China Lilang Limited

Exchange Code Listed Last trade Delisted
HK Main 01234  2009-09-25    
Stock code:
From
to

CCASS holding changes from 2012-03-14 to 2012-03-15

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 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 date2012-03-13
Volume1,878,000
Turnover16,008,010
Average price8.524

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

Back to top