LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | 291,482,697 | 3,331,595 | 27.61 | 0.32 | 2012-02-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,625,806 | 2,809,500 | 0.82 | 0.27 | 2012-02-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,472,130 | 1,191,658 | 47.22 | 0.11 | 2012-02-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,938,155 | 914,500 | 0.37 | 0.09 | 2012-02-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,178,295 | 779,255 | 1.34 | 0.07 | 2012-02-13 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 190,000 | 180,000 | 0.02 | 0.02 | 2012-02-13 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 300,500 | 122,500 | 0.03 | 0.01 | 2012-02-13 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 161,206 | 120,000 | 0.02 | 0.01 | 2012-02-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,475,710 | 110,933 | 1.56 | 0.01 | 2012-02-13 |
| 10 | B01597 | TIMES SECURITIES CO LTD | 204,000 | 100,000 | 0.02 | 0.01 | 2012-02-13 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 121,000 | 100,000 | 0.01 | 0.01 | 2012-02-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,501,227 | 85,911 | 5.64 | 0.01 | 2012-02-13 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 857,994 | 60,000 | 0.08 | 0.01 | 2012-02-13 |
| 14 | B01567 | PRIME SECURITIES LTD | 87,000 | 45,000 | 0.01 | 0.00 | 2012-02-13 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | 44,000 | 0.02 | 0.00 | 2012-02-13 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,500 | 40,000 | 0.01 | 0.00 | 2012-02-13 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,091,300 | 36,000 | 0.10 | 0.00 | 2012-02-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,500 | 30,000 | 0.03 | 0.00 | 2012-02-13 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 327,800 | 20,000 | 0.03 | 0.00 | 2012-02-13 |
| 22 | B01458 | YICKO SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2012-02-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,500 | 15,000 | 0.03 | 0.00 | 2012-02-13 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 251,500 | 13,000 | 0.02 | 0.00 | 2012-02-13 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 26 | B01298 | GET NICE SECURITIES LTD | 260,500 | 10,000 | 0.02 | 0.00 | 2012-02-13 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 28 | B01463 | KGI WEALTH MANAGEMENT LTD | 110,500 | 10,000 | 0.01 | 0.00 | 2012-02-13 |
| 29 | B01387 | LUEN HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-13 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2012-02-13 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 156,500 | 8,000 | 0.01 | 0.00 | 2012-02-13 |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 9,000 | 7,000 | 0.00 | 0.00 | 2012-02-13 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 404,500 | 5,000 | 0.04 | 0.00 | 2012-02-13 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,143 | 5,000 | 0.00 | 0.00 | 2012-02-13 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2012-02-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 8,250 | 4,895 | 0.00 | 0.00 | 2012-02-13 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 41,500 | 4,000 | 0.00 | 0.00 | 2012-02-13 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-02-13 |
| 39 | B01469 | KAISER SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-13 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2012-02-13 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 308,000 | 3,000 | 0.03 | 0.00 | 2012-02-13 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-02-13 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 185,000 | 2,500 | 0.02 | 0.00 | 2012-02-13 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2012-02-13 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 55,000 | 500 | 0.01 | 0.00 | 2012-02-13 |
| 48 | B01427 | TSE'S SECURITIES LTD | 14,000 | 500 | 0.00 | 0.00 | 2012-02-13 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-02-13 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 520,500 | -1,500 | 0.05 | -0.00 | 2012-02-13 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 725,500 | -1,500 | 0.07 | -0.00 | 2012-02-13 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 188,563 | -1,919 | 0.02 | -0.00 | 2012-02-13 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 270,500 | -2,000 | 0.03 | -0.00 | 2012-02-13 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-02-13 | |
| 56 | B01341 | TUNG TAI SECURITIES CO LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-02-13 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 497,000 | -2,000 | 0.05 | -0.00 | 2012-02-13 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -2,500 | 0.00 | -0.00 | 2012-02-13 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-02-13 | |
| 60 | B01768 | WINTONE SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-02-13 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 629,500 | -3,500 | 0.06 | -0.00 | 2012-02-13 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 79,250 | -3,500 | 0.01 | -0.00 | 2012-02-13 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,500 | -3,500 | 0.00 | -0.00 | 2012-02-13 |
| 64 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 84,000 | -4,000 | 0.01 | -0.00 | 2012-02-13 |
| 66 | B01212 | HENYEP SECURITIES LTD | 24,500 | -4,000 | 0.00 | -0.00 | 2012-02-13 |
| 67 | B01483 | BULLISH SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2012-02-13 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 77,500 | -5,000 | 0.01 | -0.00 | 2012-02-13 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2012-02-13 |
| 70 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -5,000 | -0.00 | 2012-02-13 | |
| 71 | B01275 | SANFULL SECURITIES LTD | 49,500 | -5,000 | 0.00 | -0.00 | 2012-02-13 |
| 72 | B01684 | WANG ON SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-02-13 | |
