0.15 | -0.02 | 2011-11-14 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -590,000 | -0.05 | 2011-11-14 | |
| 37 | Total changed named holdings | 343,060,522 | 0 | 28.57 | 0.00 | ||
| 179 | Unchanged named holdings | 51,922,904 | 0 | 4.32 | 0.00 | ||
| 216 | Total named holdings | 394,983,426 | 0 | 32.90 | 0.00 | ||
| 22 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | ||
| 238 | Total securities in CCASS | 395,039,426 | 0 | 32.90 | 0.00 | ||
| Securities not in CCASS | 805,660,588 | 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 | 2011-11-10 |
| Volume | 1,286,000 |
| Turnover | 10,239,540 |
| Average price | 7.962 |
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