China Lilang Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01234	2009-09-25			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-01-26 to 2012-01-27

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	C00010	CITIBANK N.A.	28,668,000	644,000	2.39	0.05	2012-01-27
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	2,031,000	502,000	0.17	0.04	2012-01-27
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,910,720	259,000	1.49	0.02	2012-01-27
4	C00019	THE HONGKONG AND SHANGHAI BANKING	190,659,023	199,000	15.88	0.02	2012-01-27
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	19,412,785	56,000	1.62	0.00	2012-01-27
6	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	50,500	50,000	0.00	0.00	2012-01-27
7	C00093	BNP PARIBAS	5,603,000	22,000	0.47	0.00	2012-01-27
8	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	561,000	10,000	0.05	0.00	2012-01-27
9	B01563	XINKONG INTERNATIONAL SECURITIES LTD	15,000	6,000	0.00	0.00	2012-01-27
10	B01584	CHIEF SECURITIES LTD	103,000	5,000	0.01	0.00	2012-01-27
11	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	5,278,000	2,000	0.44	0.00	2012-01-27
12	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	1,000	1,000	0.00	0.00	2012-01-27
13	B01818	I-ACCESS INVESTORS LTD	56,000	-1,000	0.00	-0.00	2012-01-27
14	B01685	ARK SECURITIES (HONG KONG) LTD	0	-2,000	0.00	-0.00	2012-01-27
15	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	122,000	-2,000	0.01	-0.00	2012-01-27
16	B01564	ABCI SECURITIES CO LTD	5,000	-3,000	0.00	-0.00	2012-01-27
17	C00028	NANYANG COMMERCIAL BANK LTD	1,364,000	-3,000	0.11	-0.00	2012-01-27
18	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	16,745,000	-4,000	1.39	-0.00	2012-01-27
19	B01346	CHINA PACIFIC SECURITIES LTD	5,000	-5,000	0.00	-0.00	2012-01-27
20	B01284	HANG SENG SECURITIES LTD	1,202,000	-5,000	0.10	-0.00	2012-01-27
21	B01556	LUK FOOK SECURITIES (HK) LTD	5,000	-5,000	0.00	-0.00	2012-01-27
22	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,029,000	-5,000	0.09	-0.00	2012-01-27
23	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,221,000	-6,000	0.27	-0.00	2012-01-27
24	B01323	DEUTSCHE SECURITIES ASIA LTD	8,866,196	-7,000	0.74	-0.00	2012-01-27
25	B01901	CMB INTERNATIONAL SECURITIES LTD	140,000	-8,000	0.01	-0.00	2012-01-27
26	B01842	BOCOM INTERNATIONAL SECURITIES LTD	42,000	-20,000	0.00	-0.00	2012-01-27
27	C00037	SHANGHAI COMMERCIAL BANK LTD	132,000	-37,000	0.01	-0.00	2012-01-27
28	C00033	BANK OF CHINA (HONG KONG) LTD	16,035,000	-39,000	1.34	-0.00	2012-01-27
29	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	303,000	-40,000	0.03	-0.00	2012-01-27
30	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	102,000	-99,000	0.01	-0.01	2012-01-27
31	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	217,868	-107,000	0.02	-0.01	2012-01-27
32	B01224	MERRILL LYNCH FAR EAST LTD	21,000,728	-1,358,000	1.75	-0.11	2012-01-27
32		Total changed named holdings	340,885,820	0	28.39	0.00
186		Unchanged named holdings	53,976,606	0	4.50	0.00
218		Total named holdings	394,862,426	0	32.89	0.00
23		Unnamed Investor Participants	157,000	0	0.01	0.00
241		Total securities in CCASS	395,019,426	0	32.90	0.00
		Securities not in CCASS	805,712,351	0	67.10	0.00
		Issued securities	1,200,731,777	0	100.00	0.00	31-Dec-2011

Trades that settled in this date range

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

Trading date	2012-01-20
Volume	644,000
Turnover	4,756,220
Average price	7.385

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