China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,414,000 | 737,000 | 1.37 | 0.06 | 2011-11-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,326,000 | 442,000 | 1.36 | 0.04 | 2011-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,559,500 | 401,000 | 1.55 | 0.03 | 2011-11-28 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 1,473,000 | 278,000 | 0.12 | 0.02 | 2011-11-28 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,698,600 | 264,000 | 0.22 | 0.02 | 2011-11-28 |
| 6 | C00010 | CITIBANK N.A. | 28,131,000 | 220,000 | 2.34 | 0.02 | 2011-11-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,373,000 | 140,000 | 0.11 | 0.01 | 2011-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 22,087,000 | 138,000 | 1.84 | 0.01 | 2011-11-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 729,000 | 119,000 | 0.06 | 0.01 | 2011-11-28 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 201,000 | 105,000 | 0.02 | 0.01 | 2011-11-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 726,000 | 100,000 | 0.06 | 0.01 | 2011-11-28 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 743,000 | 100,000 | 0.06 | 0.01 | 2011-11-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,314,000 | 95,000 | 0.28 | 0.01 | 2011-11-28 |
| 14 | B01610 | KGI ASIA LTD | 758,000 | 80,000 | 0.06 | 0.01 | 2011-11-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,454,900 | 70,000 | 0.12 | 0.01 | 2011-11-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 113,000 | 68,000 | 0.01 | 0.01 | 2011-11-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,336,000 | 67,000 | 0.44 | 0.01 | 2011-11-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 172,000 | 56,000 | 0.01 | 0.00 | 2011-11-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 200,000 | 40,000 | 0.02 | 0.00 | 2011-11-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 985,000 | 34,000 | 0.08 | 0.00 | 2011-11-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 381,000 | 31,000 | 0.03 | 0.00 | 2011-11-28 |
| 22 | B01740 | WIN SECURITIES LTD | 2,795,000 | 30,000 | 0.23 | 0.00 | 2011-11-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | 24,000 | 0.01 | 0.00 | 2011-11-28 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 272,000 | 20,000 | 0.02 | 0.00 | 2011-11-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 168,000 | 16,000 | 0.01 | 0.00 | 2011-11-28 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,464,000 | 16,000 | 0.21 | 0.00 | 2011-11-28 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,000 | 14,000 | 0.03 | 0.00 | 2011-11-28 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 146,000 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 274,000 | 10,000 | 0.02 | 0.00 | 2011-11-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 313,000 | 10,000 | 0.03 | 0.00 | 2011-11-28 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | 9,000 | 0.00 | 0.00 | 2011-11-28 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-11-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,000 | 7,000 | 0.00 | 0.00 | 2011-11-28 |
| 39 | B01252 | CORPORATE BROKERS LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2011-11-28 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2011-11-28 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 184,000 | 5,000 | 0.02 | 0.00 | 2011-11-28 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,404,000 | 5,000 | 0.12 | 0.00 | 2011-11-28 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2011-11-28 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2011-11-28 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | 1,000 | 0.02 | 0.00 | 2011-11-28 |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 508 | 8 | 0.00 | 0.00 | 2011-11-28 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2011-11-28 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -11,000 | 0.00 | -0.00 | 2011-11-28 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,898,000 | -47,000 | 0.16 | -0.00 | 2011-11-28 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 475,001 | -84,000 | 0.04 | -0.01 | 2011-11-28 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,429,931 | -396,000 | 1.37 | -0.03 | 2011-11-28 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,411,320 | -1,279,400 | 1.62 | -0.11 | 2011-11-28 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,206,693 | -2,042,608 | 16.92 | -0.17 | 2011-11-28 |
| 62 | Total changed named holdings | 373,126,453 | -1,000 | 31.08 | -0.00 | ||
| 160 | Unchanged named holdings | 21,855,973 | 0 | 1.82 | 0.00 | ||
| 222 | Total named holdings | 394,982,426 | -1,000 | 32.90 | 0.00 | ||
| 22 | Unnamed Investor Participants | 57,000 | 1,000 | 0.00 | 0.00 | ||
| 244 | 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 | 2011-11-24 |
| Volume | 5,448,000 |
| Turnover | 33,262,870 |
| Average price | 6.106 |
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