LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-03-08 to 2012-03-09
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 | 492,971,527 | 2,441,441 | 46.69 | 0.23 | 2012-03-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,851,960 | 373,613 | 1.12 | 0.04 | 2012-03-09 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,174,500 | 202,000 | 0.11 | 0.02 | 2012-03-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,952,601 | 192,446 | 27.46 | 0.02 | 2012-03-09 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 402,454 | 186,500 | 0.04 | 0.02 | 2012-03-09 |
| 6 | C00093 | BNP PARIBAS | 2,812,360 | 86,000 | 0.27 | 0.01 | 2012-03-09 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,453,990 | 25,000 | 0.61 | 0.00 | 2012-03-09 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 705,500 | 20,500 | 0.07 | 0.00 | 2012-03-09 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 571,500 | 16,000 | 0.05 | 0.00 | 2012-03-09 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 451,066 | 7,000 | 0.04 | 0.00 | 2012-03-09 |
| 11 | B01434 | BEEVEST SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-03-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 58,750 | 3,000 | 0.01 | 0.00 | 2012-03-09 |
| 13 | B01290 | SPS SECURITIES LTD | 3,550 | 3,000 | 0.00 | 0.00 | 2012-03-09 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,000 | 2,500 | 0.00 | 0.00 | 2012-03-09 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 34,500 | 2,500 | 0.00 | 0.00 | 2012-03-09 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 746,000 | 2,500 | 0.07 | 0.00 | 2012-03-09 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 504,000 | 2,000 | 0.05 | 0.00 | 2012-03-09 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-03-09 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,500 | -500 | 0.02 | -0.00 | 2012-03-09 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,134,800 | -1,500 | 0.11 | -0.00 | 2012-03-09 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 662,500 | -2,000 | 0.06 | -0.00 | 2012-03-09 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,357,443 | -3,500 | 0.32 | -0.00 | 2012-03-09 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 385,500 | -3,500 | 0.04 | -0.00 | 2012-03-09 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 256,500 | -5,000 | 0.02 | -0.00 | 2012-03-09 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,969 | -5,000 | 0.08 | -0.00 | 2012-03-09 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | -6,500 | 0.01 | -0.00 | 2012-03-09 |
| 27 | B01184 | QUAM SECURITIES LTD | 36,000 | -6,500 | 0.00 | -0.00 | 2012-03-09 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,009,746 | -8,000 | 0.10 | -0.00 | 2012-03-09 |
| 29 | B01584 | CHIEF SECURITIES LTD | 368,500 | -8,500 | 0.03 | -0.00 | 2012-03-09 |
| 30 | B01695 | DAH SING SECURITIES LTD | 250,000 | -9,000 | 0.02 | -0.00 | 2012-03-09 |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2012-03-09 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,000 | -10,000 | 0.02 | -0.00 | 2012-03-09 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 341,800 | -10,000 | 0.03 | -0.00 | 2012-03-09 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,786,440 | -10,500 | 0.36 | -0.00 | 2012-03-09 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 55,206 | -18,000 | 0.01 | -0.00 | 2012-03-09 |
| 36 | B01606 | EWARTON SECURITIES LTD | 51,500 | -20,000 | 0.00 | -0.00 | 2012-03-09 |
| 37 | B01463 | KGI WEALTH MANAGEMENT LTD | 90,500 | -20,000 | 0.01 | -0.00 | 2012-03-09 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 794,500 | -23,000 | 0.08 | -0.00 | 2012-03-09 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,000 | -30,000 | 0.04 | -0.00 | 2012-03-09 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,130,000 | -40,000 | 0.30 | -0.00 | 2012-03-09 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,714,500 | -50,000 | 0.16 | -0.00 | 2012-03-09 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 479,000 | -53,500 | 0.05 | -0.01 | 2012-03-09 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,448,500 | -65,000 | 0.33 | -0.01 | 2012-03-09 |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,000 | -70,000 | 0.00 | -0.01 | 2012-03-09 |
| 45 | B01130 | BOCI SECURITIES LTD | 16,767,945 | -74,500 | 1.59 | -0.01 | 2012-03-09 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 978,389 | -74,500 | 0.09 | -0.01 | 2012-03-09 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,347,000 | -81,500 | 0.13 | -0.01 | 2012-03-09 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,064,333 | -101,000 | 1.62 | -0.01 | 2012-03-09 |
| 49 | C00010 | CITIBANK N.A. | 60,049,151 | -312,000 | 5.69 | -0.03 | 2012-03-09 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,059,139 | -440,000 | 5.40 | -0.04 | 2012-03-09 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,393,743 | -1,999,000 | 0.13 | -0.19 | 2012-03-09 |
| 51 | Total changed named holdings | 986,511,362 | 1,000 | 93.43 | 0.00 | ||
| 234 | Unchanged named holdings | 65,961,320 | 0 | 6.25 | 0.00 | ||
| 285 | Total named holdings | 1,052,472,682 | 1,000 | 99.68 | 0.00 | ||
| 30 | Unnamed Investor Participants | 750,000 | 0 | 0.07 | 0.00 | ||
| 315 | Total securities in CCASS | 1,053,222,682 | 1,000 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,673,947 | -1,000 | 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 | 2012-03-07 |
| Volume | 3,367,000 |
| Turnover | 30,373,247 |
| Average price | 9.021 |
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