LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,950,806 | 1,724,000 | 0.37 | 0.16 | 2011-12-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,777,598 | 1,153,879 | 0.83 | 0.11 | 2011-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,031,327 | 1,094,497 | 48.22 | 0.10 | 2011-12-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,773,921 | 673,500 | 0.45 | 0.06 | 2011-12-20 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,915,000 | 196,000 | 0.37 | 0.02 | 2011-12-20 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 180,206 | 139,000 | 0.02 | 0.01 | 2011-12-20 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 321,313 | 131,000 | 0.03 | 0.01 | 2011-12-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,988,500 | 111,000 | 0.28 | 0.01 | 2011-12-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,373,500 | 102,500 | 0.22 | 0.01 | 2011-12-20 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 101,000 | 100,000 | 0.01 | 0.01 | 2011-12-20 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | 11,000 | 0.01 | 0.00 | 2011-12-20 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 985,500 | 5,000 | 0.09 | 0.00 | 2011-12-20 |
| 13 | B01584 | CHIEF SECURITIES LTD | 288,000 | 4,000 | 0.03 | 0.00 | 2011-12-20 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,303 | -1 | 0.00 | -0.00 | 2011-12-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,156,800 | -500 | 0.11 | -0.00 | 2011-12-20 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,000 | -1,000 | 0.02 | -0.00 | 2011-12-20 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 136,000 | -1,500 | 0.01 | -0.00 | 2011-12-20 |
| 18 | C00018 | HANG SENG BANK LTD | 265,679 | -1,500 | 0.03 | -0.00 | 2011-12-20 |
| 19 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -1,500 | -0.00 | 2011-12-20 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 97,250 | -2,000 | 0.01 | -0.00 | 2011-12-20 |
| 21 | B01724 | RAMON INVESTMENT CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-12-20 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 33,000 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 23 | B01252 | CORPORATE BROKERS LTD | 106,500 | -4,000 | 0.01 | -0.00 | 2011-12-20 |
| 24 | B01921 | GONG PING SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,139,500 | -4,000 | 0.11 | -0.00 | 2011-12-20 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 935,000 | -5,000 | 0.09 | -0.00 | 2011-12-20 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-12-20 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 29 | B01340 | LEHIN SECURITIES LTD | 24,018 | -6,100 | 0.00 | -0.00 | 2011-12-20 |
| 30 | B01695 | DAH SING SECURITIES LTD | 257,500 | -7,000 | 0.02 | -0.00 | 2011-12-20 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 81,500 | -8,000 | 0.01 | -0.00 | 2011-12-20 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,077,490 | -8,500 | 0.58 | -0.00 | 2011-12-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 738,000 | -10,000 | 0.07 | -0.00 | 2011-12-20 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,160,500 | -10,000 | 0.11 | -0.00 | 2011-12-20 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 681,000 | -11,000 | 0.06 | -0.00 | 2011-12-20 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 33,500 | -12,500 | 0.00 | -0.00 | 2011-12-20 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 109,000 | -13,000 | 0.01 | -0.00 | 2011-12-20 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 753,000 | -16,500 | 0.07 | -0.00 | 2011-12-20 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,287,000 | -20,000 | 0.12 | -0.00 | 2011-12-20 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 281,000 | -20,000 | 0.03 | -0.00 | 2011-12-20 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 590,000 | -24,000 | 0.06 | -0.00 | 2011-12-20 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,634,508 | -30,000 | 2.81 | -0.00 | 2011-12-20 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 306,000 | -30,000 | 0.03 | -0.00 | 2011-12-20 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,099,246 | -40,000 | 0.10 | -0.00 | 2011-12-20 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,214,000 | -44,000 | 0.40 | -0.00 | 2011-12-20 |
| 46 | B01130 | BOCI SECURITIES LTD | 13,189,464 | -55,000 | 1.25 | -0.01 | 2011-12-20 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,362,521 | -55,000 | 0.22 | -0.01 | 2011-12-20 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,928,358 | -92,500 | 1.70 | -0.01 | 2011-12-20 |
| 49 | B01129 | WOCOM SECURITIES LTD | 166,000 | -100,000 | 0.02 | -0.01 | 2011-12-20 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 207,000 | -111,000 | 0.02 | -0.01 | 2011-12-20 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,869,371 | -391,000 | 27.93 | -0.04 | 2011-12-20 |
| 52 | C00010 | CITIBANK N.A. | 53,721,675 | -762,500 | 5.09 | -0.07 | 2011-12-20 |
| 53 | C00093 | BNP PARIBAS | 972,649 | -1,473,000 | 0.09 | -0.14 | 2011-12-20 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,117,756 | -2,051,775 | 0.58 | -0.19 | 2011-12-20 |
| 54 | Total changed named holdings | 978,705,759 | 0 | 92.71 | 0.00 | ||
| 240 | Unchanged named holdings | 73,419,923 | 0 | 6.95 | 0.00 | ||
| 294 | Total named holdings | 1,052,125,682 | 0 | 99.66 | 0.00 | ||
| 34 | Unnamed Investor Participants | 769,000 | 0 | 0.07 | 0.00 | ||
| 328 | Total securities in CCASS | 1,052,894,682 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,788,947 | 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 | 2011-12-16 |
| Volume | 2,641,599 |
| Turnover | 17,031,744 |
| Average price | 6.448 |
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