LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,709,564 | 678,237 | 48.28 | 0.06 | 2011-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,331,041 | 461,670 | 27.98 | 0.04 | 2011-12-21 |
| 3 | C00010 | CITIBANK N.A. | 54,171,988 | 450,313 | 5.13 | 0.04 | 2011-12-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,380,000 | 166,000 | 0.41 | 0.02 | 2011-12-21 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 171,000 | 70,000 | 0.02 | 0.01 | 2011-12-21 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,945,000 | 30,000 | 0.37 | 0.00 | 2011-12-21 |
| 7 | C00093 | BNP PARIBAS | 992,649 | 20,000 | 0.09 | 0.00 | 2011-12-21 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,000 | 17,500 | 0.08 | 0.00 | 2011-12-21 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 694,000 | 13,000 | 0.07 | 0.00 | 2011-12-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,939,358 | 11,000 | 1.70 | 0.00 | 2011-12-21 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 288,000 | 7,000 | 0.03 | 0.00 | 2011-12-21 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 40,000 | 6,500 | 0.00 | 0.00 | 2011-12-21 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,000 | 5,000 | 0.01 | 0.00 | 2011-12-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,750 | 4,000 | 0.05 | 0.00 | 2011-12-21 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,375,500 | 2,000 | 0.23 | 0.00 | 2011-12-21 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 472,500 | 2,000 | 0.04 | 0.00 | 2011-12-21 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 936,000 | 1,000 | 0.09 | 0.00 | 2011-12-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 96,750 | -500 | 0.01 | -0.00 | 2011-12-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,285,000 | -2,000 | 0.12 | -0.00 | 2011-12-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,137,000 | -2,500 | 0.11 | -0.00 | 2011-12-21 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,500 | -0.00 | 2011-12-21 | |
| 22 | B01610 | KGI ASIA LTD | 525,000 | -6,000 | 0.05 | -0.00 | 2011-12-21 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,086,746 | -12,500 | 0.10 | -0.00 | 2011-12-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,136,800 | -20,000 | 0.11 | -0.00 | 2011-12-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,053,990 | -23,500 | 0.57 | -0.00 | 2011-12-21 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,604,508 | -30,000 | 2.80 | -0.00 | 2011-12-21 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 95,500 | -111,500 | 0.01 | -0.01 | 2011-12-21 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 200,313 | -121,000 | 0.02 | -0.01 | 2011-12-21 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 41,206 | -139,000 | 0.00 | -0.01 | 2011-12-21 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,603,189 | -174,409 | 0.81 | -0.02 | 2011-12-21 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,664,323 | -286,483 | 0.35 | -0.03 | 2011-12-21 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,465,593 | -308,328 | 0.42 | -0.03 | 2011-12-21 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,808,756 | -309,000 | 0.55 | -0.03 | 2011-12-21 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,966,521 | -396,000 | 0.19 | -0.04 | 2011-12-21 |
| 34 | Total changed named holdings | 958,715,545 | 0 | 90.81 | 0.00 | ||
| 259 | Unchanged named holdings | 93,410,137 | 0 | 8.85 | 0.00 | ||
| 293 | Total named holdings | 1,052,125,682 | 0 | 99.66 | 0.00 | ||
| 34 | Unnamed Investor Participants | 769,000 | 0 | 0.07 | 0.00 | ||
| 327 | 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 | 2011-12-19 |
| Volume | 1,387,000 |
| Turnover | 8,842,049 |
| Average price | 6.375 |
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