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 2012-12-20 to 2012-12-21

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01284 HANG SENG SECURITIES LTD 6,594,000 259,000 0.55 0.02 2012-12-21
2 C00010 CITIBANK N.A. 29,260,284 233,000 2.44 0.02 2012-12-21
3 C00019 THE HONGKONG AND SHANGHAI BANKING 94,277,675 199,191 7.85 0.02 2012-12-21
4 B01551 YUE XIU SECURITIES CO LTD 383,000 130,000 0.03 0.01 2012-12-21
5 B01584 CHIEF SECURITIES LTD 1,324,000 128,000 0.11 0.01 2012-12-21
6 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 794,000 98,000 0.07 0.01 2012-12-21
7 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,853,000 74,000 0.90 0.01 2012-12-21
8 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 25,746,900 51,000 2.14 0.00 2012-12-21
9 C00065 HSBC PRIVATE BANK (SUISSE) SA 2,312,000 50,000 0.19 0.00 2012-12-21
10 C00033 BANK OF CHINA (HONG KONG) LTD 28,126,000 48,000 2.34 0.00 2012-12-21
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,770,000 46,000 0.15 0.00 2012-12-21
12 B01695 DAH SING SECURITIES LTD 503,000 45,000 0.04 0.00 2012-12-21
13 B01130 BOCI SECURITIES LTD 22,363,000 40,000 1.86 0.00 2012-12-21
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,844,000 39,000 0.15 0.00 2012-12-21
15 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 337,000 31,000 0.03 0.00 2012-12-21
16 B01137 CHOW SANG SANG SECURITIES LTD 138,000 21,000 0.01 0.00 2012-12-21
17 B01169 PUBLIC FINANCIAL SECURITIES LTD 107,000 20,000 0.01 0.00 2012-12-21
18 B01220 WING ON CHEONG SECURITIES CO LTD 72,000 20,000 0.01 0.00 2012-12-21
19 B01447 BETA INTERNATIONAL SECURITIES LIMITED 18,000 18,000 0.00 0.00 2012-12-21
20 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,591,000 15,000 0.30 0.00 2012-12-21
21 B01086 EVERBRIGHT SECURITIES INVESTMENT 972,000 13,000 0.08 0.00 2012-12-21
22 B01700 REALINK FINANCIAL TRADE LTD 359,000 13,000 0.03 0.00 2012-12-21
23 B01298 GET NICE SECURITIES LTD 22,000 10,000 0.00 0.00 2012-12-21
24 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 3,962,000 10,000 0.33 0.00 2012-12-21
25 B01590 INTERACTIVE BROKERS HONG KONG LTD 598,000 10,000 0.05 0.00 2012-12-21
26 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 243,000 10,000 0.02 0.00 2012-12-21
27 B01266 PRIME CDEX SECURITIES LTD 56,000 10,000 0.00 0.00 2012-12-21
28 B01118 EAST ASIA SECURITIES CO LTD 1,109,000 6,000 0.09 0.00 2012-12-21
29 C00003 THE BANK OF EAST ASIA LTD 290,000 5,000 0.02 0.00 2012-12-21
30 C00088 CHINA MERCHANTS BANK CO LTD 548,000 4,000 0.05 0.00 2012-12-21
31 B01773 TOYO SECURITIES ASIA LTD 252,000 4,000 0.02 0.00 2012-12-21
32 C00048 CHIYU BANKING CORPORATION LTD 389,000 3,000 0.03 0.00 2012-12-21
33 B01338 EMPEROR SECURITIES LTD 132,000 2,000 0.01 0.00 2012-12-21
34 B01769 ONE CHINA SECURITIES LTD 5,881 -95 0.00 -0.00 2012-12-21
35 B01601 CSC SECURITIES (HK) LTD 111,000 -2,000 0.01 -0.00 2012-12-21
36 B01788 SUNRISE SECURITIES LTD 21,000 -2,000 0.00 -0.00 2012-12-21
37 B01183 CHONG HING SECURITIES LTD 474,000 -3,000 0.04 -0.00 2012-12-21
38 B01184 QUAM SECURITIES LTD 134,000 -4,000 0.01 -0.00 2012-12-21
39 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 22,000 -5,000 0.00 -0.00 2012-12-21
40 B01940 SOFI SECURITIES (HONG KONG) LTD 560,000 -8,000 0.05 -0.00 2012-12-21
41 B01633 ENLIGHTEN SECURITIES LTD 16,000 -10,000 0.00 -0.00 2012-12-21
42 B01247 KWAI HUNG SECURITIES CO LTD 37,000 -10,000 0.00 -0.00 2012-12-21
43 B01545 TUNG SHING SECURITIES (BROKERS) LTD 389,000 -10,000 0.03 -0.00 2012-12-21
44 B01818 I-ACCESS INVESTORS LTD 303,030 -13,000 0.03 -0.00 2012-12-21
45 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 24,834,000 -15,000 2.07 -0.00 2012-12-21
46 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,746,000 -20,000 0.15 -0.00 2012-12-21
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 105,000 -23,000 0.01 -0.00 2012-12-21
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 937,000 -30,000 0.08 -0.00 2012-12-21
49 C00028 NANYANG COMMERCIAL BANK LTD 1,757,000 -30,000 0.15 -0.00 2012-12-21
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 474,000 -31,000 0.04 -0.00 2012-12-21
51 B01323 DEUTSCHE SECURITIES ASIA LTD 575,258 -31,897 0.05 -0.00 2012-12-21
52 B01119 CELESTIAL SECURITIES LTD 180,000 -40,000 0.01 -0.00 2012-12-21
53 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 64,001 -45,943 0.01 -0.00 2012-12-21
54 C00018 HANG SENG BANK LTD 539,000 -50,000 0.04 -0.00 2012-12-21
55 B01224 MERRILL LYNCH FAR EAST LTD 20,455,141 -56,000 1.70 -0.00 2012-12-21
56 B01662 BOKHARY SECURITIES LTD 676,000 -82,000 0.06 -0.01 2012-12-21
57 C00037 SHANGHAI COMMERCIAL BANK LTD 779,000 -86,000 0.06 -0.01 2012-12-21
58 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 17,150,894 -95,256 1.43 -0.01 2012-12-21
59 B01610 KGI ASIA LTD 3,080,000 -96,000 0.26 -0.01 2012-12-21
60 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,641,000 -104,000 0.14 -0.01 2012-12-21
61 B01649 CINDA INTERNATIONAL SECURITIES LTD 541,000 -230,000 0.05 -0.02 2012-12-21
62 C00074 DEUTSCHE BANK AG 9,698,852 -532,000 0.81 -0.04 2012-12-21
62 Total changed named holdings 326,651,916 0 27.20 0.00
201 Unchanged named holdings 67,987,124 0 5.66 0.00
263 Total named holdings 394,639,040 0 32.86 0.00
32 Unnamed Investor Participants 491,000 0 0.04 0.00
295 Total securities in CCASS 395,130,040 0 32.90 0.00
Securities not in CCASS 805,697,763 0 67.10 0.00
Issued securities 1,200,827,803 0 100.00 0.00 2012-11-30

Trades that settled in this date range

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

Trading date2012-12-19
Volume3,103,905
Turnover13,760,571
Average price4.433

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