LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,178,636 | 2,387,700 | 0.87 | 0.23 | 2012-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,228,081 | 593,000 | 26.63 | 0.06 | 2012-06-22 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,225,500 | 310,000 | 0.49 | 0.03 | 2012-06-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,103,000 | 203,000 | 0.29 | 0.02 | 2012-06-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,367,469 | 198,000 | 0.13 | 0.02 | 2012-06-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,988,833 | 168,000 | 1.89 | 0.02 | 2012-06-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,295,490 | 79,000 | 0.69 | 0.01 | 2012-06-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,291,500 | 41,000 | 0.50 | 0.00 | 2012-06-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,112,943 | 34,000 | 0.58 | 0.00 | 2012-06-22 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,000 | 20,000 | 0.02 | 0.00 | 2012-06-22 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 283,000 | 20,000 | 0.03 | 0.00 | 2012-06-22 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,442,000 | 14,000 | 0.14 | 0.00 | 2012-06-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,000 | 14,000 | 0.02 | 0.00 | 2012-06-22 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,500 | 13,500 | 0.04 | 0.00 | 2012-06-22 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 548,033 | 12,000 | 0.05 | 0.00 | 2012-06-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,555,300 | 11,000 | 0.15 | 0.00 | 2012-06-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,006,500 | 10,000 | 0.10 | 0.00 | 2012-06-22 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 376,500 | 10,000 | 0.04 | 0.00 | 2012-06-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,592,000 | 7,000 | 0.81 | 0.00 | 2012-06-22 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 751,000 | 7,000 | 0.07 | 0.00 | 2012-06-22 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 740,500 | 6,000 | 0.07 | 0.00 | 2012-06-22 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 281,500 | 5,000 | 0.03 | 0.00 | 2012-06-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,500 | 5,000 | 0.08 | 0.00 | 2012-06-22 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,000 | 4,000 | 0.00 | 0.00 | 2012-06-22 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2012-06-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 1,058,000 | 2,000 | 0.10 | 0.00 | 2012-06-22 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 86,000 | 2,000 | 0.01 | 0.00 | 2012-06-22 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,500 | -4,500 | 0.00 | -0.00 | 2012-06-22 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-06-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-06-22 |
| 33 | C00018 | HANG SENG BANK LTD | 191,679 | -8,000 | 0.02 | -0.00 | 2012-06-22 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 787,000 | -10,000 | 0.07 | -0.00 | 2012-06-22 |
| 35 | B01275 | SANFULL SECURITIES LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,500 | -10,000 | 0.06 | -0.00 | 2012-06-22 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 337,000 | -11,500 | 0.03 | -0.00 | 2012-06-22 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 753,689 | -14,000 | 0.07 | -0.00 | 2012-06-22 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 701,500 | -21,000 | 0.07 | -0.00 | 2012-06-22 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,637,500 | -21,500 | 0.16 | -0.00 | 2012-06-22 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 517,500 | -40,000 | 0.05 | -0.00 | 2012-06-22 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,131,215 | -71,200 | 46.42 | -0.01 | 2012-06-22 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,313,100 | -88,000 | 0.98 | -0.01 | 2012-06-22 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 2,392,000 | -145,000 | 0.23 | -0.01 | 2012-06-22 |
| 48 | B01130 | BOCI SECURITIES LTD | 18,820,312 | -147,500 | 1.78 | -0.01 | 2012-06-22 |
| 49 | C00010 | CITIBANK N.A. | 43,422,047 | -420,500 | 4.11 | -0.04 | 2012-06-22 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,350,215 | -3,145,500 | 5.34 | -0.30 | 2012-06-22 |
| 50 | Total changed named holdings | 984,416,042 | 0 | 93.23 | 0.00 | ||
| 244 | Unchanged named holdings | 68,051,090 | 0 | 6.44 | 0.00 | ||
| 294 | Total named holdings | 1,052,467,132 | 0 | 99.67 | 0.00 | ||
| 32 | Unnamed Investor Participants | 770,000 | 0 | 0.07 | 0.00 | ||
| 326 | Total securities in CCASS | 1,053,237,132 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,670,497 | 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 | 2012-06-20 |
| Volume | 2,676,000 |
| Turnover | 13,419,325 |
| Average price | 5.015 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy