China Lilang Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01234 | 2009-09-25 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 19,348,489 | 485,000 | 1.61 | 0.04 | 2012-06-07 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,660,600 | 353,000 | 0.39 | 0.03 | 2012-06-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,585,890 | 175,000 | 1.55 | 0.01 | 2012-06-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,620,000 | 134,000 | 1.72 | 0.01 | 2012-06-07 | |
| 5 | C00010 | CITIBANK N.A. | 31,514,000 | 80,000 | 2.62 | 0.01 | 2012-06-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,453,000 | 43,000 | 0.20 | 0.00 | 2012-06-07 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,700,000 | 30,000 | 0.14 | 0.00 | 2012-06-07 | |
| 8 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 124,000 | 19,000 | 0.01 | 0.00 | 2012-06-07 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 327,000 | 12,000 | 0.03 | 0.00 | 2012-06-07 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,521,000 | 12,000 | 0.13 | 0.00 | 2012-06-07 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2012-06-07 | |
| 14 | B01740 | WIN SECURITIES LTD | 2,940,000 | 3,000 | 0.24 | 0.00 | 2012-06-07 | |
| 15 | B01415 | TARZAN STOCK & SHARES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-06-07 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,284 | 183 | 0.00 | 0.00 | 2012-06-07 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,056,856 | 125 | 1.67 | 0.00 | 2012-06-07 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 265,000 | -2,000 | 0.02 | -0.00 | 2012-06-07 | |
| 19 | B01821 | GETTA SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-06-07 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,369,000 | -6,000 | 0.28 | -0.00 | 2012-06-07 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -7,000 | 0.00 | -0.00 | 2012-06-07 | |
| 22 | B01252 | CORPORATE BROKERS LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2012-06-07 | |
| 23 | B01209 | MASON SECURITIES LTD | 209,000 | -10,000 | 0.02 | -0.00 | 2012-06-07 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2012-06-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,604,000 | -15,000 | 0.47 | -0.00 | 2012-06-07 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 79,000 | -18,000 | 0.01 | -0.00 | 2012-06-07 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-06-07 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2012-06-07 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,000 | -27,000 | 0.01 | -0.00 | 2012-06-07 | |
| 30 | B01416 | VC BROKERAGE LTD | 70,000 | -29,000 | 0.01 | -0.00 | 2012-06-07 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 665,000 | -31,000 | 0.06 | -0.00 | 2012-06-07 | |
| 32 | B01839 | RABO BROKERAGE HK LTD | 1,267,000 | -38,000 | 0.11 | -0.00 | 2012-06-07 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 269,000 | -45,000 | 0.02 | -0.00 | 2012-06-07 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,468,900 | -62,000 | 0.12 | -0.01 | 2012-06-07 | |
| 35 | B01130 | BOCI SECURITIES LTD | 24,807,000 | -67,000 | 2.07 | -0.01 | 2012-06-07 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,868 | -72,000 | 0.02 | -0.01 | 2012-06-07 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,143,000 | -88,000 | 0.10 | -0.01 | 2012-06-07 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 383,000 | -106,000 | 0.03 | -0.01 | 2012-06-07 | |
| 39 | B01610 | KGI ASIA LTD | 956,000 | -140,000 | 0.08 | -0.01 | 2012-06-07 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,069,183 | -565,308 | 13.08 | -0.05 | 2012-06-07 | |
| 40 | Total changed named holdings | 322,356,070 | 0 | 26.85 | 0.00 | |||
| 201 | Unchanged named holdings | 72,485,356 | 0 | 6.04 | 0.00 | |||
| 241 | Total named holdings | 394,841,426 | 0 | 32.88 | 0.00 | |||
| 25 | Unnamed Investor Participants | 184,000 | 0 | 0.02 | 0.00 | |||
| 266 | 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 | 2012-06-05 |
| Volume | 2,522,183 |
| Turnover | 13,340,028 |
| Average price | 5.289 |
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