LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-04-25 to 2012-04-26
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 | 501,538,606 | 665,139 | 47.50 | 0.06 | 2012-04-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,072,833 | 346,000 | 1.62 | 0.03 | 2012-04-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,289,990 | 302,000 | 0.69 | 0.03 | 2012-04-26 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,016,000 | 236,500 | 0.19 | 0.02 | 2012-04-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,957,500 | 215,000 | 0.37 | 0.02 | 2012-04-26 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,781,500 | 137,500 | 0.45 | 0.01 | 2012-04-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 18,285,044 | 102,500 | 1.73 | 0.01 | 2012-04-26 |
| 8 | B01597 | TIMES SECURITIES CO LTD | 178,000 | 80,000 | 0.02 | 0.01 | 2012-04-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,422,000 | 77,000 | 0.13 | 0.01 | 2012-04-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,082,944 | 69,000 | 5.41 | 0.01 | 2012-04-26 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 92,500 | 60,000 | 0.01 | 0.01 | 2012-04-26 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,355,000 | 60,000 | 0.13 | 0.01 | 2012-04-26 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 277,000 | 37,500 | 0.03 | 0.00 | 2012-04-26 |
| 14 | C00010 | CITIBANK N.A. | 51,267,543 | 35,500 | 4.86 | 0.00 | 2012-04-26 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 337,233 | 35,000 | 0.03 | 0.00 | 2012-04-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 878,000 | 30,000 | 0.08 | 0.00 | 2012-04-26 |
| 17 | B01209 | MASON SECURITIES LTD | 124,500 | 30,000 | 0.01 | 0.00 | 2012-04-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,286,800 | 28,000 | 0.12 | 0.00 | 2012-04-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 687,000 | 25,000 | 0.07 | 0.00 | 2012-04-26 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 977,000 | 24,000 | 0.09 | 0.00 | 2012-04-26 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 225,500 | 21,000 | 0.02 | 0.00 | 2012-04-26 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 559,000 | 20,000 | 0.05 | 0.00 | 2012-04-26 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 323,500 | 19,000 | 0.03 | 0.00 | 2012-04-26 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,082,746 | 18,000 | 0.10 | 0.00 | 2012-04-26 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 91,000 | 10,000 | 0.01 | 0.00 | 2012-04-26 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-26 |
| 27 | B01567 | PRIME SECURITIES LTD | 150,500 | 10,000 | 0.01 | 0.00 | 2012-04-26 |
| 28 | B01184 | QUAM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-04-26 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | 8,000 | 0.00 | 0.00 | 2012-04-26 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 29,000 | 7,000 | 0.00 | 0.00 | 2012-04-26 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 752,500 | 6,500 | 0.07 | 0.00 | 2012-04-26 |
| 32 | B01483 | BULLISH SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2012-04-26 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 353,000 | 5,000 | 0.03 | 0.00 | 2012-04-26 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,000 | 5,000 | 0.02 | 0.00 | 2012-04-26 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,000 | 5,000 | 0.01 | 0.00 | 2012-04-26 |
| 36 | B01776 | AIF SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-04-26 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 11,500 | 4,000 | 0.00 | 0.00 | 2012-04-26 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 59,000 | 4,000 | 0.01 | 0.00 | 2012-04-26 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-04-26 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 164,395 | 4,000 | 0.02 | 0.00 | 2012-04-26 |
| 41 | B01695 | DAH SING SECURITIES LTD | 282,000 | 3,500 | 0.03 | 0.00 | 2012-04-26 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 61,750 | 3,500 | 0.01 | 0.00 | 2012-04-26 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 656,500 | 3,000 | 0.06 | 0.00 | 2012-04-26 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 319,500 | 3,000 | 0.03 | 0.00 | 2012-04-26 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2012-04-26 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,346 | 2,000 | 0.00 | 0.00 | 2012-04-26 |
| 47 | B01584 | CHIEF SECURITIES LTD | 221,500 | 1,500 | 0.02 | 0.00 | 2012-04-26 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 602,000 | 1,500 | 0.06 | 0.00 | 2012-04-26 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 292,000 | 1,000 | 0.03 | 0.00 | 2012-04-26 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-04-26 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,500 | 1,000 | 0.01 | 0.00 | 2012-04-26 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,500 | 1,000 | 0.00 | 0.00 | 2012-04-26 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 3,194 | -139 | 0.00 | -0.00 | 2012-04-26 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 567,000 | -1,000 | 0.05 | -0.00 | 2012-04-26 |
| 55 | B01610 | KGI ASIA LTD | 1,796,000 | -2,000 | 0.17 | -0.00 | 2012-04-26 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 471,738 | -2,000 | 0.04 | -0.00 | 2012-04-26 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 863,969 | -3,500 | 0.08 | -0.00 | 2012-04-26 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 453,000 | -3,500 | 0.04 | -0.00 | 2012-04-26 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-04-26 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,023,804 | -9,452 | 0.76 | -0.00 | 2012-04-26 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 811,500 | -14,000 | 0.08 | -0.00 | 2012-04-26 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 232,500 | -15,000 | 0.02 | -0.00 | 2012-04-26 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 942,500 | -23,500 | 0.09 | -0.00 | 2012-04-26 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 621,193 | -42,000 | 0.06 | -0.00 | 2012-04-26 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,310,000 | -50,000 | 0.31 | -0.00 | 2012-04-26 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 279,566 | -73,000 | 0.03 | -0.01 | 2012-04-26 |
| 67 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,500 | -81,000 | 0.00 | -0.01 | 2012-04-26 |
| 68 | C00095 | EFG BANK AG | 98,000 | -87,500 | 0.01 | -0.01 | 2012-04-26 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,562,222 | -282,048 | 0.15 | -0.03 | 2012-04-26 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,991,145 | -633,000 | 27.27 | -0.06 | 2012-04-26 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,122,500 | -1,472,500 | 1.05 | -0.14 | 2012-04-26 |
| 71 | Total changed named holdings | 996,852,061 | 0 | 94.41 | 0.00 | ||
| 219 | Unchanged named holdings | 55,642,571 | 0 | 5.27 | 0.00 | ||
| 290 | Total named holdings | 1,052,494,632 | 0 | 99.68 | 0.00 | ||
| 30 | Unnamed Investor Participants | 750,000 | 0 | 0.07 | 0.00 | ||
| 320 | Total securities in CCASS | 1,053,244,632 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,662,997 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,055,907,629 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-24 |
| Volume | 3,668,361 |
| Turnover | 27,190,799 |
| Average price | 7.412 |
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