LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-06-05 to 2012-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 506,468,594 | 2,500,663 | 47.97 | 0.24 | 2012-06-06 |
| 2 | C00010 | CITIBANK N.A. | 47,786,082 | 1,649,600 | 4.53 | 0.16 | 2012-06-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,621,333 | 175,500 | 1.76 | 0.02 | 2012-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,316,423 | 139,000 | 27.02 | 0.01 | 2012-06-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,853,545 | 72,500 | 0.36 | 0.01 | 2012-06-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 18,631,545 | 50,000 | 1.76 | 0.00 | 2012-06-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,500 | 50,000 | 0.01 | 0.00 | 2012-06-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,453,800 | 50,000 | 0.14 | 0.00 | 2012-06-06 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,199,500 | 31,000 | 0.11 | 0.00 | 2012-06-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,592,000 | 25,000 | 0.43 | 0.00 | 2012-06-06 |
| 11 | B01510 | ORIENTAL PATRON SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,907,990 | 13,500 | 0.75 | 0.00 | 2012-06-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 281,000 | 10,000 | 0.03 | 0.00 | 2012-06-06 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,000 | 10,000 | 0.02 | 0.00 | 2012-06-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 362,500 | 10,000 | 0.03 | 0.00 | 2012-06-06 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,791,000 | 7,000 | 0.17 | 0.00 | 2012-06-06 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,222,500 | 6,000 | 0.40 | 0.00 | 2012-06-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 844,500 | 6,000 | 0.08 | 0.00 | 2012-06-06 |
| 19 | B01492 | KAM WAH SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 366,000 | 4,500 | 0.03 | 0.00 | 2012-06-06 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 726,500 | 4,000 | 0.07 | 0.00 | 2012-06-06 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 359,300 | 4,000 | 0.03 | 0.00 | 2012-06-06 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,453,500 | 3,000 | 0.14 | 0.00 | 2012-06-06 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,000 | 2,000 | 0.02 | 0.00 | 2012-06-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,371,000 | 2,000 | 0.13 | 0.00 | 2012-06-06 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 297,500 | 1,000 | 0.03 | 0.00 | 2012-06-06 |
| 28 | B01695 | DAH SING SECURITIES LTD | 304,500 | 1,000 | 0.03 | 0.00 | 2012-06-06 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 173,395 | 1,000 | 0.02 | 0.00 | 2012-06-06 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 407,500 | 500 | 0.04 | 0.00 | 2012-06-06 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 200 | 200 | 0.00 | 0.00 | 2012-06-06 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,027,600 | -500 | 0.76 | -0.00 | 2012-06-06 |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 412,500 | -2,000 | 0.04 | -0.00 | 2012-06-06 |
| 35 | B01610 | KGI ASIA LTD | 1,857,000 | -2,500 | 0.18 | -0.00 | 2012-06-06 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 638,000 | -3,000 | 0.06 | -0.00 | 2012-06-06 |
| 37 | B01740 | WIN SECURITIES LTD | 403,500 | -3,000 | 0.04 | -0.00 | 2012-06-06 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,443 | -4,000 | 0.06 | -0.00 | 2012-06-06 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 775,969 | -8,000 | 0.07 | -0.00 | 2012-06-06 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 801,500 | -10,000 | 0.08 | -0.00 | 2012-06-06 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,650,500 | -10,000 | 0.16 | -0.00 | 2012-06-06 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,306,290 | -17,500 | 5.33 | -0.00 | 2012-06-06 |
| 43 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-06-06 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 885 | -31,500 | 0.00 | -0.00 | 2012-06-06 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,476,500 | -100,500 | 0.52 | -0.01 | 2012-06-06 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 19,307 | -117,100 | 0.00 | -0.01 | 2012-06-06 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,475,000 | -147,500 | 0.23 | -0.01 | 2012-06-06 |
| 48 | C00093 | BNP PARIBAS | 1,644,810 | -210,000 | 0.16 | -0.02 | 2012-06-06 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 360,189 | -575,500 | 0.03 | -0.05 | 2012-06-06 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,629,586 | -3,586,363 | 0.25 | -0.34 | 2012-06-06 |
| 50 | Total changed named holdings | 993,536,786 | 0 | 94.09 | 0.00 | ||
| 243 | Unchanged named holdings | 58,938,846 | 0 | 5.58 | 0.00 | ||
| 293 | Total named holdings | 1,052,475,632 | 0 | 99.67 | 0.00 | ||
| 32 | Unnamed Investor Participants | 762,000 | 0 | 0.07 | 0.00 | ||
| 325 | Total securities in CCASS | 1,053,237,632 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,669,997 | 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 | 2012-06-04 |
| Volume | 3,272,400 |
| Turnover | 19,378,745 |
| Average price | 5.922 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy