LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,516,295 | 7,338,000 | 2.04 | 0.69 | 2012-02-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,790,762 | 1,289,535 | 5.76 | 0.12 | 2012-02-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,788,833 | 386,000 | 1.59 | 0.04 | 2012-02-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,677,490 | 251,000 | 0.54 | 0.02 | 2012-02-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,642,710 | 167,000 | 1.58 | 0.02 | 2012-02-14 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,902,008 | 96,500 | 2.83 | 0.01 | 2012-02-14 |
| 7 | B01584 | CHIEF SECURITIES LTD | 412,000 | 64,000 | 0.04 | 0.01 | 2012-02-14 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 264,000 | 60,000 | 0.03 | 0.01 | 2012-02-14 |
| 9 | B01695 | DAH SING SECURITIES LTD | 292,000 | 38,000 | 0.03 | 0.00 | 2012-02-14 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 659,500 | 30,000 | 0.06 | 0.00 | 2012-02-14 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 330,500 | 30,000 | 0.03 | 0.00 | 2012-02-14 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 509,500 | 30,000 | 0.05 | 0.00 | 2012-02-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,655,500 | 28,000 | 0.63 | 0.00 | 2012-02-14 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 615,500 | 28,000 | 0.06 | 0.00 | 2012-02-14 |
| 15 | B01740 | WIN SECURITIES LTD | 294,000 | 27,500 | 0.03 | 0.00 | 2012-02-14 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 521,000 | 24,000 | 0.05 | 0.00 | 2012-02-14 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 250,066 | 21,000 | 0.02 | 0.00 | 2012-02-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 62,500 | 21,000 | 0.01 | 0.00 | 2012-02-14 |
| 19 | B01150 | MTF SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2012-02-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,933,000 | 19,500 | 0.28 | 0.00 | 2012-02-14 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 780,000 | 19,000 | 0.07 | 0.00 | 2012-02-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,262,000 | 15,000 | 0.12 | 0.00 | 2012-02-14 |
| 23 | B01567 | PRIME SECURITIES LTD | 102,000 | 15,000 | 0.01 | 0.00 | 2012-02-14 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 729,000 | 14,500 | 0.07 | 0.00 | 2012-02-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 94,000 | 10,000 | 0.01 | 0.00 | 2012-02-14 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2012-02-14 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-14 |
| 28 | B01329 | BLOOMYEARS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-14 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | 6,000 | 0.01 | 0.00 | 2012-02-14 |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 204,854 | 5,100 | 0.02 | 0.00 | 2012-02-14 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,761,000 | 5,000 | 0.17 | 0.00 | 2012-02-14 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 508,500 | 4,000 | 0.05 | 0.00 | 2012-02-14 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-02-14 |
| 35 | B01450 | DL BROKERAGE LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2012-02-14 |
| 36 | B01776 | AIF SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-02-14 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2012-02-14 |
| 38 | B01326 | KING SUN SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-14 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-02-14 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-02-14 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2012-02-14 |
| 42 | B01606 | EWARTON SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2012-02-14 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2012-02-14 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 309,000 | 1,000 | 0.03 | 0.00 | 2012-02-14 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 521,000 | 500 | 0.05 | 0.00 | 2012-02-14 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 709,000 | 500 | 0.07 | 0.00 | 2012-02-14 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 725,000 | -500 | 0.07 | -0.00 | 2012-02-14 |
| 48 | B01642 | KMT SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-02-14 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-02-14 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,500 | -2,000 | 0.01 | -0.00 | 2012-02-14 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-02-14 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,156,500 | -2,000 | 0.20 | -0.00 | 2012-02-14 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 77,250 | -2,000 | 0.01 | -0.00 | 2012-02-14 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 288,000 | -3,500 | 0.03 | -0.00 | 2012-02-14 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | -4,000 | 0.02 | -0.00 | 2012-02-14 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 341,000 | -4,000 | 0.03 | -0.00 | 2012-02-14 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 945,343 | -4,600 | 0.09 | -0.00 | 2012-02-14 |
| 58 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-02-14 |
| 59 | B01298 | GET NICE SECURITIES LTD | 255,500 | -5,000 | 0.02 | -0.00 | 2012-02-14 |
| 60 | B01610 | KGI ASIA LTD | 3,079,000 | -5,000 | 0.29 | -0.00 | 2012-02-14 |
| 61 | B01209 | MASON SECURITIES LTD | 91,000 | -5,000 | 0.01 | -0.00 | 2012-02-14 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2012-02-14 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 264,000 | -5,000 | 0.03 | -0.00 | 2012-02-14 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2012-02-14 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 629,500 | -6,000 | 0.06 | -0.00 | 2012-02-14 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,000 | -6,500 | 0.00 | -0.00 | 2012-02-14 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 68 | B01387 | LUEN HING SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-14 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 237,500 | -14,000 | 0.02 | -0.00 | 2012-02-14 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 740,500 | -15,000 | 0.07 | -0.00 | 2012-02-14 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 172,563 | -16,000 | 0.02 | -0.00 | 2012-02-14 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,022,469 | -17,000 | 0.10 | -0.00 | 2012-02-14 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 172,684 | -17,316 | 0.02 | -0.00 | 2012-02-14 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 307,800 | -20,000 | 0.03 | -0.00 | 2012-02-14 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 379,500 | -25,000 | 0.04 | -0.00 | 2012-02-14 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 728,000 | -30,500 | 0.07 | -0.00 | 2012-02-14 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 290,000 | -32,500 | 0.03 | -0.00 | 2012-02-14 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 1,179,189 | -40,000 | 0.11 | -0.00 | 2012-02-14 |
| 79 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 111,206 | -50,000 | 0.01 | -0.00 | 2012-02-14 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,300 | -105,000 | 0.09 | -0.01 | 2012-02-14 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,707,500 | -111,000 | 0.35 | -0.01 | 2012-02-14 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,168,500 | -276,500 | 0.21 | -0.03 | 2012-02-14 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,588,943 | -349,212 | 0.34 | -0.03 | 2012-02-14 |
| 84 | C00010 | CITIBANK N.A. | 42,654,251 | -371,186 | 4.04 | -0.04 | 2012-02-14 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,222,306 | -403,500 | 0.78 | -0.04 | 2012-02-14 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,304,087 | -1,178,610 | 27.49 | -0.12 | 2012-02-14 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,527,919 | -6,944,211 | 46.55 | -0.67 | 2012-02-14 |
| 87 | Total changed named holdings | 1,030,431,328 | 0 | 97.59 | -0.02 | ||
| 199 | Unchanged named holdings | 21,828,354 | 0 | 2.07 | -0.00 | ||
| 286 | Total named holdings | 1,052,259,682 | 0 | 99.66 | 0.00 | ||
| 30 | Unnamed Investor Participants | 750,000 | 0 | 0.07 | -0.00 | ||
| 316 | Total securities in CCASS | 1,053,009,682 | 0 | 99.73 | -0.02 | ||
| Securities not in CCASS | 2,882,947 | 209,000 | 0.27 | 0.02 | |||
| Issued securities | 1,055,892,629 | 209,000 | 100.00 | 0.02 | 2012-02-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 8,931,000 |
| Turnover | 85,479,945 |
| Average price | 9.571 |
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