LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,270,436 | 3,640,850 | 0.59 | 0.34 | 2012-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,652,909 | 336,486 | 27.05 | 0.03 | 2012-06-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,728,500 | 252,000 | 0.54 | 0.02 | 2012-06-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,571,000 | 200,000 | 0.15 | 0.02 | 2012-06-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,759,500 | 167,500 | 0.45 | 0.02 | 2012-06-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,970,943 | 117,398 | 0.38 | 0.01 | 2012-06-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 144,200 | 96,700 | 0.01 | 0.01 | 2012-06-07 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 488,433 | 65,500 | 0.05 | 0.01 | 2012-06-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 18,692,545 | 61,000 | 1.77 | 0.01 | 2012-06-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,000 | 61,000 | 0.04 | 0.01 | 2012-06-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,678,333 | 57,000 | 1.77 | 0.01 | 2012-06-07 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 459,500 | 52,000 | 0.04 | 0.00 | 2012-06-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,353,790 | 47,500 | 5.34 | 0.00 | 2012-06-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,493,800 | 40,000 | 0.14 | 0.00 | 2012-06-07 |
| 15 | B01510 | ORIENTAL PATRON SECURITIES LTD | 49,000 | 24,000 | 0.00 | 0.00 | 2012-06-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,473,500 | 20,000 | 0.14 | 0.00 | 2012-06-07 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 263,000 | 20,000 | 0.02 | 0.00 | 2012-06-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 819,500 | 18,000 | 0.08 | 0.00 | 2012-06-07 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | 12,500 | 0.00 | 0.00 | 2012-06-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 292,066 | 10,000 | 0.03 | 0.00 | 2012-06-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 456,500 | 10,000 | 0.04 | 0.00 | 2012-06-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,104,500 | 10,000 | 0.10 | 0.00 | 2012-06-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 837,500 | 10,000 | 0.08 | 0.00 | 2012-06-07 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 326,000 | 10,000 | 0.03 | 0.00 | 2012-06-07 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 26 | B01582 | THING ON SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2012-06-07 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,795,500 | 4,500 | 0.17 | 0.00 | 2012-06-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,500 | 4,000 | 0.01 | 0.00 | 2012-06-07 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 363,300 | 4,000 | 0.03 | 0.00 | 2012-06-07 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,500 | 2,500 | 0.00 | 0.00 | 2012-06-07 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,087,246 | 2,000 | 0.10 | 0.00 | 2012-06-07 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 648,943 | 500 | 0.06 | 0.00 | 2012-06-07 |
| 33 | B01340 | LEHIN SECURITIES LTD | 26,595 | 314 | 0.00 | 0.00 | 2012-06-07 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -200 | -0.00 | 2012-06-07 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 3,013 | -300 | 0.00 | -0.00 | 2012-06-07 |
| 36 | B01610 | KGI ASIA LTD | 1,855,000 | -2,000 | 0.18 | -0.00 | 2012-06-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 47,274 | -2,500 | 0.00 | -0.00 | 2012-06-07 |
| 38 | B01695 | DAH SING SECURITIES LTD | 301,000 | -3,500 | 0.03 | -0.00 | 2012-06-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 983,000 | -9,000 | 0.09 | -0.00 | 2012-06-07 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 194,500 | -9,500 | 0.02 | -0.00 | 2012-06-07 |
| 41 | B01584 | CHIEF SECURITIES LTD | 271,000 | -10,000 | 0.03 | -0.00 | 2012-06-07 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,458,000 | -17,000 | 0.23 | -0.00 | 2012-06-07 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2012-06-07 |
| 44 | B01121 | SG SECURITIES (HK) LTD | 338,189 | -22,000 | 0.03 | -0.00 | 2012-06-07 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 7,860,990 | -47,000 | 0.74 | -0.00 | 2012-06-07 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,969 | -53,000 | 0.07 | -0.01 | 2012-06-07 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,974,100 | -53,500 | 0.76 | -0.01 | 2012-06-07 |
| 48 | C00093 | BNP PARIBAS | 1,572,310 | -72,500 | 0.15 | -0.01 | 2012-06-07 |
| 49 | C00010 | CITIBANK N.A. | 47,706,582 | -79,500 | 4.52 | -0.01 | 2012-06-07 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 950,000 | -141,000 | 0.09 | -0.01 | 2012-06-07 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,882,500 | -340,000 | 0.37 | -0.03 | 2012-06-07 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,974,846 | -4,493,748 | 47.54 | -0.43 | 2012-06-07 |
| 52 | Total changed named holdings | 993,668,312 | 0 | 94.11 | 0.00 | ||
| 241 | Unchanged named holdings | 58,807,320 | 0 | 5.57 | 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 | 2012-06-05 |
| Volume | 2,616,014 |
| Turnover | 15,251,693 |
| Average price | 5.830 |
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