China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2010-06-24 to 2010-06-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,653,000 | 1,905,000 | 2.64 | 0.16 | 2010-06-25 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,440,000 | 1,410,000 | 0.20 | 0.12 | 2010-06-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,924,000 | 486,000 | 0.66 | 0.04 | 2010-06-25 | |
| 4 | C00010 | CITIBANK N.A. | 24,774,804 | 442,000 | 2.06 | 0.04 | 2010-06-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,906,000 | 227,000 | 1.49 | 0.02 | 2010-06-25 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 517,000 | 100,000 | 0.04 | 0.01 | 2010-06-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,679,000 | 87,000 | 0.56 | 0.01 | 2010-06-25 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,895,000 | 64,000 | 1.24 | 0.01 | 2010-06-25 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,752,000 | 50,000 | 0.15 | 0.00 | 2010-06-25 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 530,000 | 50,000 | 0.04 | 0.00 | 2010-06-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,002,000 | 33,000 | 0.17 | 0.00 | 2010-06-25 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,758,299 | 27,000 | 1.23 | 0.00 | 2010-06-25 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2010-06-25 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2010-06-25 | |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,604,000 | 18,000 | 0.13 | 0.00 | 2010-06-25 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 712,000 | 14,000 | 0.06 | 0.00 | 2010-06-25 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 14,000 | 0.02 | 0.00 | 2010-06-25 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,000 | 13,000 | 0.06 | 0.00 | 2010-06-25 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2010-06-25 | |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-06-25 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 164,000 | 9,000 | 0.01 | 0.00 | 2010-06-25 | |
| 22 | B01130 | BOCI SECURITIES LTD | 13,211,000 | 8,000 | 1.10 | 0.00 | 2010-06-25 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2010-06-25 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 352,000 | 8,000 | 0.03 | 0.00 | 2010-06-25 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 281,000 | 7,000 | 0.02 | 0.00 | 2010-06-25 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 289,000 | 6,000 | 0.02 | 0.00 | 2010-06-25 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 297,000 | 5,000 | 0.02 | 0.00 | 2010-06-25 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 142,000 | 5,000 | 0.01 | 0.00 | 2010-06-25 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2010-06-25 | |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2010-06-25 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 141,000 | 5,000 | 0.01 | 0.00 | 2010-06-25 | |
| 32 | B01732 | WINTECH SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2010-06-25 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2010-06-25 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 141,000 | 4,000 | 0.01 | 0.00 | 2010-06-25 | |
| 35 | B01720 | NORMAN KONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-06-25 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2010-06-25 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2010-06-25 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 171,000 | 3,000 | 0.01 | 0.00 | 2010-06-25 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-06-25 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2010-06-25 | |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-25 | |
| 42 | B01776 | AIF SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-06-25 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 221,000 | 1,000 | 0.02 | 0.00 | 2010-06-25 | |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-06-25 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-06-25 | |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-06-25 | |
| 47 | B01610 | KGI ASIA LTD | 1,218,000 | -4,000 | 0.10 | -0.00 | 2010-06-25 | |
| 48 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-06-25 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 204,000 | -6,000 | 0.02 | -0.00 | 2010-06-25 | |
| 50 | B01294 | CS WEALTH SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-06-25 | |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-06-25 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,000 | -9,000 | 0.03 | -0.00 | 2010-06-25 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -9,000 | 0.00 | -0.00 | 2010-06-25 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 330,000 | -13,000 | 0.03 | -0.00 | 2010-06-25 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2010-06-25 | |
| 56 | B01748 | COL SECURITIES (HK) LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-06-25 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2010-06-25 | |
| 58 | B01376 | PUBLIC SECURITIES LTD | 19,625,000 | -1,390,000 | 1.64 | -0.12 | 2010-06-25 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,597,182 | -3,549,000 | 17.05 | -0.30 | 2010-06-25 | |
| 59 | Total changed named holdings | 371,410,285 | 2,000 | 30.95 | 0.00 | |||
| 162 | Unchanged named holdings | 22,485,565 | 0 | 1.87 | 0.00 | |||
| 221 | Total named holdings | 393,895,850 | 2,000 | 32.82 | 0.00 | |||
| 49 | Unnamed Investor Participants | 218,000 | 0 | 0.02 | 0.00 | |||
| 270 | Total securities in CCASS | 394,113,850 | 2,000 | 32.84 | 0.00 | |||
| Securities not in CCASS | 805,886,150 | -2,000 | 67.16 | -0.00 | ||||
| Issued securities | 1,200,000,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-23 |
| Volume | 2,174,000 |
| Turnover | 19,522,550 |
| Average price | 8.980 |
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