China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | 18,515,500 | 309,000 | 1.54 | 0.03 | 2011-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,557,000 | 184,000 | 1.30 | 0.02 | 2011-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 569,001 | 145,000 | 0.05 | 0.01 | 2011-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,029,000 | 134,000 | 0.17 | 0.01 | 2011-11-24 |
| 5 | C00010 | CITIBANK N.A. | 28,103,000 | 55,000 | 2.34 | 0.00 | 2011-11-24 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,434,600 | 50,000 | 0.20 | 0.00 | 2011-11-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2011-11-24 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 626,000 | 20,000 | 0.05 | 0.00 | 2011-11-24 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 198,000 | 19,000 | 0.02 | 0.00 | 2011-11-24 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 335,000 | 12,000 | 0.03 | 0.00 | 2011-11-24 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,000 | 9,000 | 0.00 | 0.00 | 2011-11-24 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,794,000 | 8,000 | 1.32 | 0.00 | 2011-11-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,327,931 | 8,000 | 1.36 | 0.00 | 2011-11-24 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,386,000 | 8,000 | 0.12 | 0.00 | 2011-11-24 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 456,000 | 8,000 | 0.04 | 0.00 | 2011-11-24 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,183,000 | 7,000 | 0.10 | 0.00 | 2011-11-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 21,954,000 | 2,000 | 1.83 | 0.00 | 2011-11-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,259,000 | 1,000 | 0.44 | 0.00 | 2011-11-24 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 5,473 | -200 | 0.00 | -0.00 | 2011-11-24 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,200 | -800 | 0.00 | -0.00 | 2011-11-24 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-11-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 174,000 | -8,000 | 0.01 | -0.00 | 2011-11-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 291,000 | -9,000 | 0.02 | -0.00 | 2011-11-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 333,000 | -10,000 | 0.03 | -0.00 | 2011-11-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,635,301 | -497,000 | 17.13 | -0.04 | 2011-11-24 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,883,720 | -509,000 | 1.74 | -0.04 | 2011-11-24 |
| 27 | Total changed named holdings | 358,219,726 | 0 | 29.83 | 0.00 | ||
| 193 | Unchanged named holdings | 36,763,700 | 0 | 3.06 | 0.00 | ||
| 220 | Total named holdings | 394,983,426 | 0 | 32.90 | 0.00 | ||
| 22 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | ||
| 242 | 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 | 2011-11-22 |
| Volume | 2,011,800 |
| Turnover | 13,849,421 |
| Average price | 6.884 |
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