China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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. | 34,627,526 | 1,488,000 | 2.88 | 0.12 | 2012-06-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,368,100 | 383,000 | 1.70 | 0.03 | 2012-06-01 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,695,000 | 164,000 | 0.22 | 0.01 | 2012-06-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,767,120 | 121,000 | 1.65 | 0.01 | 2012-06-01 | |
| 5 | C00016 | DBS BANK LTD | 4,899,000 | 100,000 | 0.41 | 0.01 | 2012-06-01 | |
| 6 | B01130 | BOCI SECURITIES LTD | 24,655,000 | 50,000 | 2.05 | 0.00 | 2012-06-01 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,116,000 | 50,000 | 0.26 | 0.00 | 2012-06-01 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 191,000 | 12,000 | 0.02 | 0.00 | 2012-06-01 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 804,000 | 12,000 | 0.07 | 0.00 | 2012-06-01 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 36,000 | 11,000 | 0.00 | 0.00 | 2012-06-01 | |
| 11 | B01209 | MASON SECURITIES LTD | 130,000 | 9,000 | 0.01 | 0.00 | 2012-06-01 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 197,000 | 7,000 | 0.02 | 0.00 | 2012-06-01 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | 7,000 | 0.01 | 0.00 | 2012-06-01 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 251,000 | 5,000 | 0.02 | 0.00 | 2012-06-01 | |
| 15 | B01610 | KGI ASIA LTD | 910,000 | 4,000 | 0.08 | 0.00 | 2012-06-01 | |
| 16 | B01665 | WINSOME STOCK CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-06-01 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,937,584 | 2,994 | 1.49 | 0.00 | 2012-06-01 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 591,000 | -2,000 | 0.05 | -0.00 | 2012-06-01 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 236,000 | -3,000 | 0.02 | -0.00 | 2012-06-01 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,868 | -5,000 | 0.03 | -0.00 | 2012-06-01 | |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2012-06-01 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,579,000 | -8,000 | 0.13 | -0.00 | 2012-06-01 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 691,000 | -10,000 | 0.06 | -0.00 | 2012-06-01 | |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-06-01 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 416,000 | -11,000 | 0.03 | -0.00 | 2012-06-01 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 977,000 | -50,000 | 0.08 | -0.00 | 2012-06-01 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,107,000 | -73,000 | 1.67 | -0.01 | 2012-06-01 | |
| 28 | C00093 | BNP PARIBAS | 8,121,148 | -350,000 | 0.68 | -0.03 | 2012-06-01 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,265,897 | -1,899,994 | 13.35 | -0.16 | 2012-06-01 | |
| 29 | Total changed named holdings | 324,007,243 | 0 | 26.98 | 0.00 | |||
| 210 | Unchanged named holdings | 70,919,183 | 0 | 5.91 | 0.00 | |||
| 239 | Total named holdings | 394,926,426 | 0 | 32.89 | 0.00 | |||
| 26 | Unnamed Investor Participants | 99,000 | 0 | 0.01 | 0.00 | |||
| 265 | Total securities in CCASS | 395,025,426 | 0 | 32.90 | 0.00 | |||
| Securities not in CCASS | 805,706,351 | 0 | 67.10 | 0.00 | ||||
| Issued securities | 1,200,731,777 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 870,000 |
| Turnover | 5,310,990 |
| Average price | 6.105 |
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