China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,465,841 | 283,000 | 8.95 | 0.02 | 2013-01-24 | |
| 2 | B01716 | ORIENT SECURITIES LTD | 440,000 | 140,000 | 0.04 | 0.01 | 2013-01-24 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,305,000 | 95,000 | 0.44 | 0.01 | 2013-01-24 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,336,000 | 89,000 | 0.44 | 0.01 | 2013-01-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,000 | 45,000 | 0.11 | 0.00 | 2013-01-24 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,680,000 | 42,000 | 0.14 | 0.00 | 2013-01-24 | |
| 7 | C00010 | CITIBANK N.A. | 28,752,000 | 32,000 | 2.39 | 0.00 | 2013-01-24 | |
| 8 | B01645 | SELINA & CO LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2013-01-24 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,515,000 | 20,000 | 0.88 | 0.00 | 2013-01-24 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 48,494 | 20,000 | 0.00 | 0.00 | 2013-01-24 | |
| 11 | B01340 | LEHIN SECURITIES LTD | 46,619 | 20,000 | 0.00 | 0.00 | 2013-01-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 153,030 | 15,000 | 0.01 | 0.00 | 2013-01-24 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 658,000 | 15,000 | 0.05 | 0.00 | 2013-01-24 | |
| 14 | B01130 | BOCI SECURITIES LTD | 22,145,300 | 10,000 | 1.84 | 0.00 | 2013-01-24 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,653,000 | 10,000 | 0.30 | 0.00 | 2013-01-24 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,550,000 | 10,000 | 0.13 | 0.00 | 2013-01-24 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 659,000 | 10,000 | 0.05 | 0.00 | 2013-01-24 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 257,000 | 8,000 | 0.02 | 0.00 | 2013-01-24 | |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-24 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 754,000 | 4,000 | 0.06 | 0.00 | 2013-01-24 | |
| 21 | B01665 | WINSOME STOCK CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-24 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 301,000 | 1,000 | 0.03 | 0.00 | 2013-01-24 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 783,000 | -1,000 | 0.07 | -0.00 | 2013-01-24 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,299,175 | -1,000 | 0.11 | -0.00 | 2013-01-24 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2013-01-24 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,416,000 | -1,000 | 0.12 | -0.00 | 2013-01-24 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 166,000 | -3,000 | 0.01 | -0.00 | 2013-01-24 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-01-24 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 496,000 | -4,000 | 0.04 | -0.00 | 2013-01-24 | |
| 30 | B01610 | KGI ASIA LTD | 2,456,000 | -5,000 | 0.20 | -0.00 | 2013-01-24 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 263,001 | -6,000 | 0.02 | -0.00 | 2013-01-24 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 138,000 | -10,000 | 0.01 | -0.00 | 2013-01-24 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 453,000 | -18,000 | 0.04 | -0.00 | 2013-01-24 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 247,000 | -18,000 | 0.02 | -0.00 | 2013-01-24 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 272,000 | -20,000 | 0.02 | -0.00 | 2013-01-24 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,522,000 | -21,000 | 0.13 | -0.00 | 2013-01-24 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,469,500 | -21,000 | 2.37 | -0.00 | 2013-01-24 | |
| 38 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -29,000 | 0.00 | -0.00 | 2013-01-24 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -31,000 | 0.00 | -0.00 | 2013-01-24 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,468,800 | -38,000 | 1.70 | -0.00 | 2013-01-24 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 32,648 | -40,000 | 0.00 | -0.00 | 2013-01-24 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 584,000 | -44,000 | 0.05 | -0.00 | 2013-01-24 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 511,000 | -79,000 | 0.04 | -0.01 | 2013-01-24 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,440,000 | -89,000 | 2.12 | -0.01 | 2013-01-24 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,769,000 | -100,000 | 0.15 | -0.01 | 2013-01-24 | |
| 46 | C00074 | DEUTSCHE BANK AG | 9,761,852 | -300,000 | 0.81 | -0.02 | 2013-01-24 | |
| 46 | Total changed named holdings | 287,605,260 | 24,000 | 23.95 | 0.00 | |||
| 203 | Unchanged named holdings | 107,001,780 | 0 | 8.91 | 0.00 | |||
| 249 | Total named holdings | 394,607,040 | 24,000 | 32.86 | 0.00 | |||
| 34 | Unnamed Investor Participants | 523,000 | -20,000 | 0.04 | -0.00 | |||
| 283 | Total securities in CCASS | 395,130,040 | 4,000 | 32.90 | 0.00 | |||
| Securities not in CCASS | 805,708,351 | -4,000 | 67.10 | -0.00 | ||||
| Issued securities | 1,200,838,391 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 1,406,000 |
| Turnover | 7,671,960 |
| Average price | 5.457 |
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