China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | C00093 | BNP PARIBAS | 9,250,000 | 490,000 | 0.77 | 0.04 | 2012-03-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,481,048 | 352,000 | 0.79 | 0.03 | 2012-03-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,316,892 | 281,200 | 1.69 | 0.02 | 2012-03-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,523,542 | 96,420 | 15.03 | 0.01 | 2012-03-15 |
| 5 | B01606 | EWARTON SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2012-03-15 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,000 | 30,000 | 0.00 | 0.00 | 2012-03-15 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-03-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,081,565 | 21,000 | 1.59 | 0.00 | 2012-03-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,000 | 10,000 | 0.01 | 0.00 | 2012-03-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,709,000 | 6,000 | 0.14 | 0.00 | 2012-03-15 |
| 11 | B01252 | CORPORATE BROKERS LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 653,000 | 3,000 | 0.05 | 0.00 | 2012-03-15 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 14 | B01604 | WANHAI SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2012-03-15 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2012-03-15 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,868 | -4,000 | 0.02 | -0.00 | 2012-03-15 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 951,000 | -10,000 | 0.08 | -0.00 | 2012-03-15 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 293,000 | -20,000 | 0.02 | -0.00 | 2012-03-15 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 769,000 | -30,000 | 0.06 | -0.00 | 2012-03-15 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2012-03-15 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,146,660 | -42,000 | 1.68 | -0.00 | 2012-03-15 |
| 23 | C00016 | DBS BANK LTD | 300,000 | -120,000 | 0.02 | -0.01 | 2012-03-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,504,000 | -194,000 | 1.37 | -0.02 | 2012-03-15 |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 4,000 | -441,000 | 0.00 | -0.04 | 2012-03-15 |
| 26 | C00010 | CITIBANK N.A. | 31,747,574 | -455,620 | 2.64 | -0.04 | 2012-03-15 |
| 26 | Total changed named holdings | 312,262,149 | 0 | 26.01 | 0.00 | ||
| 190 | Unchanged named holdings | 82,588,277 | 0 | 6.88 | 0.00 | ||
| 216 | Total named holdings | 394,850,426 | 0 | 32.88 | 0.00 | ||
| 24 | Unnamed Investor Participants | 172,000 | 0 | 0.01 | 0.00 | ||
| 240 | Total securities in CCASS | 395,022,426 | 0 | 32.90 | 0.00 | ||
| Securities not in CCASS | 805,709,351 | 0 | 67.10 | 0.00 | |||
| Issued securities | 1,200,731,777 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 1,878,000 |
| Turnover | 16,008,010 |
| Average price | 8.524 |
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