China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,574,000 | 400,000 | 0.46 | 0.03 | 2012-07-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,518,000 | 93,000 | 1.63 | 0.01 | 2012-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,195,391 | 86,827 | 13.17 | 0.01 | 2012-07-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,464,000 | 82,000 | 0.54 | 0.01 | 2012-07-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,141,077 | 79,214 | 1.76 | 0.01 | 2012-07-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,921,731 | 50,000 | 1.66 | 0.00 | 2012-07-17 |
| 7 | B01362 | JOSPA INVESTMENT CO LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2012-07-17 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 200,000 | 20,000 | 0.02 | 0.00 | 2012-07-17 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,000 | 16,000 | 0.02 | 0.00 | 2012-07-17 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 128,000 | 10,000 | 0.01 | 0.00 | 2012-07-17 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2012-07-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 508,000 | 10,000 | 0.04 | 0.00 | 2012-07-17 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 15 | B01209 | MASON SECURITIES LTD | 239,000 | 6,000 | 0.02 | 0.00 | 2012-07-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 26,226,000 | 5,000 | 2.18 | 0.00 | 2012-07-17 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 343,000 | 5,000 | 0.03 | 0.00 | 2012-07-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,074,000 | 3,000 | 0.09 | 0.00 | 2012-07-17 |
| 19 | B01740 | WIN SECURITIES LTD | 2,905,000 | 3,000 | 0.24 | 0.00 | 2012-07-17 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-07-17 |
| 21 | B01584 | CHIEF SECURITIES LTD | 237,000 | -2,000 | 0.02 | -0.00 | 2012-07-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,092 | -5,879 | 0.02 | -0.00 | 2012-07-17 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 118,030 | -6,000 | 0.01 | -0.00 | 2012-07-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2012-07-17 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,032,090 | -29,630 | 0.09 | -0.00 | 2012-07-17 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,683,826 | -176,532 | 1.22 | -0.01 | 2012-07-17 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,366,000 | -702,000 | 0.11 | -0.06 | 2012-07-17 |
| 27 | Total changed named holdings | 280,662,237 | 0 | 23.37 | 0.00 | ||
| 211 | Unchanged named holdings | 114,179,189 | 0 | 9.51 | 0.00 | ||
| 238 | Total named holdings | 394,841,426 | 0 | 32.88 | 0.00 | ||
| 25 | Unnamed Investor Participants | 184,000 | 0 | 0.02 | 0.00 | ||
| 263 | Total securities in CCASS | 395,025,426 | 0 | 32.90 | 0.00 | ||
| Securities not in CCASS | 805,706,351 | 0 | 67.10 | 0.00 | |||
| Issued securities | 1,200,731,777 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 1,828,000 |
| Turnover | 9,181,080 |
| Average price | 5.022 |
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