LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01121 | SG SECURITIES (HK) LTD | 1,511,689 | 1,253,451 | 0.14 | 0.12 | 2012-06-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,936,449 | 757,898 | 0.66 | 0.07 | 2012-06-01 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,471,500 | 111,000 | 0.52 | 0.01 | 2012-06-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 18,457,045 | 48,367 | 1.75 | 0.00 | 2012-06-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 625,443 | 36,500 | 0.06 | 0.00 | 2012-06-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 851,969 | 32,000 | 0.08 | 0.00 | 2012-06-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 270,000 | 30,000 | 0.03 | 0.00 | 2012-06-01 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 136,363 | 30,000 | 0.01 | 0.00 | 2012-06-01 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,838,490 | 30,000 | 0.74 | 0.00 | 2012-06-01 |
| 10 | B01184 | QUAM SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 352,500 | 20,000 | 0.03 | 0.00 | 2012-06-01 |
| 12 | B01597 | TIMES SECURITIES CO LTD | 78,000 | 19,500 | 0.01 | 0.00 | 2012-06-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,353,800 | 17,000 | 0.13 | 0.00 | 2012-06-01 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 359,500 | 13,000 | 0.03 | 0.00 | 2012-06-01 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,789,000 | 12,500 | 0.17 | 0.00 | 2012-06-01 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,569,500 | 12,000 | 0.24 | 0.00 | 2012-06-01 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,085,246 | 9,000 | 0.10 | 0.00 | 2012-06-01 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 296,500 | 8,000 | 0.03 | 0.00 | 2012-06-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 827,000 | 7,000 | 0.08 | 0.00 | 2012-06-01 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 407,000 | 6,000 | 0.04 | 0.00 | 2012-06-01 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,544,000 | 6,000 | 0.43 | 0.00 | 2012-06-01 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 351,300 | 4,000 | 0.03 | 0.00 | 2012-06-01 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 35,500 | 3,000 | 0.00 | 0.00 | 2012-06-01 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 240,500 | 2,000 | 0.02 | 0.00 | 2012-06-01 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,500 | 1,500 | 0.00 | 0.00 | 2012-06-01 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,216,500 | 1,000 | 0.40 | 0.00 | 2012-06-01 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 51,774 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 28 | B01340 | LEHIN SECURITIES LTD | 26,281 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 3,159 | 133 | 0.00 | 0.00 | 2012-06-01 |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 22,500 | -500 | 0.00 | -0.00 | 2012-06-01 |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -500 | -0.00 | 2012-06-01 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 302,000 | -1,000 | 0.03 | -0.00 | 2012-06-01 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -1,500 | 0.00 | -0.00 | 2012-06-01 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 743,000 | -3,500 | 0.07 | -0.00 | 2012-06-01 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2012-06-01 |
| 36 | B01427 | TSE'S SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-06-01 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,657,500 | -6,000 | 0.16 | -0.00 | 2012-06-01 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 334,000 | -7,000 | 0.03 | -0.00 | 2012-06-01 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 815,500 | -10,000 | 0.08 | -0.00 | 2012-06-01 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,355,000 | -11,000 | 0.13 | -0.00 | 2012-06-01 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,270,833 | -13,000 | 1.73 | -0.00 | 2012-06-01 |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 406,433 | -29,500 | 0.04 | -0.00 | 2012-06-01 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,793,943 | -34,500 | 0.36 | -0.00 | 2012-06-01 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,617,739 | -52,724 | 26.95 | -0.00 | 2012-06-01 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,373,965 | -89,500 | 5.34 | -0.01 | 2012-06-01 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,027,100 | -126,758 | 0.76 | -0.01 | 2012-06-01 |
| 47 | C00010 | CITIBANK N.A. | 46,259,572 | -148,000 | 4.38 | -0.01 | 2012-06-01 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,666,150 | -1,948,867 | 47.70 | -0.18 | 2012-06-01 |
| 48 | Total changed named holdings | 987,452,743 | 0 | 93.52 | 0.00 | ||
| 244 | Unchanged named holdings | 65,024,889 | 0 | 6.16 | 0.00 | ||
| 292 | Total named holdings | 1,052,477,632 | 0 | 99.68 | 0.00 | ||
| 32 | Unnamed Investor Participants | 762,000 | 0 | 0.07 | 0.00 | ||
| 324 | 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 | 2012-05-30 |
| Volume | 2,242,133 |
| Turnover | 13,801,551 |
| Average price | 6.156 |
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