China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2013-12-06 to 2013-12-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,443,239 | 1,016,000 | 2.03 | 0.08 | 2013-12-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 22,140,543 | 289,425 | 1.84 | 0.02 | 2013-12-09 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,040,000 | 110,000 | 0.09 | 0.01 | 2013-12-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,391,732 | 82,000 | 2.53 | 0.01 | 2013-12-09 | |
| 5 | B01746 | ITG HONG KONG LTD | 63,000 | 63,000 | 0.01 | 0.01 | 2013-12-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,922 | 22,575 | 0.03 | 0.00 | 2013-12-09 | |
| 7 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-12-09 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 497,000 | 4,000 | 0.04 | 0.00 | 2013-12-09 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,832,000 | 2,000 | 0.49 | 0.00 | 2013-12-09 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 1,000 | 0.01 | 0.00 | 2013-12-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 671,000 | -3,000 | 0.06 | -0.00 | 2013-12-09 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 278,000 | -3,000 | 0.02 | -0.00 | 2013-12-09 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,832,952 | -4,000 | 2.40 | -0.00 | 2013-12-09 | |
| 14 | B01184 | QUAM SECURITIES LTD | 91,000 | -8,000 | 0.01 | -0.00 | 2013-12-09 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,197,000 | -10,000 | 0.10 | -0.00 | 2013-12-09 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-12-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 538,000 | -10,000 | 0.04 | -0.00 | 2013-12-09 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 406,000 | -20,000 | 0.03 | -0.00 | 2013-12-09 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,649,000 | -33,000 | 1.97 | -0.00 | 2013-12-09 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 64,648 | -36,000 | 0.01 | -0.00 | 2013-12-09 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 487,001 | -80,000 | 0.04 | -0.01 | 2013-12-09 | |
| 22 | B01130 | BOCI SECURITIES LTD | 22,372,300 | -100,000 | 1.86 | -0.01 | 2013-12-09 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,497,000 | -103,000 | 0.54 | -0.01 | 2013-12-09 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,663,000 | -350,000 | 1.22 | -0.03 | 2013-12-09 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,421,647 | -840,000 | 6.95 | -0.07 | 2013-12-09 | |
| 25 | Total changed named holdings | 268,142,984 | 0 | 22.32 | 0.00 | |||
| 210 | Unchanged named holdings | 125,876,554 | 0 | 10.48 | 0.00 | |||
| 235 | Total named holdings | 394,019,538 | 0 | 32.80 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,336,000 | 0 | 0.11 | 0.00 | |||
| 268 | Total securities in CCASS | 395,355,538 | 0 | 32.91 | 0.00 | |||
| Securities not in CCASS | 805,803,431 | 0 | 67.09 | 0.00 | ||||
| Issued securities | 1,201,158,969 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-05 |
| Volume | 809,000 |
| Turnover | 4,174,830 |
| Average price | 5.160 |
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