LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 296,448,962 | 1,153,000 | 28.08 | 0.11 | 2011-12-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,121,021 | 70,000 | 0.20 | 0.01 | 2011-12-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,423,000 | 30,000 | 0.23 | 0.00 | 2011-12-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,940,500 | 24,000 | 0.28 | 0.00 | 2011-12-28 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 220,813 | 20,500 | 0.02 | 0.00 | 2011-12-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 610,000 | 20,000 | 0.06 | 0.00 | 2011-12-28 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,810,256 | 15,000 | 0.55 | 0.00 | 2011-12-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,235,989 | 7,500 | 0.12 | 0.00 | 2011-12-28 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 122,000 | 5,000 | 0.01 | 0.00 | 2011-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,289,500 | 2,000 | 0.12 | 0.00 | 2011-12-28 |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 3,202 | -101 | 0.00 | -0.00 | 2011-12-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 551,469 | -281 | 0.05 | -0.00 | 2011-12-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,297,000 | -1,000 | 0.12 | -0.00 | 2011-12-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,554,500 | -1,500 | 0.43 | -0.00 | 2011-12-28 |
| 16 | B01343 | CELETIO INVESTMENTS LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2011-12-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 13,131,464 | -3,000 | 1.24 | -0.00 | 2011-12-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,061,490 | -3,000 | 0.57 | -0.00 | 2011-12-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,136,000 | -3,500 | 0.11 | -0.00 | 2011-12-28 |
| 20 | B01921 | GONG PING SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 341,000 | -5,000 | 0.03 | -0.00 | 2011-12-28 |
| 22 | B01427 | TSE'S SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 259,500 | -7,500 | 0.02 | -0.00 | 2011-12-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,071,246 | -15,500 | 0.10 | -0.00 | 2011-12-28 |
| 25 | C00010 | CITIBANK N.A. | 54,773,716 | -26,518 | 5.19 | -0.00 | 2011-12-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,966,858 | -38,500 | 1.70 | -0.00 | 2011-12-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,119,500 | -50,000 | 0.11 | -0.00 | 2011-12-28 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,521,000 | -55,000 | 0.24 | -0.01 | 2011-12-28 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,442,634 | -92,345 | 0.61 | -0.01 | 2011-12-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,983,306 | -181,000 | 0.28 | -0.02 | 2011-12-28 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,720,734 | -398,390 | 48.19 | -0.04 | 2011-12-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,307,228 | -455,865 | 0.41 | -0.04 | 2011-12-28 |
| 32 | Total changed named holdings | 940,481,388 | -1,500 | 89.09 | -0.00 | ||
| 262 | Unchanged named holdings | 111,642,794 | 0 | 10.58 | 0.00 | ||
| 294 | Total named holdings | 1,052,124,182 | -1,500 | 99.66 | 0.00 | ||
| 34 | Unnamed Investor Participants | 769,000 | 0 | 0.07 | 0.00 | ||
| 328 | Total securities in CCASS | 1,052,893,182 | -1,500 | 99.74 | -0.00 | ||
| Securities not in CCASS | 2,790,447 | 1,500 | 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 | 2011-12-22 |
| Volume | 366,180 |
| Turnover | 2,288,806 |
| Average price | 6.250 |
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