| 73 | C00093 | BNP PARIBAS | 3,138,860 | -6,000 | 0.30 | -0.00 | 2012-02-13 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 291,500 | -7,000 | 0.03 | -0.00 | 2012-02-13 |
| 75 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 153,395 | -7,500 | 0.01 | -0.00 | 2012-02-13 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 972,500 | -8,000 | 0.09 | -0.00 | 2012-02-13 |
| 77 | B01740 | WIN SECURITIES LTD | 266,500 | -9,000 | 0.03 | -0.00 | 2012-02-13 |
| 78 | C00091 | BANK OF SINGAPORE LTD | 2,458,000 | -10,000 | 0.23 | -0.00 | 2012-02-13 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 80 | B01606 | EWARTON SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2012-02-13 |
| 81 | B01238 | TAI YIP STOCK CO LTD | 0 | -10,000 | -0.00 | 2012-02-13 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,500 | -10,500 | 0.00 | -0.00 | 2012-02-13 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 635,500 | -12,000 | 0.06 | -0.00 | 2012-02-13 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 90,500 | -13,000 | 0.01 | -0.00 | 2012-02-13 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 963,246 | -13,500 | 0.09 | -0.00 | 2012-02-13 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 345,000 | -14,000 | 0.03 | -0.00 | 2012-02-13 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 504,500 | -14,128 | 0.05 | -0.00 | 2012-02-13 |
| 88 | B01184 | QUAM SECURITIES LTD | 16,500 | -15,000 | 0.00 | -0.00 | 2012-02-13 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | -16,000 | 0.00 | -0.00 | 2012-02-13 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | -16,000 | 0.01 | -0.00 | 2012-02-13 |
| 91 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2012-02-13 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 587,500 | -17,500 | 0.06 | -0.00 | 2012-02-13 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 94 | B01150 | MTF SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 64,500 | -20,000 | 0.01 | -0.00 | 2012-02-13 |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2012-02-13 | |
| 97 | B01407 | WIN WONG SECURITIES LTD | 17,500 | -20,000 | 0.00 | -0.00 | 2012-02-13 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 479,500 | -22,000 | 0.05 | -0.00 | 2012-02-13 |
| 99 | B01695 | DAH SING SECURITIES LTD | 254,000 | -23,500 | 0.02 | -0.00 | 2012-02-13 |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 708,500 | -28,500 | 0.07 | -0.00 | 2012-02-13 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,039,469 | -29,500 | 0.10 | -0.00 | 2012-02-13 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 59,500 | -30,000 | 0.01 | -0.00 | 2012-02-13 |
| 103 | B01209 | MASON SECURITIES LTD | 96,000 | -35,500 | 0.01 | -0.00 | 2012-02-13 |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 199,754 | -39,700 | 0.02 | -0.00 | 2012-02-13 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 114,000 | -43,500 | 0.01 | -0.00 | 2012-02-13 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,500 | -45,000 | 0.00 | -0.00 | 2012-02-13 |
| 107 | B01584 | CHIEF SECURITIES LTD | 348,000 | -50,000 | 0.03 | -0.00 | 2012-02-13 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 714,500 | -51,000 | 0.07 | -0.00 | 2012-02-13 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 5,426,490 | -51,500 | 0.51 | -0.00 | 2012-02-13 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 1,219,189 | -53,500 | 0.12 | -0.01 | 2012-02-13 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 755,500 | -54,000 | 0.07 | -0.01 | 2012-02-13 |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 188,000 | -58,000 | 0.02 | -0.01 | 2012-02-13 |
| 113 | C00097 | ABN AMRO BANK N.V. | 1,056,508 | -60,000 | 0.10 | -0.01 | 2012-02-13 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 229,066 | -71,000 | 0.02 | -0.01 | 2012-02-13 |
| 115 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 761,000 | -77,500 | 0.07 | -0.01 | 2012-02-13 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 758,500 | -92,000 | 0.07 | -0.01 | 2012-02-13 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,913,500 | -92,500 | 0.28 | -0.01 | 2012-02-13 |
| 118 | C00074 | DEUTSCHE BANK AG | 568,300 | -100,000 | 0.05 | -0.01 | 2012-02-13 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,247,000 | -111,000 | 0.12 | -0.01 | 2012-02-13 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,445,000 | -221,000 | 0.23 | -0.02 | 2012-02-13 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 1,152,500 | -250,000 | 0.11 | -0.02 | 2012-02-13 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,402,833 | -390,500 | 1.55 | -0.04 | 2012-02-13 |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,818,500 | -473,500 | 0.36 | -0.04 | 2012-02-13 |
| 124 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,158,500 | -634,000 | 0.20 | -0.06 | 2012-02-13 |
| 125 | B01610 | KGI ASIA LTD | 3,084,000 | -808,000 | 0.29 | -0.08 | 2012-02-13 |
| 126 | C00010 | CITIBANK N.A. | 43,025,437 | -1,186,500 | 4.08 | -0.11 | 2012-02-13 |
| 127 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,756,000 | -1,284,500 | 0.17 | -0.12 | 2012-02-13 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 949,943 | -1,294,800 | 0.09 | -0.12 | 2012-02-13 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,627,500 | -2,152,000 | 0.63 | -0.20 | 2012-02-13 |
| 129 | Total changed named holdings | 1,013,806,516 | 6,200 | 96.03 | 0.00 | ||
| 155 | Unchanged named holdings | 38,453,166 | 0 | 3.64 | 0.00 | ||
| 284 | Total named holdings | 1,052,259,682 | 6,200 | 99.68 | 0.00 | ||
| 30 | Unnamed Investor Participants | 750,000 | -5,000 | 0.07 | -0.00 | ||
| 314 | Total securities in CCASS | 1,053,009,682 | 1,200 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,673,947 | -1,200 | 0.25 | -0.00 | |||
| Issued securities | 1,055,683,629 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-09 |
| Volume | 33,567,476 |
| Turnover | 323,660,175 |
| Average price | 9.642 |
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