China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2013-04-09 to 2013-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01121 | SG SECURITIES (HK) LTD | 319,000 | 319,000 | 0.03 | 0.03 | 2013-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,733,895 | 292,005 | 7.47 | 0.02 | 2013-04-10 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,812 | 196,000 | 0.04 | 0.02 | 2013-04-10 | |
| 4 | C00010 | CITIBANK N.A. | 25,629,534 | 114,000 | 2.13 | 0.01 | 2013-04-10 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,428,000 | 60,000 | 0.12 | 0.00 | 2013-04-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,224,799 | 51,000 | 1.68 | 0.00 | 2013-04-10 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,002,000 | 27,000 | 1.83 | 0.00 | 2013-04-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,302,947 | 23,995 | 1.61 | 0.00 | 2013-04-10 | |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | 16,000 | 0.01 | 0.00 | 2013-04-10 | |
| 10 | B01610 | KGI ASIA LTD | 2,404,000 | 11,000 | 0.20 | 0.00 | 2013-04-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,000 | 10,000 | 0.11 | 0.00 | 2013-04-10 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 109,000 | 4,000 | 0.01 | 0.00 | 2013-04-10 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,323,000 | 4,000 | 0.44 | 0.00 | 2013-04-10 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 639,000 | -1,000 | 0.05 | -0.00 | 2013-04-10 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-04-10 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | -2,000 | 0.02 | -0.00 | 2013-04-10 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 475,000 | -3,000 | 0.04 | -0.00 | 2013-04-10 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,797,000 | -4,000 | 0.57 | -0.00 | 2013-04-10 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 496,000 | -4,000 | 0.04 | -0.00 | 2013-04-10 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,144,986 | -8,000 | 2.93 | -0.00 | 2013-04-10 | |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,274,000 | -11,000 | 0.11 | -0.00 | 2013-04-10 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 589,000 | -11,000 | 0.05 | -0.00 | 2013-04-10 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -11,000 | 0.00 | -0.00 | 2013-04-10 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,016,000 | -12,000 | 0.08 | -0.00 | 2013-04-10 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2013-04-10 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,001 | -15,000 | 0.01 | -0.00 | 2013-04-10 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,283,000 | -15,000 | 0.52 | -0.00 | 2013-04-10 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 589,000 | -25,000 | 0.05 | -0.00 | 2013-04-10 | |
| 30 | B01130 | BOCI SECURITIES LTD | 22,170,300 | -30,000 | 1.85 | -0.00 | 2013-04-10 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2013-04-10 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,281,901 | -103,000 | 2.11 | -0.01 | 2013-04-10 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,400,000 | -151,000 | 2.03 | -0.01 | 2013-04-10 | |
| 34 | B01740 | WIN SECURITIES LTD | 2,754,000 | -315,000 | 0.23 | -0.03 | 2013-04-10 | |
| 35 | C00057 | UNITED OVERSEAS BANK LTD | 785,000 | -332,000 | 0.07 | -0.03 | 2013-04-10 | |
| 35 | Total changed named holdings | 317,752,175 | 0 | 26.46 | 0.00 | |||
| 221 | Unchanged named holdings | 76,648,371 | 0 | 6.38 | 0.00 | |||
| 256 | Total named holdings | 394,400,546 | 0 | 32.84 | 0.00 | |||
| 32 | Unnamed Investor Participants | 752,000 | 0 | 0.06 | 0.00 | |||
| 288 | Total securities in CCASS | 395,152,546 | 0 | 32.90 | 0.00 | |||
| Securities not in CCASS | 805,741,431 | 0 | 67.10 | 0.00 | ||||
| Issued securities | 1,200,893,977 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 2,078,000 |
| Turnover | 9,656,955 |
| Average price | 4.647 |
Copyright & disclaimer, Privacy policy