China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,710,442 | 2,474,000 | 9.39 | 0.21 | 2012-08-30 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,109,000 | 256,000 | 0.26 | 0.02 | 2012-08-30 |
| 3 | B01150 | MTF SECURITIES LTD | 222,000 | 200,000 | 0.02 | 0.02 | 2012-08-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,071,444 | 90,000 | 2.09 | 0.01 | 2012-08-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,074,500 | 43,000 | 1.76 | 0.00 | 2012-08-30 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 547,000 | 40,000 | 0.05 | 0.00 | 2012-08-30 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-30 |
| 8 | B01684 | WANG ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,528,615 | 19,000 | 0.13 | 0.00 | 2012-08-30 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 399,000 | 16,000 | 0.03 | 0.00 | 2012-08-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 313,000 | 10,000 | 0.03 | 0.00 | 2012-08-30 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 753,000 | 10,000 | 0.06 | 0.00 | 2012-08-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,449,000 | 10,000 | 0.20 | 0.00 | 2012-08-30 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 212,000 | 10,000 | 0.02 | 0.00 | 2012-08-30 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 91,000 | 6,000 | 0.01 | 0.00 | 2012-08-30 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,200 | 6,000 | 0.00 | 0.00 | 2012-08-30 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 891,000 | 5,000 | 0.07 | 0.00 | 2012-08-30 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 127,000 | 5,000 | 0.01 | 0.00 | 2012-08-30 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 81,048 | 5,000 | 0.01 | 0.00 | 2012-08-30 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,257,000 | 3,000 | 0.10 | 0.00 | 2012-08-30 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2012-08-30 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2012-08-30 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,439,000 | -1,000 | 0.62 | -0.00 | 2012-08-30 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2012-08-30 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2012-08-30 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,327,058 | -2,000 | 1.28 | -0.00 | 2012-08-30 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,359,000 | -4,000 | 0.11 | -0.00 | 2012-08-30 |
| 31 | C00010 | CITIBANK N.A. | 36,726,817 | -4,000 | 3.06 | -0.00 | 2012-08-30 |
| 32 | B01252 | CORPORATE BROKERS LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-08-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 733,000 | -4,000 | 0.06 | -0.00 | 2012-08-30 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,036,000 | -4,000 | 1.75 | -0.00 | 2012-08-30 |
| 35 | B01340 | LEHIN SECURITIES LTD | 14,619 | -5,000 | 0.00 | -0.00 | 2012-08-30 |
| 36 | B01493 | YARDLEY SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-08-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 351,000 | -7,000 | 0.03 | -0.00 | 2012-08-30 |
| 38 | B01123 | HING WONG SECURITIES LTD | 43,000 | -7,000 | 0.00 | -0.00 | 2012-08-30 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,447,000 | -7,000 | 0.12 | -0.00 | 2012-08-30 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 225,000 | -7,000 | 0.02 | -0.00 | 2012-08-30 |
| 41 | B01209 | MASON SECURITIES LTD | 234,000 | -8,000 | 0.02 | -0.00 | 2012-08-30 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 |
| 43 | B01275 | SANFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 510,000 | -10,000 | 0.04 | -0.00 | 2012-08-30 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,000 | -11,000 | 0.01 | -0.00 | 2012-08-30 |
| 46 | B01184 | QUAM SECURITIES LTD | 124,000 | -12,000 | 0.01 | -0.00 | 2012-08-30 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 0 | -12,000 | -0.00 | 2012-08-30 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 991,000 | -13,000 | 0.08 | -0.00 | 2012-08-30 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 299,000 | -13,000 | 0.02 | -0.00 | 2012-08-30 |
| 50 | B01695 | DAH SING SECURITIES LTD | 324,000 | -14,000 | 0.03 | -0.00 | 2012-08-30 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 395,000 | -18,000 | 0.03 | -0.00 | 2012-08-30 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 334,000 | -21,000 | 0.03 | -0.00 | 2012-08-30 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 389,000 | -24,000 | 0.03 | -0.00 | 2012-08-30 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 639,000 | -35,000 | 0.05 | -0.00 | 2012-08-30 |
| 55 | B01839 | RABO BROKERAGE HK LTD | 1,045,000 | -40,000 | 0.09 | -0.00 | 2012-08-30 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 92,030 | -45,000 | 0.01 | -0.00 | 2012-08-30 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,065,000 | -50,000 | 0.09 | -0.00 | 2012-08-30 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -75,000 | -0.01 | 2012-08-30 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,926,000 | -85,000 | 1.74 | -0.01 | 2012-08-30 |
| 60 | B01130 | BOCI SECURITIES LTD | 25,066,000 | -105,000 | 2.09 | -0.01 | 2012-08-30 |
| 61 | B01610 | KGI ASIA LTD | 1,328,000 | -107,000 | 0.11 | -0.01 | 2012-08-30 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 3,537,000 | -118,000 | 0.29 | -0.01 | 2012-08-30 |
| 63 | C00093 | BNP PARIBAS | 3,918,148 | -259,000 | 0.33 | -0.02 | 2012-08-30 |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -403,000 | -0.03 | 2012-08-30 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,447,100 | -1,695,000 | 2.37 | -0.14 | 2012-08-30 |
| 65 | Total changed named holdings | 345,904,021 | 7,000 | 28.81 | 0.00 | ||
| 182 | Unchanged named holdings | 48,919,405 | 0 | 4.07 | 0.00 | ||
| 247 | Total named holdings | 394,823,426 | 7,000 | 32.88 | 0.00 | ||
| 27 | Unnamed Investor Participants | 197,000 | -7,000 | 0.02 | -0.00 | ||
| 274 | Total securities in CCASS | 395,020,426 | 0 | 32.90 | 0.00 | ||
| Securities not in CCASS | 805,711,351 | 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 | 2012-08-28 |
| Volume | 2,167,000 |
| Turnover | 12,475,660 |
| Average price | 5.757 |
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