China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | C00010 | CITIBANK N.A. | 31,447,000 | 340,000 | 2.62 | 0.03 | 2012-07-30 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,966,000 | 220,000 | 0.58 | 0.02 | 2012-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,819,089 | 100,000 | 1.90 | 0.01 | 2012-07-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,371,000 | 94,000 | 0.11 | 0.01 | 2012-07-30 |
| 5 | B01246 | ROCTEC SECURITIES CO LTD | 3,075,000 | 67,000 | 0.26 | 0.01 | 2012-07-30 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2012-07-30 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 171,000 | 30,000 | 0.01 | 0.00 | 2012-07-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,973,000 | 30,000 | 1.58 | 0.00 | 2012-07-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 509,000 | 20,000 | 0.04 | 0.00 | 2012-07-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,406,000 | 10,000 | 0.28 | 0.00 | 2012-07-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 225,000 | 5,000 | 0.02 | 0.00 | 2012-07-30 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,872,731 | 1,000 | 1.66 | 0.00 | 2012-07-30 |
| 13 | B01631 | PLANETREE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 612,000 | -3,000 | 0.05 | -0.00 | 2012-07-30 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,997 | -4,317 | 0.01 | -0.00 | 2012-07-30 |
| 16 | B01209 | MASON SECURITIES LTD | 234,000 | -5,000 | 0.02 | -0.00 | 2012-07-30 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | -5,000 | 0.01 | -0.00 | 2012-07-30 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 640,000 | -7,000 | 0.05 | -0.00 | 2012-07-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 2,782,000 | -7,000 | 0.23 | -0.00 | 2012-07-30 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 891,547 | -18,001 | 0.07 | -0.00 | 2012-07-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,706,000 | -20,000 | 1.64 | -0.00 | 2012-07-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 25,890,000 | -50,000 | 2.16 | -0.00 | 2012-07-30 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,288,369 | -136,162 | 1.19 | -0.01 | 2012-07-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,441,474 | -188,520 | 13.03 | -0.02 | 2012-07-30 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 4,823,000 | -511,000 | 0.40 | -0.04 | 2012-07-30 |
| 25 | Total changed named holdings | 335,429,207 | 1,000 | 27.94 | 0.00 | ||
| 215 | Unchanged named holdings | 59,413,219 | 0 | 4.95 | 0.00 | ||
| 240 | Total named holdings | 394,842,426 | 1,000 | 32.88 | 0.00 | ||
| 25 | Unnamed Investor Participants | 184,000 | 0 | 0.02 | 0.00 | ||
| 265 | Total securities in CCASS | 395,026,426 | 1,000 | 32.90 | 0.00 | ||
| Securities not in CCASS | 805,705,351 | -1,000 | 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 | 2012-07-26 |
| Volume | 1,063,000 |
| Turnover | 5,199,410 |
| Average price | 4.891 |
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