LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | 291,141,343 | 2,026,778 | 27.58 | 0.19 | 2011-12-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,051,623 | 698,000 | 1.33 | 0.07 | 2011-12-09 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 76,500 | 76,500 | 0.01 | 0.01 | 2011-12-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,459,806 | 73,222 | 0.23 | 0.01 | 2011-12-09 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 677,889 | 41,000 | 0.06 | 0.00 | 2011-12-09 |
| 6 | B01227 | HOORAY SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-12-09 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,852,000 | 10,000 | 0.27 | 0.00 | 2011-12-09 |
| 8 | C00093 | BNP PARIBAS | 855,149 | 2,000 | 0.08 | 0.00 | 2011-12-09 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-12-09 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 46,500 | 1,000 | 0.00 | 0.00 | 2011-12-09 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500 | 500 | 0.00 | 0.00 | 2011-12-09 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,000 | -1,000 | 0.01 | -0.00 | 2011-12-09 |
| 13 | B01584 | CHIEF SECURITIES LTD | 294,500 | -2,500 | 0.03 | -0.00 | 2011-12-09 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 689,000 | -3,000 | 0.07 | -0.00 | 2011-12-09 |
| 15 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-12-09 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2011-12-09 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-12-09 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,077,490 | -5,000 | 0.58 | -0.00 | 2011-12-09 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-12-09 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,143,500 | -5,000 | 0.11 | -0.00 | 2011-12-09 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2011-12-09 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,500 | -6,000 | 0.01 | -0.00 | 2011-12-09 |
| 23 | B01340 | LEHIN SECURITIES LTD | 24,118 | -6,500 | 0.00 | -0.00 | 2011-12-09 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 97,750 | -7,000 | 0.01 | -0.00 | 2011-12-09 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,000 | -7,500 | 0.03 | -0.00 | 2011-12-09 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,025,000 | -8,000 | 0.10 | -0.00 | 2011-12-09 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 43,751,000 | -10,000 | 4.14 | -0.00 | 2011-12-09 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 637,500 | -10,000 | 0.06 | -0.00 | 2011-12-09 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,560,500 | -10,500 | 0.43 | -0.00 | 2011-12-09 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,218,000 | -15,000 | 0.21 | -0.00 | 2011-12-09 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 25,000 | -16,000 | 0.00 | -0.00 | 2011-12-09 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 911,500 | -21,000 | 0.09 | -0.00 | 2011-12-09 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,289,000 | -23,000 | 0.12 | -0.00 | 2011-12-09 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,169,300 | -23,000 | 0.11 | -0.00 | 2011-12-09 |
| 35 | B01129 | WOCOM SECURITIES LTD | 296,000 | -25,500 | 0.03 | -0.00 | 2011-12-09 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 43,000 | -35,000 | 0.00 | -0.00 | 2011-12-09 |
| 37 | B01610 | KGI ASIA LTD | 586,000 | -40,000 | 0.06 | -0.00 | 2011-12-09 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 430,000 | -40,000 | 0.04 | -0.00 | 2011-12-09 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | -40,000 | 0.00 | -0.00 | 2011-12-09 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,956,858 | -40,500 | 1.70 | -0.00 | 2011-12-09 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 277,000 | -50,500 | 0.03 | -0.00 | 2011-12-09 |
| 42 | C00010 | CITIBANK N.A. | 53,744,575 | -64,590 | 5.09 | -0.01 | 2011-12-09 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 299,000 | -122,500 | 0.03 | -0.01 | 2011-12-09 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,558,521 | -147,932 | 0.24 | -0.01 | 2011-12-09 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,324,645 | -199,500 | 0.41 | -0.02 | 2011-12-09 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,955,475 | -378,500 | 0.94 | -0.04 | 2011-12-09 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,867,571 | -1,565,478 | 47.73 | -0.15 | 2011-12-09 |
| 47 | Total changed named holdings | 971,035,113 | 0 | 91.98 | 0.00 | ||
| 252 | Unchanged named holdings | 81,098,069 | 0 | 7.68 | 0.00 | ||
| 299 | Total named holdings | 1,052,133,182 | 0 | 99.66 | 0.00 | ||
| 34 | Unnamed Investor Participants | 769,000 | 0 | 0.07 | 0.00 | ||
| 333 | Total securities in CCASS | 1,052,902,182 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,781,447 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,055,683,629 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-07 |
| Volume | 1,658,000 |
| Turnover | 10,738,165 |
| Average price | 6.477 |
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