China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,389,000 | 1,327,000 | 1.78 | 0.11 | 2012-08-10 |
| 2 | C00010 | CITIBANK N.A. | 32,190,000 | 445,000 | 2.68 | 0.04 | 2012-08-10 |
| 3 | B01610 | KGI ASIA LTD | 1,920,000 | 324,000 | 0.16 | 0.03 | 2012-08-10 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,289,444 | 305,053 | 0.11 | 0.03 | 2012-08-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,796,852 | 200,000 | 0.57 | 0.02 | 2012-08-10 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,577,000 | 147,000 | 1.63 | 0.01 | 2012-08-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,706,000 | 82,000 | 0.14 | 0.01 | 2012-08-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,224,000 | 81,000 | 0.60 | 0.01 | 2012-08-10 |
| 9 | B01416 | VC BROKERAGE LTD | 157,000 | 60,000 | 0.01 | 0.00 | 2012-08-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,986,000 | 54,000 | 0.25 | 0.00 | 2012-08-10 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 72,000 | 51,000 | 0.01 | 0.00 | 2012-08-10 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2012-08-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 632,000 | 28,000 | 0.05 | 0.00 | 2012-08-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | 20,000 | 0.03 | 0.00 | 2012-08-10 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 14,000 | 14,000 | 0.00 | 0.00 | 2012-08-10 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,149,000 | 9,000 | 0.10 | 0.00 | 2012-08-10 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 132,000 | 8,000 | 0.01 | 0.00 | 2012-08-10 |
| 21 | B01584 | CHIEF SECURITIES LTD | 249,000 | 8,000 | 0.02 | 0.00 | 2012-08-10 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | 6,000 | 0.01 | 0.00 | 2012-08-10 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2012-08-10 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-08-10 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 26 | B01941 | CENTALINE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-08-10 |
| 27 | B01184 | QUAM SECURITIES LTD | 122,000 | -3,000 | 0.01 | -0.00 | 2012-08-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 274,000 | -5,000 | 0.02 | -0.00 | 2012-08-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 172,000 | -6,000 | 0.01 | -0.00 | 2012-08-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 26,044,000 | -9,000 | 2.17 | -0.00 | 2012-08-10 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,000 | -9,000 | 0.01 | -0.00 | 2012-08-10 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,533,000 | -10,000 | 0.13 | -0.00 | 2012-08-10 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 454,000 | -10,000 | 0.04 | -0.00 | 2012-08-10 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | -10,000 | 0.01 | -0.00 | 2012-08-10 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,200 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 284,000 | -14,000 | 0.02 | -0.00 | 2012-08-10 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | -14,000 | 0.01 | -0.00 | 2012-08-10 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 306,000 | -20,000 | 0.03 | -0.00 | 2012-08-10 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-08-10 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 805,000 | -24,000 | 0.07 | -0.00 | 2012-08-10 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,825,058 | -24,000 | 1.15 | -0.00 | 2012-08-10 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,852,500 | -26,000 | 1.65 | -0.00 | 2012-08-10 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 63,000 | -37,000 | 0.01 | -0.00 | 2012-08-10 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 241,000 | -46,000 | 0.02 | -0.00 | 2012-08-10 |
| 47 | C00093 | BNP PARIBAS | 7,840,148 | -76,000 | 0.65 | -0.01 | 2012-08-10 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,323,100 | -396,000 | 1.86 | -0.03 | 2012-08-10 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 210,000 | -431,000 | 0.02 | -0.04 | 2012-08-10 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,921,490 | -2,035,053 | 12.57 | -0.17 | 2012-08-10 |
| 50 | Total changed named holdings | 344,018,792 | 0 | 28.65 | 0.00 | ||
| 194 | Unchanged named holdings | 50,815,634 | 0 | 4.23 | 0.00 | ||
| 244 | Total named holdings | 394,834,426 | 0 | 32.88 | 0.00 | ||
| 26 | Unnamed Investor Participants | 185,000 | 0 | 0.02 | 0.00 | ||
| 270 | Total securities in CCASS | 395,019,426 | 0 | 32.90 | 0.00 | ||
| Securities not in CCASS | 805,712,351 | 0 | 67.10 | 0.00 | |||
| Issued securities | 1,200,731,777 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-08 |
| Volume | 3,981,000 |
| Turnover | 20,652,495 |
| Average price | 5.188 |
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