LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-02-29 to 2012-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,986,582 | 2,597,970 | 1.23 | 0.25 | 2012-03-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,126,537 | 232,510 | 27.48 | 0.02 | 2012-03-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 16,714,578 | 116,000 | 1.58 | 0.01 | 2012-03-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | 112,000 | 0.01 | 0.01 | 2012-03-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,895,843 | 106,000 | 0.18 | 0.01 | 2012-03-01 |
| 6 | B01584 | CHIEF SECURITIES LTD | 424,000 | 68,500 | 0.04 | 0.01 | 2012-03-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,091,000 | 57,000 | 0.29 | 0.01 | 2012-03-01 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 2,553,000 | 35,000 | 0.24 | 0.00 | 2012-03-01 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,551,333 | 33,500 | 1.66 | 0.00 | 2012-03-01 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 480,000 | 25,000 | 0.05 | 0.00 | 2012-03-01 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 681,000 | 23,000 | 0.06 | 0.00 | 2012-03-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,238,490 | 21,000 | 0.59 | 0.00 | 2012-03-01 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,500 | 20,500 | 0.14 | 0.00 | 2012-03-01 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 287,500 | 20,000 | 0.03 | 0.00 | 2012-03-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 819,500 | 19,500 | 0.08 | 0.00 | 2012-03-01 |
| 16 | B01732 | WINTECH SECURITIES LTD | 29,000 | 12,000 | 0.00 | 0.00 | 2012-03-01 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,025,746 | 11,000 | 0.10 | 0.00 | 2012-03-01 |
| 18 | B01867 | STARLING GROUP SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 661,500 | 8,000 | 0.06 | 0.00 | 2012-03-01 |
| 20 | B01610 | KGI ASIA LTD | 3,024,500 | 7,500 | 0.29 | 0.00 | 2012-03-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 801,000 | 7,500 | 0.08 | 0.00 | 2012-03-01 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 738,500 | 5,500 | 0.07 | 0.00 | 2012-03-01 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 9,500 | 5,000 | 0.00 | 0.00 | 2012-03-01 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-01 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 436,066 | 4,000 | 0.04 | 0.00 | 2012-03-01 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,516,443 | 4,000 | 0.24 | 0.00 | 2012-03-01 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,642,306 | 3,000 | 0.25 | 0.00 | 2012-03-01 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | 1,500 | 0.00 | 0.00 | 2012-03-01 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 210,000 | 1,000 | 0.02 | 0.00 | 2012-03-01 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 94,250 | 1,000 | 0.01 | 0.00 | 2012-03-01 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 806,969 | 1,000 | 0.08 | 0.00 | 2012-03-01 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,623,000 | -1,000 | 0.53 | -0.00 | 2012-03-01 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 507,000 | -1,000 | 0.05 | -0.00 | 2012-03-01 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 648,500 | -2,500 | 0.06 | -0.00 | 2012-03-01 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,000 | -3,000 | 0.01 | -0.00 | 2012-03-01 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 215,000 | -6,000 | 0.02 | -0.00 | 2012-03-01 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 315,000 | -9,000 | 0.03 | -0.00 | 2012-03-01 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,564,500 | -10,000 | 0.34 | -0.00 | 2012-03-01 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | -11,000 | 0.01 | -0.00 | 2012-03-01 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,904,000 | -20,000 | 0.18 | -0.00 | 2012-03-01 |
| 43 | B01645 | SELINA & CO LTD | 0 | -40,000 | -0.00 | 2012-03-01 | |
| 44 | B01928 | ENHANCED SECURITIES LTD | 240,000 | -120,000 | 0.02 | -0.01 | 2012-03-01 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,418,359 | -185,332 | 5.63 | -0.02 | 2012-03-01 |
| 46 | C00010 | CITIBANK N.A. | 58,560,437 | -338,000 | 5.55 | -0.03 | 2012-03-01 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,674,597 | -2,819,648 | 46.38 | -0.27 | 2012-03-01 |
| 47 | Total changed named holdings | 989,384,036 | 0 | 93.70 | 0.00 | ||
| 244 | Unchanged named holdings | 63,087,646 | 0 | 5.97 | 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 | 2,674,947 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,055,896,629 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 1,495,000 |
| Turnover | 13,859,625 |
| Average price | 9.271 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy