LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | 503,607,366 | 2,443,598 | 47.69 | 0.23 | 2012-05-25 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,657,500 | 1,048,000 | 0.16 | 0.10 | 2012-05-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,756,559 | 533,000 | 0.36 | 0.05 | 2012-05-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,670,581 | 476,000 | 27.05 | 0.05 | 2012-05-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,530,000 | 216,000 | 0.43 | 0.02 | 2012-05-25 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,211,000 | 163,000 | 0.40 | 0.02 | 2012-05-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 140,500 | 98,500 | 0.01 | 0.01 | 2012-05-25 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,278,181 | 50,500 | 0.78 | 0.00 | 2012-05-25 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 322,500 | 47,500 | 0.03 | 0.00 | 2012-05-25 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 422,433 | 47,500 | 0.04 | 0.00 | 2012-05-25 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,727,500 | 45,500 | 0.16 | 0.00 | 2012-05-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,060,500 | 39,500 | 0.48 | 0.00 | 2012-05-25 |
| 13 | C00093 | BNP PARIBAS | 1,891,810 | 37,500 | 0.18 | 0.00 | 2012-05-25 |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 55,000 | 34,000 | 0.01 | 0.00 | 2012-05-25 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 350,000 | 23,000 | 0.03 | 0.00 | 2012-05-25 |
| 16 | B01130 | BOCI SECURITIES LTD | 18,283,178 | 20,500 | 1.73 | 0.00 | 2012-05-25 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 158,000 | 20,000 | 0.01 | 0.00 | 2012-05-25 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 248,000 | 20,000 | 0.02 | 0.00 | 2012-05-25 |
| 19 | B01695 | DAH SING SECURITIES LTD | 318,000 | 15,000 | 0.03 | 0.00 | 2012-05-25 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,966,833 | 12,500 | 1.70 | 0.00 | 2012-05-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 971,500 | 12,000 | 0.09 | 0.00 | 2012-05-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 809,500 | 11,000 | 0.08 | 0.00 | 2012-05-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2012-05-25 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 305,000 | 8,000 | 0.03 | 0.00 | 2012-05-25 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 499,500 | 8,000 | 0.05 | 0.00 | 2012-05-25 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,500 | 7,500 | 0.00 | 0.00 | 2012-05-25 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2012-05-25 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 299,566 | 5,000 | 0.03 | 0.00 | 2012-05-25 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 775,469 | 4,500 | 0.07 | 0.00 | 2012-05-25 |
| 31 | B01740 | WIN SECURITIES LTD | 402,000 | 3,000 | 0.04 | 0.00 | 2012-05-25 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 988,500 | 2,000 | 0.09 | 0.00 | 2012-05-25 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,000 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 826,500 | 1,000 | 0.08 | 0.00 | 2012-05-25 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 414,500 | 1,000 | 0.04 | 0.00 | 2012-05-25 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,803,500 | -2,000 | 0.17 | -0.00 | 2012-05-25 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,310,300 | -2,000 | 0.12 | -0.00 | 2012-05-25 |
| 38 | B01691 | GREATER CHINA SECURITIES LTD | 28,500 | -9,000 | 0.00 | -0.00 | 2012-05-25 |
| 39 | B01209 | MASON SECURITIES LTD | 114,500 | -10,000 | 0.01 | -0.00 | 2012-05-25 |
| 40 | B01121 | SG SECURITIES (HK) LTD | 208,238 | -11,000 | 0.02 | -0.00 | 2012-05-25 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,654,990 | -61,500 | 0.72 | -0.01 | 2012-05-25 |
| 42 | C00010 | CITIBANK N.A. | 48,877,218 | -356,000 | 4.63 | -0.03 | 2012-05-25 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 992,943 | -500,500 | 0.09 | -0.05 | 2012-05-25 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,461,431 | -1,051,500 | 5.35 | -0.10 | 2012-05-25 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,797,151 | -3,477,598 | 0.55 | -0.33 | 2012-05-25 |
| 45 | Total changed named holdings | 988,440,747 | 0 | 93.61 | 0.00 | ||
| 247 | Unchanged named holdings | 64,046,885 | 0 | 6.07 | 0.00 | ||
| 292 | Total named holdings | 1,052,487,632 | 0 | 99.68 | 0.00 | ||
| 31 | Unnamed Investor Participants | 752,000 | 0 | 0.07 | 0.00 | ||
| 323 | 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 | 2012-05-23 |
| Volume | 2,883,000 |
| Turnover | 17,868,400 |
| Average price | 6.198 |
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