LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-01-11 to 2012-01-12
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 | B01610 | KGI ASIA LTD | 2,326,000 | 1,401,000 | 0.22 | 0.13 | 2012-01-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,928,000 | 895,500 | 0.56 | 0.08 | 2012-01-12 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,061,500 | 250,500 | 0.20 | 0.02 | 2012-01-12 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,985,500 | 250,000 | 0.38 | 0.02 | 2012-01-12 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,604,500 | 193,000 | 0.25 | 0.02 | 2012-01-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,990,256 | 104,500 | 0.57 | 0.01 | 2012-01-12 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2012-01-12 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 368,000 | 65,000 | 0.03 | 0.01 | 2012-01-12 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 61,500 | 50,000 | 0.01 | 0.00 | 2012-01-12 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,751,653 | 41,000 | 0.17 | 0.00 | 2012-01-12 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,238,489 | 40,000 | 0.12 | 0.00 | 2012-01-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 294,141,701 | 39,500 | 27.86 | 0.00 | 2012-01-12 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,000 | 39,000 | 0.03 | 0.00 | 2012-01-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,869,306 | 29,500 | 0.27 | 0.00 | 2012-01-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,008,333 | 22,000 | 1.71 | 0.00 | 2012-01-12 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,500 | 20,000 | 0.03 | 0.00 | 2012-01-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,001,500 | 12,000 | 0.09 | 0.00 | 2012-01-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,003,000 | 10,000 | 0.28 | 0.00 | 2012-01-12 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 78,000 | 7,000 | 0.01 | 0.00 | 2012-01-12 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 129,000 | 6,000 | 0.01 | 0.00 | 2012-01-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,136,800 | 6,000 | 0.11 | 0.00 | 2012-01-12 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,000 | 4,000 | 0.03 | 0.00 | 2012-01-12 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2012-01-12 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 100,250 | 4,000 | 0.01 | 0.00 | 2012-01-12 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 717,500 | 4,000 | 0.07 | 0.00 | 2012-01-12 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 691,500 | 1,000 | 0.07 | 0.00 | 2012-01-12 |
| 27 | B01130 | BOCI SECURITIES LTD | 12,651,896 | -500 | 1.20 | -0.00 | 2012-01-12 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 765,500 | -500 | 0.07 | -0.00 | 2012-01-12 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 682,500 | -1,500 | 0.06 | -0.00 | 2012-01-12 |
| 30 | B01695 | DAH SING SECURITIES LTD | 254,000 | -2,000 | 0.02 | -0.00 | 2012-01-12 |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-01-12 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,322,000 | -2,500 | 0.13 | -0.00 | 2012-01-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 289,500 | -3,000 | 0.03 | -0.00 | 2012-01-12 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 391,000 | -3,000 | 0.04 | -0.00 | 2012-01-12 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 943,000 | -4,000 | 0.09 | -0.00 | 2012-01-12 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 33,500 | -4,500 | 0.00 | -0.00 | 2012-01-12 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 283,500 | -4,500 | 0.03 | -0.00 | 2012-01-12 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 694,500 | -5,500 | 0.07 | -0.00 | 2012-01-12 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 717,000 | -9,000 | 0.07 | -0.00 | 2012-01-12 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 697,969 | -9,000 | 0.07 | -0.00 | 2012-01-12 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,000 | -10,000 | 0.00 | -0.00 | 2012-01-12 |
| 42 | B01275 | SANFULL SECURITIES LTD | 66,500 | -10,000 | 0.01 | -0.00 | 2012-01-12 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,116,500 | -11,500 | 0.11 | -0.00 | 2012-01-12 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 273,000 | -19,000 | 0.03 | -0.00 | 2012-01-12 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 584,628 | -22,500 | 0.06 | -0.00 | 2012-01-12 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 281,500 | -35,000 | 0.03 | -0.00 | 2012-01-12 |
| 47 | C00010 | CITIBANK N.A. | 55,969,986 | -42,500 | 5.30 | -0.00 | 2012-01-12 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,041,518 | -331,820 | 0.57 | -0.03 | 2012-01-12 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,481,290 | -1,364,704 | 47.98 | -0.13 | 2012-01-12 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,583,199 | -1,685,976 | 0.34 | -0.16 | 2012-01-12 |
| 50 | Total changed named holdings | 943,459,774 | 0 | 89.37 | 0.00 | ||
| 243 | Unchanged named holdings | 108,662,408 | 0 | 10.29 | 0.00 | ||
| 293 | Total named holdings | 1,052,122,182 | 0 | 99.66 | 0.00 | ||
| 34 | Unnamed Investor Participants | 769,000 | 0 | 0.07 | 0.00 | ||
| 327 | Total securities in CCASS | 1,052,891,182 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,792,447 | 0 | 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 | 2012-01-10 |
| Volume | 5,205,000 |
| Turnover | 34,718,680 |
| Average price | 6.670 |
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