China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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. | 31,745,000 | 529,000 | 2.64 | 0.04 | 2012-08-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,719,100 | 290,231 | 1.89 | 0.02 | 2012-08-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 829,000 | 290,000 | 0.07 | 0.02 | 2012-08-09 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,624,000 | 209,000 | 0.14 | 0.02 | 2012-08-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,062,000 | 203,000 | 1.67 | 0.02 | 2012-08-09 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,430,000 | 200,000 | 1.62 | 0.02 | 2012-08-09 | |
| 7 | C00074 | DEUTSCHE BANK AG | 6,596,852 | 100,000 | 0.55 | 0.01 | 2012-08-09 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 287,000 | 59,000 | 0.02 | 0.00 | 2012-08-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,849,058 | 44,000 | 1.15 | 0.00 | 2012-08-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 26,053,000 | 41,000 | 2.17 | 0.00 | 2012-08-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,932,000 | 41,000 | 0.24 | 0.00 | 2012-08-09 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,000 | 30,000 | 0.04 | 0.00 | 2012-08-09 | |
| 13 | B01610 | KGI ASIA LTD | 1,596,000 | 20,000 | 0.13 | 0.00 | 2012-08-09 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 298,000 | 19,000 | 0.02 | 0.00 | 2012-08-09 | |
| 15 | B01428 | HIP HING SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-08-09 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | 16,000 | 0.01 | 0.00 | 2012-08-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | 14,000 | 0.03 | 0.00 | 2012-08-09 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 604,000 | 12,000 | 0.05 | 0.00 | 2012-08-09 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | 10,000 | 0.01 | 0.00 | 2012-08-09 | |
| 20 | B01123 | HING WONG SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 21 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 56,200 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 23 | B01209 | MASON SECURITIES LTD | 240,000 | 6,000 | 0.02 | 0.00 | 2012-08-09 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 279,000 | 5,000 | 0.02 | 0.00 | 2012-08-09 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 5,000 | 0.01 | 0.00 | 2012-08-09 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2012-08-09 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 984,391 | 4,000 | 0.08 | 0.00 | 2012-08-09 | |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-08-09 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2012-08-09 | |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 474,000 | -4,000 | 0.04 | -0.00 | 2012-08-09 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 241,000 | -7,000 | 0.02 | -0.00 | 2012-08-09 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,000 | -7,000 | 0.05 | -0.00 | 2012-08-09 | |
| 36 | B01665 | WINSOME STOCK CO LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2012-08-09 | |
| 37 | B01680 | SUCCESS SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-08-09 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 112,030 | -9,000 | 0.01 | -0.00 | 2012-08-09 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2012-08-09 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,000 | -10,000 | 0.03 | -0.00 | 2012-08-09 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 127,000 | -10,000 | 0.01 | -0.00 | 2012-08-09 | |
| 42 | B01184 | QUAM SECURITIES LTD | 125,000 | -13,000 | 0.01 | -0.00 | 2012-08-09 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,399,000 | -15,000 | 0.12 | -0.00 | 2012-08-09 | |
| 44 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 285,000 | -20,000 | 0.02 | -0.00 | 2012-08-09 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,143,000 | -22,000 | 0.59 | -0.00 | 2012-08-09 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 123,000 | -30,000 | 0.01 | -0.00 | 2012-08-09 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2012-08-09 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | -31,000 | 0.00 | -0.00 | 2012-08-09 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,543,000 | -48,000 | 0.13 | -0.00 | 2012-08-09 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,140,000 | -55,000 | 0.09 | -0.00 | 2012-08-09 | |
| 51 | C00093 | BNP PARIBAS | 7,916,148 | -73,000 | 0.66 | -0.01 | 2012-08-09 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,878,500 | -86,231 | 1.66 | -0.01 | 2012-08-09 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,956,543 | -1,701,000 | 12.74 | -0.14 | 2012-08-09 | |
| 53 | Total changed named holdings | 346,114,822 | 0 | 28.83 | 0.00 | |||
| 190 | Unchanged named holdings | 48,719,604 | 0 | 4.06 | 0.00 | |||
| 243 | Total named holdings | 394,834,426 | 0 | 32.88 | 0.00 | |||
| 26 | Unnamed Investor Participants | 185,000 | 0 | 0.02 | 0.00 | |||
| 269 | 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-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 3,598,000 |
| Turnover | 18,247,875 |
| Average price | 5.072 |
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