LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-04-27 to 2012-04-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,072,693 | 1,404,000 | 0.20 | 0.13 | 2012-04-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,639,591 | 633,635 | 47.41 | 0.06 | 2012-04-30 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 504,983 | 243,000 | 0.05 | 0.02 | 2012-04-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,601,047 | 224,902 | 27.33 | 0.02 | 2012-04-30 |
| 5 | C00074 | DEUTSCHE BANK AG | 764,800 | 140,000 | 0.07 | 0.01 | 2012-04-30 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,360,000 | 50,000 | 0.32 | 0.00 | 2012-04-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,351,300 | 39,000 | 0.13 | 0.00 | 2012-04-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,152,333 | 31,000 | 1.62 | 0.00 | 2012-04-30 |
| 9 | B01584 | CHIEF SECURITIES LTD | 255,500 | 30,000 | 0.02 | 0.00 | 2012-04-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,341,490 | 23,500 | 0.70 | 0.00 | 2012-04-30 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,519,943 | 17,500 | 0.14 | 0.00 | 2012-04-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 583,500 | 16,500 | 0.06 | 0.00 | 2012-04-30 |
| 13 | B01567 | PRIME SECURITIES LTD | 155,500 | 15,000 | 0.01 | 0.00 | 2012-04-30 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 821,500 | 14,000 | 0.08 | 0.00 | 2012-04-30 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 257,500 | 11,000 | 0.02 | 0.00 | 2012-04-30 |
| 16 | B01566 | K.K.M. SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-04-30 |
| 17 | B01610 | KGI ASIA LTD | 1,805,500 | 9,500 | 0.17 | 0.00 | 2012-04-30 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,363,500 | 8,500 | 0.13 | 0.00 | 2012-04-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,965,500 | 8,000 | 0.38 | 0.00 | 2012-04-30 |
| 20 | B01782 | SEAGA INTERNATIONAL LTD | 182,000 | 8,000 | 0.02 | 0.00 | 2012-04-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 692,000 | 5,000 | 0.07 | 0.00 | 2012-04-30 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-04-30 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2012-04-30 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2012-04-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 317,000 | 2,500 | 0.03 | 0.00 | 2012-04-30 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | 2,500 | 0.00 | 0.00 | 2012-04-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,056,844 | 1,000 | 5.40 | 0.00 | 2012-04-30 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2012-04-30 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 38,804 | 98 | 0.00 | 0.00 | 2012-04-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,107 | -87 | 0.00 | -0.00 | 2012-04-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 862,469 | -1,500 | 0.08 | -0.00 | 2012-04-30 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,419,000 | -3,000 | 0.13 | -0.00 | 2012-04-30 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 203,500 | -3,000 | 0.02 | -0.00 | 2012-04-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 980,000 | -4,000 | 0.09 | -0.00 | 2012-04-30 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,000 | -5,000 | 0.01 | -0.00 | 2012-04-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 69,000 | -5,000 | 0.01 | -0.00 | 2012-04-30 |
| 37 | B01184 | QUAM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-04-30 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,087,083 | -12,000 | 0.77 | -0.00 | 2012-04-30 |
| 39 | B01130 | BOCI SECURITIES LTD | 18,278,044 | -13,000 | 1.73 | -0.00 | 2012-04-30 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 738,000 | -13,500 | 0.07 | -0.00 | 2012-04-30 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,668,000 | -114,500 | 0.44 | -0.01 | 2012-04-30 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,931,500 | -1,247,500 | 1.04 | -0.12 | 2012-04-30 |
| 43 | C00010 | CITIBANK N.A. | 49,704,495 | -1,530,048 | 4.71 | -0.14 | 2012-04-30 |
| 43 | Total changed named holdings | 987,157,026 | 0 | 93.49 | 0.00 | ||
| 248 | Unchanged named holdings | 65,337,606 | 0 | 6.19 | 0.00 | ||
| 291 | Total named holdings | 1,052,494,632 | 0 | 99.68 | 0.00 | ||
| 30 | Unnamed Investor Participants | 750,000 | 0 | 0.07 | 0.00 | ||
| 321 | 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 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-26 |
| Volume | 1,550,913 |
| Turnover | 11,284,146 |
| Average price | 7.276 |
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