LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | C00010 | CITIBANK N.A. | 58,898,437 | 4,161,400 | 5.58 | 0.39 | 2012-02-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,802,239 | 1,955,141 | 45.72 | 0.19 | 2012-02-28 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 342,000 | 340,000 | 0.03 | 0.03 | 2012-02-28 |
| 4 | C00097 | ABN AMRO BANK N.V. | 2,408,008 | 200,000 | 0.23 | 0.02 | 2012-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,634,333 | 140,000 | 1.67 | 0.01 | 2012-02-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,018,578 | 88,034 | 1.61 | 0.01 | 2012-02-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,558,843 | 78,000 | 0.15 | 0.01 | 2012-02-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 438,500 | 56,000 | 0.04 | 0.01 | 2012-02-28 |
| 9 | B01867 | STARLING GROUP SECURITIES LTD | 136,000 | 34,000 | 0.01 | 0.00 | 2012-02-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,304,490 | 30,500 | 0.60 | 0.00 | 2012-02-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 805,469 | 20,000 | 0.08 | 0.00 | 2012-02-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,683,443 | 16,500 | 0.25 | 0.00 | 2012-02-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,924,000 | 10,000 | 0.18 | 0.00 | 2012-02-28 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,448,000 | 9,000 | 0.14 | 0.00 | 2012-02-28 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 8,500 | 0.01 | 0.00 | 2012-02-28 |
| 17 | B01567 | PRIME SECURITIES LTD | 169,500 | 7,500 | 0.02 | 0.00 | 2012-02-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 802,500 | 7,500 | 0.08 | 0.00 | 2012-02-28 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,000 | 5,000 | 0.03 | 0.00 | 2012-02-28 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 191,000 | 4,000 | 0.02 | 0.00 | 2012-02-28 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 278,000 | 4,000 | 0.03 | 0.00 | 2012-02-28 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 756,000 | 3,000 | 0.07 | 0.00 | 2012-02-28 |
| 23 | B01275 | SANFULL SECURITIES LTD | 47,000 | 2,500 | 0.00 | 0.00 | 2012-02-28 |
| 24 | B01740 | WIN SECURITIES LTD | 292,500 | 1,500 | 0.03 | 0.00 | 2012-02-28 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 209,500 | 1,000 | 0.02 | 0.00 | 2012-02-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 95,250 | 1,000 | 0.01 | 0.00 | 2012-02-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,117 | -34 | 0.00 | -0.00 | 2012-02-28 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2012-02-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 570,000 | -1,500 | 0.05 | -0.00 | 2012-02-28 |
| 30 | B01427 | TSE'S SECURITIES LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2012-02-28 |
| 31 | B01252 | CORPORATE BROKERS LTD | 55,500 | -2,000 | 0.01 | -0.00 | 2012-02-28 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 326,500 | -2,000 | 0.03 | -0.00 | 2012-02-28 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 402,566 | -4,000 | 0.04 | -0.00 | 2012-02-28 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 773,500 | -4,000 | 0.07 | -0.00 | 2012-02-28 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 959,000 | -4,000 | 0.09 | -0.00 | 2012-02-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 493,500 | -4,000 | 0.05 | -0.00 | 2012-02-28 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2012-02-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,000 | -10,000 | 0.02 | -0.00 | 2012-02-28 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 514,000 | -16,000 | 0.05 | -0.00 | 2012-02-28 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 76,000 | -19,500 | 0.01 | -0.00 | 2012-02-28 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,997,000 | -20,000 | 0.19 | -0.00 | 2012-02-28 |
| 43 | B01732 | WINTECH SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-02-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 372,000 | -22,000 | 0.04 | -0.00 | 2012-02-28 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 22,563 | -22,000 | 0.00 | -0.00 | 2012-02-28 |
| 46 | B01839 | RABO BROKERAGE HK LTD | 1,327,994 | -30,000 | 0.13 | -0.00 | 2012-02-28 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,500 | -34,000 | 0.01 | -0.00 | 2012-02-28 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,597,306 | -45,000 | 1.19 | -0.00 | 2012-02-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,177,300 | -61,000 | 0.11 | -0.01 | 2012-02-28 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,500 | -70,000 | 0.01 | -0.01 | 2012-02-28 |
| 51 | B01610 | KGI ASIA LTD | 3,009,000 | -99,000 | 0.28 | -0.01 | 2012-02-28 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,665,500 | -114,000 | 0.54 | -0.01 | 2012-02-28 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,623,500 | -154,000 | 0.34 | -0.01 | 2012-02-28 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,798,292 | -195,043 | 5.66 | -0.02 | 2012-02-28 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,457,127 | -476,400 | 27.41 | -0.05 | 2012-02-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,463,918 | -2,755,098 | 0.80 | -0.26 | 2012-02-28 |
| 57 | C00093 | BNP PARIBAS | 2,687,360 | -3,000,000 | 0.25 | -0.28 | 2012-02-28 |
| 57 | Total changed named holdings | 992,665,133 | 0 | 94.01 | 0.00 | ||
| 234 | Unchanged named holdings | 59,806,549 | 0 | 5.66 | 0.00 | ||
| 291 | Total named holdings | 1,052,471,682 | 0 | 99.68 | 0.00 | ||
| 30 | Unnamed Investor Participants | 750,000 | 0 | 0.07 | 0.00 | ||
| 321 | 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 | 2012-02-24 |
| Volume | 1,608,966 |
| Turnover | 14,785,313 |
| Average price | 9.189 |
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