China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2011-12-21 to 2011-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 22,254,000 | 130,000 | 1.85 | 0.01 | 2011-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,578,020 | 117,000 | 1.55 | 0.01 | 2011-12-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,006,000 | 106,000 | 1.42 | 0.01 | 2011-12-22 |
| 4 | B01740 | WIN SECURITIES LTD | 3,187,000 | 100,000 | 0.27 | 0.01 | 2011-12-22 |
| 5 | C00010 | CITIBANK N.A. | 29,435,000 | 72,000 | 2.45 | 0.01 | 2011-12-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 31,000 | 0.00 | 0.00 | 2011-12-22 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,617,000 | 20,000 | 1.38 | 0.00 | 2011-12-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,006,000 | 20,000 | 0.08 | 0.00 | 2011-12-22 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 480,000 | 18,000 | 0.04 | 0.00 | 2011-12-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | 15,000 | 0.01 | 0.00 | 2011-12-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,311,000 | 12,000 | 0.11 | 0.00 | 2011-12-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2011-12-22 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 44,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 14 | B01428 | HIP HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 15 | B01252 | CORPORATE BROKERS LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2011-12-22 |
| 16 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-12-22 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,269,000 | 4,000 | 0.27 | 0.00 | 2011-12-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,741,000 | 2,000 | 0.14 | 0.00 | 2011-12-22 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 228,000 | -2,000 | 0.02 | -0.00 | 2011-12-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,868 | -5,000 | 0.03 | -0.00 | 2011-12-22 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,777,100 | -238,400 | 1.48 | -0.02 | 2011-12-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,289,347 | -544,600 | 16.18 | -0.05 | 2011-12-22 |
| 23 | Total changed named holdings | 327,869,335 | -100,000 | 27.31 | -0.01 | ||
| 198 | Unchanged named holdings | 66,992,091 | 0 | 5.58 | 0.00 | ||
| 221 | Total named holdings | 394,861,426 | -100,000 | 32.89 | 0.00 | ||
| 23 | Unnamed Investor Participants | 157,000 | 100,000 | 0.01 | 0.01 | ||
| 244 | Total securities in CCASS | 395,018,426 | 0 | 32.90 | 0.00 | ||
| Securities not in CCASS | 805,713,351 | 0 | 67.10 | 0.00 | |||
| Issued securities | 1,200,731,777 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 1,065,000 |
| Turnover | 6,978,080 |
| Average price | 6.552 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy