LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-06-25 to 2012-06-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,367,600 | 1,029,500 | 1.08 | 0.10 | 2012-06-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,525,001 | 404,000 | 0.62 | 0.04 | 2012-06-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,236,833 | 243,500 | 1.92 | 0.02 | 2012-06-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,340,081 | 137,500 | 26.64 | 0.01 | 2012-06-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,340,490 | 29,000 | 0.70 | 0.00 | 2012-06-26 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 547,500 | 20,000 | 0.05 | 0.00 | 2012-06-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,729,500 | 20,000 | 0.16 | 0.00 | 2012-06-26 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 882,500 | 19,000 | 0.08 | 0.00 | 2012-06-26 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 585,033 | 17,500 | 0.06 | 0.00 | 2012-06-26 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 704,500 | 10,000 | 0.07 | 0.00 | 2012-06-26 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2012-06-26 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,018,500 | 10,000 | 0.10 | 0.00 | 2012-06-26 |
| 13 | B01831 | NERICO BROTHERS LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2012-06-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 188,000 | 10,000 | 0.02 | 0.00 | 2012-06-26 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-26 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 304,000 | 10,000 | 0.03 | 0.00 | 2012-06-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,463,469 | 8,000 | 0.14 | 0.00 | 2012-06-26 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 793,000 | 6,000 | 0.08 | 0.00 | 2012-06-26 |
| 19 | B01582 | THING ON SECURITIES LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2012-06-26 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,449,500 | 5,500 | 0.14 | 0.00 | 2012-06-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,068,000 | 5,000 | 0.10 | 0.00 | 2012-06-26 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,000 | 5,000 | 0.01 | 0.00 | 2012-06-26 |
| 23 | B01610 | KGI ASIA LTD | 2,958,500 | 3,000 | 0.28 | 0.00 | 2012-06-26 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 306,500 | 2,000 | 0.03 | 0.00 | 2012-06-26 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,317,500 | 2,000 | 0.50 | 0.00 | 2012-06-26 |
| 26 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2012-06-26 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 449,500 | 1,000 | 0.04 | 0.00 | 2012-06-26 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11 | 11 | 0.00 | 0.00 | 2012-06-26 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | -1,500 | 0.00 | -0.00 | 2012-06-26 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 321,000 | -4,000 | 0.03 | -0.00 | 2012-06-26 |
| 31 | B01130 | BOCI SECURITIES LTD | 18,815,812 | -5,000 | 1.78 | -0.00 | 2012-06-26 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 276,500 | -5,000 | 0.03 | -0.00 | 2012-06-26 |
| 33 | C00010 | CITIBANK N.A. | 43,289,475 | -6,000 | 4.10 | -0.00 | 2012-06-26 |
| 34 | B01695 | DAH SING SECURITIES LTD | 323,000 | -6,000 | 0.03 | -0.00 | 2012-06-26 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 25,500 | -7,000 | 0.00 | -0.00 | 2012-06-26 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,568,500 | -23,500 | 0.81 | -0.00 | 2012-06-26 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 374,500 | -24,000 | 0.04 | -0.00 | 2012-06-26 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 712,689 | -41,000 | 0.07 | -0.00 | 2012-06-26 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,873,565 | -49,300 | 5.29 | -0.00 | 2012-06-26 |
| 40 | B01584 | CHIEF SECURITIES LTD | 323,000 | -54,000 | 0.03 | -0.01 | 2012-06-26 |
| 41 | C00093 | BNP PARIBAS | 3,482,310 | -100,000 | 0.33 | -0.01 | 2012-06-26 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 512,268 | -378,075 | 0.05 | -0.04 | 2012-06-26 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,845,952 | -621,069 | 0.55 | -0.06 | 2012-06-26 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,956,127 | -710,067 | 46.59 | -0.07 | 2012-06-26 |
| 44 | Total changed named holdings | 977,562,216 | 0 | 92.58 | 0.00 | ||
| 252 | Unchanged named holdings | 74,904,916 | 0 | 7.09 | 0.00 | ||
| 296 | Total named holdings | 1,052,467,132 | 0 | 99.67 | 0.00 | ||
| 32 | Unnamed Investor Participants | 770,000 | 0 | 0.07 | 0.00 | ||
| 328 | 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 | 2012-06-22 |
| Volume | 2,618,500 |
| Turnover | 12,553,257 |
| Average price | 4.794 |
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