LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,081,689 | 3,025,855 | 1.14 | 0.29 | 2012-03-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,049,381 | 2,259,444 | 46.88 | 0.21 | 2012-03-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,172,328 | 475,000 | 27.58 | 0.04 | 2012-03-20 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 516,800 | 265,000 | 0.05 | 0.03 | 2012-03-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,782,456 | 217,500 | 0.36 | 0.02 | 2012-03-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,176,000 | 30,000 | 0.30 | 0.00 | 2012-03-20 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-20 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,500 | 25,000 | 0.01 | 0.00 | 2012-03-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,602,500 | 22,000 | 0.15 | 0.00 | 2012-03-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,106,800 | 12,500 | 0.10 | 0.00 | 2012-03-20 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 224,500 | 10,000 | 0.02 | 0.00 | 2012-03-20 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-03-20 |
| 13 | B01340 | LEHIN SECURITIES LTD | 30,081 | 6,000 | 0.00 | 0.00 | 2012-03-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 252,000 | 3,500 | 0.02 | 0.00 | 2012-03-20 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 241,500 | 2,500 | 0.02 | 0.00 | 2012-03-20 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 210,000 | 1,000 | 0.02 | 0.00 | 2012-03-20 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2012-03-20 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,144 | 1 | 0.00 | 0.00 | 2012-03-20 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 164,500 | -500 | 0.02 | -0.00 | 2012-03-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 705,000 | -1,000 | 0.07 | -0.00 | 2012-03-20 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 6,220,990 | -2,000 | 0.59 | -0.00 | 2012-03-20 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 709,500 | -2,500 | 0.07 | -0.00 | 2012-03-20 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,500 | -2,500 | 0.03 | -0.00 | 2012-03-20 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 527,500 | -3,000 | 0.05 | -0.00 | 2012-03-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 374,000 | -4,000 | 0.04 | -0.00 | 2012-03-20 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,685,500 | -4,000 | 0.44 | -0.00 | 2012-03-20 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,500 | -4,000 | 0.00 | -0.00 | 2012-03-20 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,282,000 | -5,000 | 0.12 | -0.00 | 2012-03-20 |
| 29 | B01130 | BOCI SECURITIES LTD | 16,427,212 | -5,000 | 1.56 | -0.00 | 2012-03-20 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,682,943 | -5,000 | 0.35 | -0.00 | 2012-03-20 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 155,500 | -5,500 | 0.01 | -0.00 | 2012-03-20 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 553,000 | -6,000 | 0.05 | -0.00 | 2012-03-20 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,500 | -8,000 | 0.01 | -0.00 | 2012-03-20 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 55,000 | -9,000 | 0.01 | -0.00 | 2012-03-20 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 640,500 | -10,000 | 0.06 | -0.00 | 2012-03-20 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 143,395 | -10,500 | 0.01 | -0.00 | 2012-03-20 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,423,000 | -11,500 | 0.13 | -0.00 | 2012-03-20 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,379,500 | -13,500 | 0.32 | -0.00 | 2012-03-20 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 840,000 | -20,000 | 0.08 | -0.00 | 2012-03-20 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 218,754 | -40,000 | 0.02 | -0.00 | 2012-03-20 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,524,769 | -51,855 | 5.35 | -0.00 | 2012-03-20 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,188,333 | -199,500 | 1.53 | -0.02 | 2012-03-20 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 375,689 | -504,000 | 0.04 | -0.05 | 2012-03-20 |
| 44 | C00010 | CITIBANK N.A. | 61,975,895 | -1,309,090 | 5.87 | -0.12 | 2012-03-20 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,133,143 | -1,794,500 | 0.11 | -0.17 | 2012-03-20 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 90 | -2,363,855 | 0.00 | -0.22 | 2012-03-20 |
| 46 | Total changed named holdings | 988,488,892 | 0 | 93.62 | 0.00 | ||
| 239 | Unchanged named holdings | 63,998,740 | 0 | 6.06 | 0.00 | ||
| 285 | Total named holdings | 1,052,487,632 | 0 | 99.68 | 0.00 | ||
| 30 | Unnamed Investor Participants | 750,000 | 0 | 0.07 | 0.00 | ||
| 315 | Total securities in CCASS | 1,053,237,632 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,658,997 | 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 | 2012-03-16 |
| Volume | 1,212,001 |
| Turnover | 11,875,041 |
| Average price | 9.798 |
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