LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | C00010 | CITIBANK N.A. | 50,988,395 | 1,767,500 | 4.83 | 0.17 | 2012-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,906,581 | 1,609,500 | 26.98 | 0.15 | 2012-05-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,798,251 | 579,251 | 0.55 | 0.05 | 2012-05-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,935,559 | 324,500 | 0.28 | 0.03 | 2012-05-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,920,833 | 50,000 | 1.70 | 0.00 | 2012-05-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 227,238 | 37,000 | 0.02 | 0.00 | 2012-05-23 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 609,500 | 21,000 | 0.06 | 0.00 | 2012-05-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,000 | 18,000 | 0.03 | 0.00 | 2012-05-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 18,257,678 | 17,167 | 1.73 | 0.00 | 2012-05-23 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 376,933 | 15,500 | 0.04 | 0.00 | 2012-05-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,005,000 | 11,500 | 0.47 | 0.00 | 2012-05-23 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,048,000 | 10,000 | 0.38 | 0.00 | 2012-05-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,437,000 | 10,000 | 0.23 | 0.00 | 2012-05-23 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,304,000 | 10,000 | 0.41 | 0.00 | 2012-05-23 |
| 15 | B01492 | KAM WAH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 38,500 | 7,000 | 0.00 | 0.00 | 2012-05-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 962,500 | 6,000 | 0.09 | 0.00 | 2012-05-23 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 260,000 | 5,000 | 0.02 | 0.00 | 2012-05-23 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 784,500 | 5,000 | 0.07 | 0.00 | 2012-05-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,706,490 | 4,000 | 0.73 | 0.00 | 2012-05-23 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,000 | 3,500 | 0.00 | 0.00 | 2012-05-23 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 200,206 | 3,000 | 0.02 | 0.00 | 2012-05-23 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,407,000 | 2,500 | 0.13 | 0.00 | 2012-05-23 |
| 24 | B01695 | DAH SING SECURITIES LTD | 303,000 | 1,000 | 0.03 | 0.00 | 2012-05-23 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 769,469 | 1,000 | 0.07 | 0.00 | 2012-05-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 48,274 | 500 | 0.00 | 0.00 | 2012-05-23 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 204,000 | 500 | 0.02 | 0.00 | 2012-05-23 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,308 | -167 | 0.00 | -0.00 | 2012-05-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 805,500 | -500 | 0.08 | -0.00 | 2012-05-23 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,026,004 | -3,000 | 0.76 | -0.00 | 2012-05-23 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 317,000 | -4,000 | 0.03 | -0.00 | 2012-05-23 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,795,500 | -5,000 | 0.17 | -0.00 | 2012-05-23 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 13,000 | -9,000 | 0.00 | -0.00 | 2012-05-23 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 986,500 | -12,000 | 0.09 | -0.00 | 2012-05-23 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,480,931 | -21,300 | 5.44 | -0.00 | 2012-05-23 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,312,300 | -48,000 | 0.12 | -0.00 | 2012-05-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,217,866 | -4,426,951 | 47.75 | -0.42 | 2012-05-23 |
| 37 | Total changed named holdings | 985,800,816 | 0 | 93.36 | 0.00 | ||
| 254 | Unchanged named holdings | 66,686,816 | 0 | 6.32 | 0.00 | ||
| 291 | Total named holdings | 1,052,487,632 | 0 | 99.68 | 0.00 | ||
| 31 | Unnamed Investor Participants | 752,000 | 0 | 0.07 | 0.00 | ||
| 322 | Total securities in CCASS | 1,053,239,632 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,667,997 | 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 | 2012-05-21 |
| Volume | 6,854,833 |
| Turnover | 45,116,191 |
| Average price | 6.582 |
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