China Lilang Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,859,000 | 707,000 | 0.15 | 0.06 | 2012-10-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,879,000 | 603,000 | 0.49 | 0.05 | 2012-10-04 |
| 3 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 764,000 | 515,000 | 0.06 | 0.04 | 2012-10-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 23,066,000 | 361,000 | 1.92 | 0.03 | 2012-10-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,833,000 | 354,000 | 0.15 | 0.03 | 2012-10-04 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 701,000 | 327,000 | 0.06 | 0.03 | 2012-10-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,246,000 | 244,000 | 0.10 | 0.02 | 2012-10-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,635,700 | 228,100 | 1.97 | 0.02 | 2012-10-04 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,641,000 | 174,000 | 1.89 | 0.01 | 2012-10-04 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | 172,000 | 0.02 | 0.01 | 2012-10-04 |
| 11 | C00074 | DEUTSCHE BANK AG | 10,617,852 | 140,000 | 0.88 | 0.01 | 2012-10-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,491,000 | 102,000 | 0.12 | 0.01 | 2012-10-04 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,041,000 | 100,000 | 0.42 | 0.01 | 2012-10-04 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 100,494 | 100,000 | 0.01 | 0.01 | 2012-10-04 |
| 15 | B01246 | ROCTEC SECURITIES CO LTD | 6,164,000 | 100,000 | 0.51 | 0.01 | 2012-10-04 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 230,000 | 99,000 | 0.02 | 0.01 | 2012-10-04 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 931,000 | 98,000 | 0.08 | 0.01 | 2012-10-04 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 281,000 | 79,000 | 0.02 | 0.01 | 2012-10-04 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 397,000 | 70,000 | 0.03 | 0.01 | 2012-10-04 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | 70,000 | 0.01 | 0.01 | 2012-10-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 622,000 | 60,000 | 0.05 | 0.00 | 2012-10-04 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 548,000 | 52,000 | 0.05 | 0.00 | 2012-10-04 |
| 23 | C00097 | ABN AMRO BANK N.V. | 74,000 | 50,000 | 0.01 | 0.00 | 2012-10-04 |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 40,000 | 39,000 | 0.00 | 0.00 | 2012-10-04 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 565,000 | 38,000 | 0.05 | 0.00 | 2012-10-04 |
| 26 | B01610 | KGI ASIA LTD | 1,920,000 | 33,000 | 0.16 | 0.00 | 2012-10-04 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 137,000 | 30,000 | 0.01 | 0.00 | 2012-10-04 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,883,000 | 30,000 | 0.16 | 0.00 | 2012-10-04 |
| 29 | B01184 | QUAM SECURITIES LTD | 197,000 | 25,000 | 0.02 | 0.00 | 2012-10-04 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,730,000 | 21,000 | 0.31 | 0.00 | 2012-10-04 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 297,000 | 20,000 | 0.02 | 0.00 | 2012-10-04 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,000 | 20,000 | 0.01 | 0.00 | 2012-10-04 |
| 33 | B01416 | VC BROKERAGE LTD | 134,000 | 20,000 | 0.01 | 0.00 | 2012-10-04 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 94,000 | 12,000 | 0.01 | 0.00 | 2012-10-04 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 36 | B01252 | CORPORATE BROKERS LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 307,000 | 10,000 | 0.03 | 0.00 | 2012-10-04 |
| 38 | B01123 | HING WONG SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 39 | B01428 | HIP HING SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2012-10-04 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 424,000 | 10,000 | 0.04 | 0.00 | 2012-10-04 |
| 42 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2012-10-04 |
| 44 | B01684 | WANG ON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,200 | 10,000 | 0.00 | 0.00 | 2012-10-04 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 514,000 | 8,000 | 0.04 | 0.00 | 2012-10-04 |
| 47 | B01567 | PRIME SECURITIES LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2012-10-04 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,832,250 | 6,020 | 1.65 | 0.00 | 2012-10-04 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | 5,000 | 0.00 | 0.00 | 2012-10-04 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2012-10-04 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 333,000 | 4,000 | 0.03 | 0.00 | 2012-10-04 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2012-10-04 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 273,030 | 2,000 | 0.02 | 0.00 | 2012-10-04 |
| 54 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-10-04 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 11,076 | -183 | 0.00 | -0.00 | 2012-10-04 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -817 | -0.00 | 2012-10-04 | |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,000 | -1,000 | 0.00 | -0.00 | 2012-10-04 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 352,000 | -2,000 | 0.03 | -0.00 | 2012-10-04 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2012-10-04 |
