LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,799,655 | 4,374,349 | 1.21 | 0.41 | 2012-02-22 |
| 2 | C00010 | CITIBANK N.A. | 48,791,837 | 375,500 | 4.62 | 0.04 | 2012-02-22 |
| 3 | C00097 | ABN AMRO BANK N.V. | 1,351,008 | 274,500 | 0.13 | 0.03 | 2012-02-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,173,490 | 165,000 | 0.58 | 0.02 | 2012-02-22 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 215,354 | 50,000 | 0.02 | 0.00 | 2012-02-22 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,245,389 | 40,000 | 0.12 | 0.00 | 2012-02-22 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 740,500 | 31,500 | 0.07 | 0.00 | 2012-02-22 |
| 8 | B01209 | MASON SECURITIES LTD | 131,000 | 30,000 | 0.01 | 0.00 | 2012-02-22 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 261,500 | 26,000 | 0.02 | 0.00 | 2012-02-22 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 21,000 | 0.01 | 0.00 | 2012-02-22 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 353,800 | 20,000 | 0.03 | 0.00 | 2012-02-22 |
| 12 | C00093 | BNP PARIBAS | 3,596,360 | 19,500 | 0.34 | 0.00 | 2012-02-22 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,000 | 15,500 | 0.04 | 0.00 | 2012-02-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 834,000 | 15,000 | 0.08 | 0.00 | 2012-02-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,239,833 | 14,500 | 1.63 | 0.00 | 2012-02-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,538,000 | 13,500 | 0.62 | 0.00 | 2012-02-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 974,000 | 13,500 | 0.09 | 0.00 | 2012-02-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 562,000 | 11,500 | 0.05 | 0.00 | 2012-02-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 780,000 | 11,000 | 0.07 | 0.00 | 2012-02-22 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2012-02-22 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 2,518,000 | 10,000 | 0.24 | 0.00 | 2012-02-22 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,500 | 10,000 | 0.02 | 0.00 | 2012-02-22 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 191,500 | 10,000 | 0.02 | 0.00 | 2012-02-22 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,500 | 10,000 | 0.01 | 0.00 | 2012-02-22 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 27 | B01606 | EWARTON SECURITIES LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 965,000 | 10,000 | 0.09 | 0.00 | 2012-02-22 |
| 29 | B01567 | PRIME SECURITIES LTD | 182,000 | 10,000 | 0.02 | 0.00 | 2012-02-22 |
| 30 | B01584 | CHIEF SECURITIES LTD | 492,000 | 9,000 | 0.05 | 0.00 | 2012-02-22 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,508,000 | 8,500 | 0.14 | 0.00 | 2012-02-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 299,000 | 8,000 | 0.03 | 0.00 | 2012-02-22 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,115,000 | 6,000 | 0.20 | 0.00 | 2012-02-22 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,986,943 | 5,500 | 0.19 | 0.00 | 2012-02-22 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2012-02-22 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2012-02-22 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2012-02-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 663,000 | 3,000 | 0.06 | 0.00 | 2012-02-22 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 597,500 | 3,000 | 0.06 | 0.00 | 2012-02-22 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 269,000 | 3,000 | 0.03 | 0.00 | 2012-02-22 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 524,000 | 3,000 | 0.05 | 0.00 | 2012-02-22 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 361,500 | 2,000 | 0.03 | 0.00 | 2012-02-22 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2012-02-22 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 546 | 50 | 0.00 | 0.00 | 2012-02-22 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 96,000 | -500 | 0.01 | -0.00 | 2012-02-22 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2012-02-22 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,993,500 | -1,000 | 0.28 | -0.00 | 2012-02-22 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 78,750 | -1,000 | 0.01 | -0.00 | 2012-02-22 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2012-02-22 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 351,566 | -1,500 | 0.03 | -0.00 | 2012-02-22 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 331,000 | -2,000 | 0.03 | -0.00 | 2012-02-22 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 267,500 | -4,000 | 0.03 | -0.00 | 2012-02-22 |
| 53 | B01129 | WOCOM SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-02-22 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 452,500 | -5,000 | 0.04 | -0.00 | 2012-02-22 |
| 55 | B01275 | SANFULL SECURITIES LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2012-02-22 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2012-02-22 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 737,000 | -6,000 | 0.07 | -0.00 | 2012-02-22 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | -7,000 | 0.00 | -0.00 | 2012-02-22 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 968,746 | -7,500 | 0.09 | -0.00 | 2012-02-22 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 657,000 | -9,000 | 0.06 | -0.00 | 2012-02-22 |
| 61 | B01298 | GET NICE SECURITIES LTD | 251,000 | -9,500 | 0.02 | -0.00 | 2012-02-22 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,068,300 | -12,500 | 0.10 | -0.00 | 2012-02-22 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 112,500 | -18,500 | 0.01 | -0.00 | 2012-02-22 |
| 65 | B01130 | BOCI SECURITIES LTD | 16,855,544 | -19,500 | 1.60 | -0.00 | 2012-02-22 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-22 | |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -39,000 | 0.01 | -0.00 | 2012-02-22 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,712,500 | -46,000 | 0.35 | -0.00 | 2012-02-22 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 785,469 | -53,000 | 0.07 | -0.01 | 2012-02-22 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 644,200 | -58,000 | 0.06 | -0.01 | 2012-02-22 |
| 71 | B01184 | QUAM SECURITIES LTD | 16,500 | -120,000 | 0.00 | -0.01 | 2012-02-22 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,357,441 | -215,688 | 5.81 | -0.02 | 2012-02-22 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,760,843 | -599,000 | 0.17 | -0.06 | 2012-02-22 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,255,820 | -778,867 | 46.53 | -0.07 | 2012-02-22 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,337,305 | -1,539,369 | 1.07 | -0.15 | 2012-02-22 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,531,197 | -2,088,475 | 27.23 | -0.20 | 2012-02-22 |
| 76 | Total changed named holdings | 1,000,342,396 | 0 | 94.74 | 0.00 | ||
| 212 | Unchanged named holdings | 52,129,286 | 0 | 4.94 | 0.00 | ||
| 288 | Total named holdings | 1,052,471,682 | 0 | 99.68 | 0.00 | ||
| 30 | Unnamed Investor Participants | 750,000 | 0 | 0.07 | 0.00 | ||
| 318 | Total securities in CCASS | 1,053,221,682 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,670,947 | 0 | 0.25 | 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 | 2012-02-20 |
| Volume | 4,892,050 |
| Turnover | 44,306,457 |
| Average price | 9.057 |
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