LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 505,615,017 | 3,368,900 | 47.88 | 0.32 | 2012-05-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,178,551 | 59,400 | 0.59 | 0.01 | 2012-05-31 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 106,363 | 50,000 | 0.01 | 0.00 | 2012-05-31 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,557,500 | 41,000 | 0.24 | 0.00 | 2012-05-31 |
| 5 | B01597 | TIMES SECURITIES CO LTD | 58,500 | 40,500 | 0.01 | 0.00 | 2012-05-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 258,238 | 36,000 | 0.02 | 0.00 | 2012-05-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 819,969 | 26,000 | 0.08 | 0.00 | 2012-05-31 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,808,490 | 24,000 | 0.74 | 0.00 | 2012-05-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,153,858 | 19,000 | 0.77 | 0.00 | 2012-05-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,443,500 | 16,500 | 0.14 | 0.00 | 2012-05-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,408,678 | 16,500 | 1.74 | 0.00 | 2012-05-31 |
| 12 | C00018 | HANG SENG BANK LTD | 200,679 | 10,000 | 0.02 | 0.00 | 2012-05-31 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,336,800 | 10,000 | 0.13 | 0.00 | 2012-05-31 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 61,000 | 10,000 | 0.01 | 0.00 | 2012-05-31 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 347,300 | 10,000 | 0.03 | 0.00 | 2012-05-31 |
| 16 | C00010 | CITIBANK N.A. | 46,407,572 | 8,000 | 4.40 | 0.00 | 2012-05-31 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,395 | 8,000 | 0.02 | 0.00 | 2012-05-31 |
| 18 | B01427 | TSE'S SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2012-05-31 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 143,000 | 4,500 | 0.01 | 0.00 | 2012-05-31 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2012-05-31 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 401,000 | 3,000 | 0.04 | 0.00 | 2012-05-31 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,076,246 | 500 | 0.10 | 0.00 | 2012-05-31 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 820,000 | -500 | 0.08 | -0.00 | 2012-05-31 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 346,500 | -1,000 | 0.03 | -0.00 | 2012-05-31 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,500 | -1,000 | 0.00 | -0.00 | 2012-05-31 |
| 26 | B01695 | DAH SING SECURITIES LTD | 303,000 | -3,000 | 0.03 | -0.00 | 2012-05-31 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 435,933 | -4,000 | 0.04 | -0.00 | 2012-05-31 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 282,066 | -5,000 | 0.03 | -0.00 | 2012-05-31 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,500 | -5,000 | 0.00 | -0.00 | 2012-05-31 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 833,500 | -5,000 | 0.08 | -0.00 | 2012-05-31 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 825,500 | -11,000 | 0.08 | -0.00 | 2012-05-31 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,538,000 | -18,500 | 0.43 | -0.00 | 2012-05-31 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 47,500 | -21,500 | 0.00 | -0.00 | 2012-05-31 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,283,833 | -22,000 | 1.73 | -0.00 | 2012-05-31 |
| 36 | B01584 | CHIEF SECURITIES LTD | 240,000 | -22,000 | 0.02 | -0.00 | 2012-05-31 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,000 | -36,000 | 0.03 | -0.00 | 2012-05-31 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,360,500 | -40,000 | 0.51 | -0.00 | 2012-05-31 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,828,443 | -50,000 | 0.36 | -0.00 | 2012-05-31 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,943 | -302,500 | 0.06 | -0.03 | 2012-05-31 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,670,463 | -1,217,000 | 26.96 | -0.12 | 2012-05-31 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,463,465 | -2,005,800 | 5.35 | -0.19 | 2012-05-31 |
| 42 | Total changed named holdings | 979,892,802 | -10,000 | 92.80 | -0.00 | ||
| 251 | Unchanged named holdings | 72,584,830 | 0 | 6.87 | 0.00 | ||
| 293 | Total named holdings | 1,052,477,632 | -10,000 | 99.68 | 0.00 | ||
| 32 | Unnamed Investor Participants | 762,000 | 10,000 | 0.07 | 0.00 | ||
| 325 | 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 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 3,299,000 |
| Turnover | 20,363,016 |
| Average price | 6.172 |
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