LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 510,558,799 | 153,155 | 48.36 | 0.01 | 2012-01-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,581,784 | 113,600 | 0.62 | 0.01 | 2012-01-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,037,358 | 44,000 | 1.71 | 0.00 | 2012-01-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,248,221 | 33,500 | 0.21 | 0.00 | 2012-01-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,444,000 | 33,000 | 0.23 | 0.00 | 2012-01-04 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,107,490 | 20,000 | 0.58 | 0.00 | 2012-01-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,828,756 | 17,500 | 0.55 | 0.00 | 2012-01-04 |
| 8 | B01859 | CLC SECURITIES LTD | 19,000 | 17,000 | 0.00 | 0.00 | 2012-01-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 653,500 | 16,000 | 0.06 | 0.00 | 2012-01-04 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 125,000 | 12,000 | 0.01 | 0.00 | 2012-01-04 |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 81,000 | 10,000 | 0.01 | 0.00 | 2012-01-04 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 350,000 | 9,000 | 0.03 | 0.00 | 2012-01-04 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,331,500 | 8,500 | 0.13 | 0.00 | 2012-01-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,182,800 | 6,000 | 0.11 | 0.00 | 2012-01-04 |
| 15 | B01340 | LEHIN SECURITIES LTD | 29,018 | 5,000 | 0.00 | 0.00 | 2012-01-04 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2012-01-04 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 618,000 | 4,000 | 0.06 | 0.00 | 2012-01-04 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 141,500 | 4,000 | 0.01 | 0.00 | 2012-01-04 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,000 | 3,500 | 0.01 | 0.00 | 2012-01-04 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 191,000 | 2,000 | 0.02 | 0.00 | 2012-01-04 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 474,500 | 2,000 | 0.04 | 0.00 | 2012-01-04 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-01-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 100,750 | 500 | 0.01 | 0.00 | 2012-01-04 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | 500 | 0.00 | 0.00 | 2012-01-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,145 | -57 | 0.00 | -0.00 | 2012-01-04 |
| 26 | B01584 | CHIEF SECURITIES LTD | 305,000 | -1,500 | 0.03 | -0.00 | 2012-01-04 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 208,813 | -1,500 | 0.02 | -0.00 | 2012-01-04 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 29 | B01550 | HUAYU SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,146,500 | -10,000 | 0.11 | -0.00 | 2012-01-04 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 312,000 | -10,500 | 0.03 | -0.00 | 2012-01-04 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,244,989 | -17,000 | 0.12 | -0.00 | 2012-01-04 |
| 33 | C00010 | CITIBANK N.A. | 54,845,336 | -90,000 | 5.20 | -0.01 | 2012-01-04 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,456,000 | -119,000 | 0.42 | -0.01 | 2012-01-04 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,675,264 | -131,198 | 27.82 | -0.01 | 2012-01-04 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,169,806 | -137,000 | 0.21 | -0.01 | 2012-01-04 |
| 36 | Total changed named holdings | 915,678,329 | -2,000 | 86.74 | -0.00 | ||
| 260 | Unchanged named holdings | 136,443,853 | 0 | 12.92 | 0.00 | ||
| 296 | Total named holdings | 1,052,122,182 | -2,000 | 99.66 | 0.00 | ||
| 34 | Unnamed Investor Participants | 769,000 | 0 | 0.07 | 0.00 | ||
| 330 | Total securities in CCASS | 1,052,891,182 | -2,000 | 99.74 | -0.00 | ||
| Securities not in CCASS | 2,792,447 | 2,000 | 0.26 | 0.00 | |||
| Issued securities | 1,055,683,629 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 508,943 |
| Turnover | 3,147,115 |
| Average price | 6.184 |
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