LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,279,787 | 1,303,589 | 46.91 | 0.12 | 2012-06-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,766,500 | 241,500 | 0.83 | 0.02 | 2012-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,389,081 | 128,000 | 26.65 | 0.01 | 2012-06-28 |
| 4 | B01610 | KGI ASIA LTD | 3,047,500 | 69,000 | 0.29 | 0.01 | 2012-06-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,337,600 | 67,500 | 0.98 | 0.01 | 2012-06-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 825,500 | 55,000 | 0.08 | 0.01 | 2012-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,375,490 | 51,000 | 0.70 | 0.00 | 2012-06-28 |
| 8 | B01859 | CLC SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2012-06-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 18,860,812 | 17,500 | 1.79 | 0.00 | 2012-06-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,457,500 | 17,000 | 0.14 | 0.00 | 2012-06-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,881,508 | 13,943 | 5.29 | 0.00 | 2012-06-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,707,001 | 11,500 | 0.64 | 0.00 | 2012-06-28 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 378,000 | 10,000 | 0.04 | 0.00 | 2012-06-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2012-06-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 64,774 | 8,000 | 0.01 | 0.00 | 2012-06-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,480,469 | 8,000 | 0.14 | 0.00 | 2012-06-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,026,500 | 8,000 | 0.10 | 0.00 | 2012-06-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 801,000 | 7,000 | 0.08 | 0.00 | 2012-06-28 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2012-06-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 710,500 | 6,000 | 0.07 | 0.00 | 2012-06-28 |
| 21 | C00010 | CITIBANK N.A. | 41,464,975 | 5,000 | 3.93 | 0.00 | 2012-06-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 244,000 | 5,000 | 0.02 | 0.00 | 2012-06-28 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 285,500 | 5,000 | 0.03 | 0.00 | 2012-06-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,500 | 4,000 | 0.03 | 0.00 | 2012-06-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 848,000 | 3,500 | 0.08 | 0.00 | 2012-06-28 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,119,000 | 1,000 | 0.30 | 0.00 | 2012-06-28 |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,500 | 500 | 0.00 | 0.00 | 2012-06-28 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -59 | -0.00 | 2012-06-28 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 722,000 | -2,500 | 0.07 | -0.00 | 2012-06-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,724,000 | -5,500 | 0.16 | -0.00 | 2012-06-28 |
| 31 | B01695 | DAH SING SECURITIES LTD | 307,000 | -6,000 | 0.03 | -0.00 | 2012-06-28 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,199,333 | -6,500 | 1.91 | -0.00 | 2012-06-28 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,235,000 | -11,000 | 0.50 | -0.00 | 2012-06-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 652,080 | -21,188 | 0.06 | -0.00 | 2012-06-28 |
| 36 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -28,500 | -0.00 | 2012-06-28 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 657,189 | -55,500 | 0.06 | -0.01 | 2012-06-28 |
| 38 | B01330 | NOMURA SECURITIES (HK) LTD | 633,033 | -175,000 | 0.06 | -0.02 | 2012-06-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,342,048 | -1,761,785 | 0.41 | -0.17 | 2012-06-28 |
| 39 | Total changed named holdings | 975,363,680 | 0 | 92.37 | 0.00 | ||
| 255 | Unchanged named holdings | 77,103,452 | 0 | 7.30 | 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 | 2012-06-26 |
| Volume | 1,656,000 |
| Turnover | 7,617,195 |
| Average price | 4.600 |
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