LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | 501,042,832 | 9,514,913 | 47.45 | 0.90 | 2012-02-15 |
| 2 | C00010 | CITIBANK N.A. | 47,067,537 | 4,413,286 | 4.46 | 0.42 | 2012-02-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,140,762 | 1,350,000 | 5.89 | 0.13 | 2012-02-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,321,843 | 376,500 | 0.13 | 0.04 | 2012-02-15 |
| 5 | B01184 | QUAM SECURITIES LTD | 216,500 | 200,000 | 0.02 | 0.02 | 2012-02-15 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 702,200 | 150,000 | 0.07 | 0.01 | 2012-02-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,825,490 | 148,000 | 0.55 | 0.01 | 2012-02-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | 38,000 | 0.03 | 0.00 | 2012-02-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 448,000 | 36,000 | 0.04 | 0.00 | 2012-02-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 772,500 | 32,000 | 0.07 | 0.00 | 2012-02-15 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,500 | 20,000 | 0.00 | 0.00 | 2012-02-15 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 114,000 | 20,000 | 0.01 | 0.00 | 2012-02-15 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 284,000 | 20,000 | 0.03 | 0.00 | 2012-02-15 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2012-02-15 |
| 15 | B01267 | WINFULL SECURITIES LTD | 50,500 | 15,000 | 0.00 | 0.00 | 2012-02-15 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 168,500 | 14,000 | 0.02 | 0.00 | 2012-02-15 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 640,500 | 11,000 | 0.06 | 0.00 | 2012-02-15 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2012-02-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 735,000 | 10,000 | 0.07 | 0.00 | 2012-02-15 |
| 21 | B01298 | GET NICE SECURITIES LTD | 265,500 | 10,000 | 0.03 | 0.00 | 2012-02-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,943,000 | 10,000 | 0.28 | 0.00 | 2012-02-15 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 25 | B01567 | PRIME SECURITIES LTD | 112,000 | 10,000 | 0.01 | 0.00 | 2012-02-15 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 27 | B01130 | BOCI SECURITIES LTD | 16,652,210 | 9,500 | 1.58 | 0.00 | 2012-02-15 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 517,500 | 9,000 | 0.05 | 0.00 | 2012-02-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 737,000 | 9,000 | 0.07 | 0.00 | 2012-02-15 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,270,000 | 8,000 | 0.12 | 0.00 | 2012-02-15 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 258,066 | 8,000 | 0.02 | 0.00 | 2012-02-15 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 991,300 | 5,000 | 0.09 | 0.00 | 2012-02-15 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 269,000 | 5,000 | 0.03 | 0.00 | 2012-02-15 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-15 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2012-02-15 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 93,500 | 3,000 | 0.01 | 0.00 | 2012-02-15 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 523,000 | 2,000 | 0.05 | 0.00 | 2012-02-15 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 78,250 | 1,000 | 0.01 | 0.00 | 2012-02-15 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-02-15 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 522,000 | 1,000 | 0.05 | 0.00 | 2012-02-15 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 500 | 0.00 | 0.00 | 2012-02-15 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 308,500 | -500 | 0.03 | -0.00 | 2012-02-15 |
| 43 | B01695 | DAH SING SECURITIES LTD | 291,000 | -1,000 | 0.03 | -0.00 | 2012-02-15 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2012-02-15 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2012-02-15 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 707,000 | -2,000 | 0.07 | -0.00 | 2012-02-15 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2012-02-15 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 267,500 | -3,000 | 0.03 | -0.00 | 2012-02-15 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 777,000 | -3,000 | 0.07 | -0.00 | 2012-02-15 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 3,450 | -4,800 | 0.00 | -0.00 | 2012-02-15 |
| 51 | B01606 | EWARTON SECURITIES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2012-02-15 |
| 52 | B01445 | VICTORY SECURITIES CO LTD | 126,000 | -5,000 | 0.01 | -0.00 | 2012-02-15 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,583,443 | -5,500 | 0.34 | -0.00 | 2012-02-15 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 199,354 | -5,500 | 0.02 | -0.00 | 2012-02-15 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,173,189 | -6,000 | 0.11 | -0.00 | 2012-02-15 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2012-02-15 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,751,000 | -10,000 | 0.17 | -0.00 | 2012-02-15 |
| 58 | B01610 | KGI ASIA LTD | 3,069,000 | -10,000 | 0.29 | -0.00 | 2012-02-15 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2012-02-15 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 718,000 | -11,000 | 0.07 | -0.00 | 2012-02-15 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 76,500 | -20,000 | 0.01 | -0.00 | 2012-02-15 |
| 62 | C00095 | EFG BANK AG | 105,750 | -25,000 | 0.01 | -0.00 | 2012-02-15 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 589,500 | -26,000 | 0.06 | -0.00 | 2012-02-15 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | -28,000 | 0.02 | -0.00 | 2012-02-15 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,626,000 | -29,500 | 0.63 | -0.00 | 2012-02-15 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 970,469 | -52,000 | 0.09 | -0.00 | 2012-02-15 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,099,000 | -57,500 | 0.20 | -0.01 | 2012-02-15 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,714,333 | -74,500 | 1.58 | -0.01 | 2012-02-15 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,068,500 | -100,000 | 0.20 | -0.01 | 2012-02-15 |
| 70 | C00093 | BNP PARIBAS | 2,996,860 | -142,000 | 0.28 | -0.01 | 2012-02-15 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 12,563 | -160,000 | 0.00 | -0.02 | 2012-02-15 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -172,684 | -0.02 | 2012-02-15 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,838,372 | -465,715 | 27.45 | -0.04 | 2012-02-15 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,113,806 | -1,108,500 | 0.67 | -0.10 | 2012-02-15 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,152,500 | -0.11 | 2012-02-15 | |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,693,795 | -12,822,500 | 0.82 | -1.21 | 2012-02-15 |
| 76 | Total changed named holdings | 998,774,874 | 0 | 94.59 | 0.00 | ||
| 209 | Unchanged named holdings | 53,484,808 | 0 | 5.07 | 0.00 | ||
| 285 | Total named holdings | 1,052,259,682 | 0 | 99.66 | 0.00 | ||
| 30 | Unnamed Investor Participants | 750,000 | 0 | 0.07 | 0.00 | ||
| 315 | Total securities in CCASS | 1,053,009,682 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 2,882,947 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,055,892,629 | 0 | 100.00 | 0.00 | 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 | 2012-02-13 |
| Volume | 10,466,300 |
| Turnover | 99,536,937 |
| Average price | 9.510 |
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