China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | 20,501,100 | 597,427 | 1.71 | 0.05 | 2012-04-27 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,271,000 | 306,000 | 0.11 | 0.03 | 2012-04-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,312,000 | 136,000 | 0.28 | 0.01 | 2012-04-27 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,907,600 | 68,000 | 0.33 | 0.01 | 2012-04-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,137,000 | 54,000 | 1.59 | 0.00 | 2012-04-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 24,216,000 | 50,000 | 2.02 | 0.00 | 2012-04-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,379,900 | 33,000 | 1.70 | 0.00 | 2012-04-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 577,000 | 30,000 | 0.05 | 0.00 | 2012-04-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 923,000 | 25,000 | 0.08 | 0.00 | 2012-04-27 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 447,000 | 20,000 | 0.04 | 0.00 | 2012-04-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,201,000 | 11,000 | 0.18 | 0.00 | 2012-04-27 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 918,000 | 10,000 | 0.08 | 0.00 | 2012-04-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,105,000 | 10,000 | 0.18 | 0.00 | 2012-04-27 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 269,000 | 10,000 | 0.02 | 0.00 | 2012-04-27 |
| 15 | B01184 | QUAM SECURITIES LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2012-04-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,000 | 4,000 | 0.02 | 0.00 | 2012-04-27 |
| 17 | B01458 | YICKO SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2012-04-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 784,000 | 3,000 | 0.07 | 0.00 | 2012-04-27 |
| 19 | B01712 | WAH SANG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-04-27 |
| 20 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-04-27 |
| 21 | B01665 | WINSOME STOCK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-04-27 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-04-27 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 398,000 | -7,000 | 0.03 | -0.00 | 2012-04-27 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,159,868 | -11,000 | 0.10 | -0.00 | 2012-04-27 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 26,000 | -19,000 | 0.00 | -0.00 | 2012-04-27 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -21,000 | 0.01 | -0.00 | 2012-04-27 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,099,590 | -28,000 | 1.51 | -0.00 | 2012-04-27 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,753,592 | -171,600 | 1.65 | -0.01 | 2012-04-27 |
| 31 | C00010 | CITIBANK N.A. | 36,330,770 | -275,000 | 3.03 | -0.02 | 2012-04-27 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,968,689 | -820,827 | 12.49 | -0.07 | 2012-04-27 |
| 32 | Total changed named holdings | 327,247,109 | 0 | 27.25 | 0.00 | ||
| 209 | Unchanged named holdings | 67,693,317 | 0 | 5.64 | 0.00 | ||
| 241 | Total named holdings | 394,940,426 | 0 | 32.89 | 0.00 | ||
| 25 | Unnamed Investor Participants | 83,000 | 0 | 0.01 | 0.00 | ||
| 266 | Total securities in CCASS | 395,023,426 | 0 | 32.90 | 0.00 | ||
| Securities not in CCASS | 805,708,351 | 0 | 67.10 | 0.00 | |||
| Issued securities | 1,200,731,777 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 1,175,000 |
| Turnover | 8,365,185 |
| Average price | 7.119 |
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