China Lilang Limited

Exchange Code Listed Last trade Delisted
HK Main 01234  2009-09-25    
Stock code:
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CCASS holding changes from 2012-11-22 to 2012-11-23

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01584 CHIEF SECURITIES LTD 1,696,000 109,000 0.14 0.01 2012-11-23
2 B01130 BOCI SECURITIES LTD 24,234,000 105,000 2.02 0.01 2012-11-23
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 19,265,414 67,924 1.60 0.01 2012-11-23
4 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 335,000 60,000 0.03 0.00 2012-11-23
5 B01224 MERRILL LYNCH FAR EAST LTD 19,716,672 49,000 1.64 0.00 2012-11-23
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 625,164 48,164 0.05 0.00 2012-11-23
7 B01161 UBS SECURITIES HONG KONG LTD 38,000 38,000 0.00 0.00 2012-11-23
8 B01700 REALINK FINANCIAL TRADE LTD 391,000 27,000 0.03 0.00 2012-11-23
9 C00019 THE HONGKONG AND SHANGHAI BANKING 99,113,525 22,302 8.25 0.00 2012-11-23
10 B01842 BOCOM INTERNATIONAL SECURITIES LTD 258,000 10,000 0.02 0.00 2012-11-23
11 C00028 NANYANG COMMERCIAL BANK LTD 1,713,000 10,000 0.14 0.00 2012-11-23
12 B01818 I-ACCESS INVESTORS LTD 287,030 9,000 0.02 0.00 2012-11-23
13 B01284 HANG SENG SECURITIES LTD 6,035,000 7,000 0.50 0.00 2012-11-23
14 B01651 MING HON SECURITIES LTD 10,000 6,000 0.00 0.00 2012-11-23
15 B01209 MASON SECURITIES LTD 276,000 5,000 0.02 0.00 2012-11-23
16 C00037 SHANGHAI COMMERCIAL BANK LTD 857,000 5,000 0.07 0.00 2012-11-23
17 B01740 WIN SECURITIES LTD 2,973,000 5,000 0.25 0.00 2012-11-23
18 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,899,000 1,000 0.91 0.00 2012-11-23
19 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,831,000 -4,000 0.15 -0.00 2012-11-23
20 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 102,111 -4,953 0.01 -0.00 2012-11-23
21 B01330 NOMURA SECURITIES (HK) LTD 56,000 -8,000 0.00 -0.00 2012-11-23
22 B01843 TELECOM KING SECURITIES LTD 83,000 -8,000 0.01 -0.00 2012-11-23
23 C00015 DBS BANK (HONG KONG) LTD 376,000 -10,000 0.03 -0.00 2012-11-23
24 B01353 UOB KAY HIAN (HONG KONG) LTD 863,000 -10,000 0.07 -0.00 2012-11-23
25 B01323 DEUTSCHE SECURITIES ASIA LTD 566,960 -12,437 0.05 -0.00 2012-11-23
26 C00010 CITIBANK N.A. 29,139,284 -14,000 2.43 -0.00 2012-11-23
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 955,000 -23,000 0.08 -0.00 2012-11-23
28 B01545 TUNG SHING SECURITIES (BROKERS) LTD 859,000 -25,000 0.07 -0.00 2012-11-23
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,571,000 -30,000 0.13 -0.00 2012-11-23
30 C00033 BANK OF CHINA (HONG KONG) LTD 25,855,000 -66,000 2.15 -0.01 2012-11-23
31 B01590 INTERACTIVE BROKERS HONG KONG LTD 534,000 -96,000 0.04 -0.01 2012-11-23
32 B01455 NATIONAL RESOURCES SECURITIES LTD 459,000 -100,000 0.04 -0.01 2012-11-23
33 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 26,437,900 -173,000 2.20 -0.01 2012-11-23
33 Total changed named holdings 278,411,060 0 23.18 0.00
232 Unchanged named holdings 115,908,392 0 9.65 0.00
265 Total named holdings 394,319,452 0 32.84 0.00
32 Unnamed Investor Participants 803,000 0 0.07 0.00
297 Total securities in CCASS 395,122,452 0 32.90 0.00
Securities not in CCASS 805,705,351 0 67.10 0.00
Issued securities 1,200,827,803 0 100.00 0.00 2012-10-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-11-21
Volume1,094,000
Turnover4,600,100
Average price4.205

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