LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | C00093 | BNP PARIBAS | 1,997,810 | 847,000 | 0.19 | 0.08 | 2012-06-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,337,436 | 733,487 | 0.41 | 0.07 | 2012-06-12 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 600,000 | 600,000 | 0.06 | 0.06 | 2012-06-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,776,443 | 365,000 | 0.36 | 0.03 | 2012-06-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,004,333 | 165,500 | 1.80 | 0.02 | 2012-06-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,075,500 | 144,500 | 0.58 | 0.01 | 2012-06-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,061,990 | 105,000 | 0.76 | 0.01 | 2012-06-12 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,367,177 | 84,000 | 5.34 | 0.01 | 2012-06-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 144,700 | 82,000 | 0.01 | 0.01 | 2012-06-12 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,043,000 | 57,500 | 0.19 | 0.01 | 2012-06-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,813,045 | 50,500 | 1.78 | 0.00 | 2012-06-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,532,800 | 50,000 | 0.15 | 0.00 | 2012-06-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,831,000 | 33,500 | 0.46 | 0.00 | 2012-06-12 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,000 | 30,000 | 0.00 | 0.00 | 2012-06-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 875,000 | 23,000 | 0.08 | 0.00 | 2012-06-12 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 439,033 | 22,000 | 0.04 | 0.00 | 2012-06-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 751,969 | 21,000 | 0.07 | 0.00 | 2012-06-12 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 95,000 | 20,000 | 0.01 | 0.00 | 2012-06-12 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 732,000 | 19,000 | 0.07 | 0.00 | 2012-06-12 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 835,500 | 15,000 | 0.08 | 0.00 | 2012-06-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 989,000 | 14,000 | 0.09 | 0.00 | 2012-06-12 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 13,000 | 0.01 | 0.00 | 2012-06-12 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 739,500 | 11,000 | 0.07 | 0.00 | 2012-06-12 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,114,500 | 10,000 | 0.11 | 0.00 | 2012-06-12 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,660,500 | 10,000 | 0.16 | 0.00 | 2012-06-12 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 44,500 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,694,000 | 10,000 | 0.16 | 0.00 | 2012-06-12 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 163,000 | 10,000 | 0.02 | 0.00 | 2012-06-12 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 242,000 | 10,000 | 0.02 | 0.00 | 2012-06-12 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,500 | 9,000 | 0.01 | 0.00 | 2012-06-12 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 67,000 | 8,000 | 0.01 | 0.00 | 2012-06-12 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 369,500 | 7,000 | 0.03 | 0.00 | 2012-06-12 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 372,000 | 6,500 | 0.04 | 0.00 | 2012-06-12 |
| 37 | B01740 | WIN SECURITIES LTD | 409,500 | 6,000 | 0.04 | 0.00 | 2012-06-12 |
| 38 | B01695 | DAH SING SECURITIES LTD | 321,500 | 5,500 | 0.03 | 0.00 | 2012-06-12 |
| 39 | B01691 | GREATER CHINA SECURITIES LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2012-06-12 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,000 | 5,000 | 0.01 | 0.00 | 2012-06-12 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,326,600 | 4,500 | 0.79 | 0.00 | 2012-06-12 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-06-12 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,146 | 2,500 | 0.00 | 0.00 | 2012-06-12 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,500 | 2,000 | 0.01 | 0.00 | 2012-06-12 |
| 45 | B01647 | TRUTH SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-06-12 |
| 46 | B01610 | KGI ASIA LTD | 1,869,500 | 1,500 | 0.18 | 0.00 | 2012-06-12 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,939,000 | 1,000 | 0.37 | 0.00 | 2012-06-12 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,477,500 | 1,000 | 0.23 | 0.00 | 2012-06-12 |
| 49 | C00018 | HANG SENG BANK LTD | 199,679 | -1,000 | 0.02 | -0.00 | 2012-06-12 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 452,500 | -1,000 | 0.04 | -0.00 | 2012-06-12 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | -2,000 | 0.01 | -0.00 | 2012-06-12 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 271,066 | -11,000 | 0.03 | -0.00 | 2012-06-12 |
| 54 | B01584 | CHIEF SECURITIES LTD | 267,000 | -15,500 | 0.03 | -0.00 | 2012-06-12 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 325,000 | -18,000 | 0.03 | -0.00 | 2012-06-12 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 392,000 | -23,000 | 0.04 | -0.00 | 2012-06-12 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,441,000 | -46,500 | 0.14 | -0.00 | 2012-06-12 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 286,072,909 | -155,500 | 27.09 | -0.01 | 2012-06-12 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 132,500 | -242,500 | 0.01 | -0.02 | 2012-06-12 |
| 60 | C00010 | CITIBANK N.A. | 46,616,082 | -1,309,500 | 4.41 | -0.12 | 2012-06-12 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,975,833 | -1,829,987 | 47.54 | -0.17 | 2012-06-12 |
| 61 | Total changed named holdings | 994,884,051 | 0 | 94.22 | 0.00 | ||
| 233 | Unchanged named holdings | 57,593,581 | 0 | 5.45 | 0.00 | ||
| 294 | Total named holdings | 1,052,477,632 | 0 | 99.68 | 0.00 | ||
| 32 | Unnamed Investor Participants | 762,000 | 0 | 0.07 | 0.00 | ||
| 326 | 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 | 2012-06-08 |
| Volume | 3,866,000 |
| Turnover | 21,081,641 |
| Average price | 5.453 |
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