China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | C00016 | DBS BANK LTD | 2,000,000 | 700,000 | 0.17 | 0.06 | 2012-03-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,391,000 | 687,000 | 0.20 | 0.06 | 2012-03-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,987,615 | 291,000 | 1.58 | 0.02 | 2012-03-27 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 466,000 | 173,000 | 0.04 | 0.01 | 2012-03-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 23,558,000 | 61,000 | 1.96 | 0.01 | 2012-03-27 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 981,000 | 60,000 | 0.08 | 0.00 | 2012-03-27 | |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 481,000 | 44,000 | 0.04 | 0.00 | 2012-03-27 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 270,000 | 20,000 | 0.02 | 0.00 | 2012-03-27 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 199,000 | 16,000 | 0.02 | 0.00 | 2012-03-27 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,285,000 | 10,000 | 0.11 | 0.00 | 2012-03-27 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,235,000 | 10,000 | 0.27 | 0.00 | 2012-03-27 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 359,000 | 7,000 | 0.03 | 0.00 | 2012-03-27 | |
| 13 | C00010 | CITIBANK N.A. | 31,988,023 | 6,076 | 2.66 | 0.00 | 2012-03-27 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-03-27 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2012-03-27 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 442,000 | 5,000 | 0.04 | 0.00 | 2012-03-27 | |
| 17 | B01740 | WIN SECURITIES LTD | 2,578,000 | 4,000 | 0.21 | 0.00 | 2012-03-27 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 3,000 | 0.01 | 0.00 | 2012-03-27 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,781,000 | 2,000 | 0.15 | 0.00 | 2012-03-27 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-03-27 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 385 | 53 | 0.00 | 0.00 | 2012-03-27 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 159,000 | -1,000 | 0.01 | -0.00 | 2012-03-27 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,000 | -3,000 | 0.01 | -0.00 | 2012-03-27 | |
| 24 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-03-27 | |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-03-27 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,540,000 | -9,000 | 0.46 | -0.00 | 2012-03-27 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -18,000 | 0.01 | -0.00 | 2012-03-27 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 803,000 | -28,000 | 0.07 | -0.00 | 2012-03-27 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,644,802 | -43,000 | 0.64 | -0.00 | 2012-03-27 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 803,000 | -73,000 | 0.07 | -0.01 | 2012-03-27 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,560,716 | -80,000 | 1.71 | -0.01 | 2012-03-27 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,729,000 | -153,000 | 1.39 | -0.01 | 2012-03-27 | |
| 33 | C00093 | BNP PARIBAS | 9,793,000 | -191,000 | 0.82 | -0.02 | 2012-03-27 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,342,792 | -318,300 | 1.78 | -0.03 | 2012-03-27 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,331,999 | -1,182,829 | 14.60 | -0.10 | 2012-03-27 | |
| 35 | Total changed named holdings | 350,017,332 | 0 | 29.15 | 0.00 | |||
| 203 | Unchanged named holdings | 44,833,094 | 0 | 3.73 | 0.00 | |||
| 238 | Total named holdings | 394,850,426 | 0 | 32.88 | 0.00 | |||
| 24 | Unnamed Investor Participants | 172,000 | 0 | 0.01 | 0.00 | |||
| 262 | Total securities in CCASS | 395,022,426 | 0 | 32.90 | 0.00 | |||
| Securities not in CCASS | 805,709,351 | 0 | 67.10 | 0.00 | ||||
| Issued securities | 1,200,731,777 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-23 |
| Volume | 1,737,053 |
| Turnover | 14,107,394 |
| Average price | 8.121 |
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