| 60 | B01385 | FAIRWIN BROKING LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-10-04 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-10-04 |
| 62 | B01664 | ROOFER SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-10-04 |
| 63 | B01665 | WINSOME STOCK CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2012-10-04 |
| 64 | B01695 | DAH SING SECURITIES LTD | 652,000 | -6,000 | 0.05 | -0.00 | 2012-10-04 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2012-10-04 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 166,000 | -6,000 | 0.01 | -0.00 | 2012-10-04 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2012-10-04 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2012-10-04 |
| 69 | B01606 | EWARTON SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2012-10-04 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2012-10-04 |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 229,000 | -8,000 | 0.02 | -0.00 | 2012-10-04 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 35,000 | -9,000 | 0.00 | -0.00 | 2012-10-04 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | -9,000 | 0.00 | -0.00 | 2012-10-04 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2012-10-04 |
| 76 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-04 | |
| 77 | B01765 | PROMISING SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 78 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 31,000 | -10,000 | 0.00 | -0.00 | 2012-10-04 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 510,000 | -10,000 | 0.04 | -0.00 | 2012-10-04 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 614,000 | -14,000 | 0.05 | -0.00 | 2012-10-04 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 497,000 | -15,000 | 0.04 | -0.00 | 2012-10-04 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,181,000 | -15,000 | 0.10 | -0.00 | 2012-10-04 |
| 83 | B01458 | YICKO SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2012-10-04 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,604,000 | -19,000 | 0.30 | -0.00 | 2012-10-04 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 491,000 | -20,000 | 0.04 | -0.00 | 2012-10-04 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 530 | -20,000 | 0.00 | -0.00 | 2012-10-04 |
| 87 | B01749 | TANG KEE SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-10-04 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -26,000 | 0.02 | -0.00 | 2012-10-04 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,958,000 | -30,000 | 0.16 | -0.00 | 2012-10-04 |
| 90 | B01584 | CHIEF SECURITIES LTD | 738,000 | -33,000 | 0.06 | -0.00 | 2012-10-04 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,142,000 | -44,000 | 0.10 | -0.00 | 2012-10-04 |
| 92 | B01460 | BERICH BROKERAGE LTD | 12,000 | -46,000 | 0.00 | -0.00 | 2012-10-04 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,133,000 | -50,000 | 0.93 | -0.00 | 2012-10-04 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 601,000 | -50,000 | 0.05 | -0.00 | 2012-10-04 |
| 95 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -50,000 | -0.00 | 2012-10-04 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 77,000 | -52,000 | 0.01 | -0.00 | 2012-10-04 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 1,043,000 | -56,000 | 0.09 | -0.00 | 2012-10-04 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 800,000 | -64,000 | 0.07 | -0.01 | 2012-10-04 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,230,000 | -78,000 | 2.18 | -0.01 | 2012-10-04 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 655,640 | -78,861 | 0.05 | -0.01 | 2012-10-04 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 798,000 | -85,000 | 0.07 | -0.01 | 2012-10-04 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,772,658 | -85,000 | 1.40 | -0.01 | 2012-10-04 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,223,000 | -136,000 | 0.19 | -0.01 | 2012-10-04 |
| 104 | C00010 | CITIBANK N.A. | 33,654,000 | -194,000 | 2.80 | -0.02 | 2012-10-04 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,878,000 | -237,000 | 0.24 | -0.02 | 2012-10-04 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,652,000 | -309,000 | 0.14 | -0.03 | 2012-10-04 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 786,615 | -326,000 | 0.07 | -0.03 | 2012-10-04 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 196,000 | -370,000 | 0.02 | -0.03 | 2012-10-04 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,822,231 | -536,259 | 8.65 | -0.04 | 2012-10-04 |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | -2,005,000 | 0.01 | -0.17 | 2012-10-04 |
| 110 | Total changed named holdings | 356,217,276 | 5,000 | 29.66 | 0.00 | ||
| 161 | Unchanged named holdings | 38,651,176 | 0 | 3.22 | 0.00 | ||
| 271 | Total named holdings | 394,868,452 | 5,000 | 32.88 | 0.00 | ||
| 28 | Unnamed Investor Participants | 256,000 | -5,000 | 0.02 | -0.00 | ||
| 299 | Total securities in CCASS | 395,124,452 | 0 | 32.90 | 0.00 | ||
| Securities not in CCASS | 805,703,351 | 0 | 67.10 | 0.00 | |||
| Issued securities | 1,200,827,803 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 10,098,817 |
| Turnover | 41,176,234 |
| Average price | 4.077 |
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