LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 612,395 | 439,000 | 0.06 | 0.04 | 2012-07-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,197,081 | 401,000 | 26.73 | 0.04 | 2012-07-04 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,224,000 | 313,000 | 0.21 | 0.03 | 2012-07-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,415,580 | 264,000 | 0.13 | 0.03 | 2012-07-04 |
| 5 | C00093 | BNP PARIBAS | 3,732,310 | 250,000 | 0.35 | 0.02 | 2012-07-04 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,673,000 | 200,000 | 0.54 | 0.02 | 2012-07-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,504,333 | 166,500 | 1.94 | 0.02 | 2012-07-04 |
| 8 | C00010 | CITIBANK N.A. | 43,153,438 | 160,700 | 4.09 | 0.02 | 2012-07-04 |
| 9 | B01597 | TIMES SECURITIES CO LTD | 154,000 | 150,000 | 0.01 | 0.01 | 2012-07-04 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,183,500 | 100,000 | 0.49 | 0.01 | 2012-07-04 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,834,000 | 100,000 | 0.17 | 0.01 | 2012-07-04 |
| 12 | B01130 | BOCI SECURITIES LTD | 18,966,312 | 49,500 | 1.80 | 0.00 | 2012-07-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,278,500 | 49,000 | 0.31 | 0.00 | 2012-07-04 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 491,500 | 47,500 | 0.05 | 0.00 | 2012-07-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 960,500 | 47,000 | 0.09 | 0.00 | 2012-07-04 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 898,000 | 40,000 | 0.09 | 0.00 | 2012-07-04 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 693,689 | 36,500 | 0.07 | 0.00 | 2012-07-04 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,978,000 | 34,500 | 0.85 | 0.00 | 2012-07-04 |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2012-07-04 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 219,566 | 30,000 | 0.02 | 0.00 | 2012-07-04 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 56,000 | 30,000 | 0.01 | 0.00 | 2012-07-04 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 95,274 | 27,500 | 0.01 | 0.00 | 2012-07-04 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,373,990 | 27,000 | 0.70 | 0.00 | 2012-07-04 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 648,133 | 25,500 | 0.06 | 0.00 | 2012-07-04 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,459,746 | 25,000 | 0.14 | 0.00 | 2012-07-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,500 | 24,000 | 0.02 | 0.00 | 2012-07-04 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 744,500 | 20,000 | 0.07 | 0.00 | 2012-07-04 |
| 28 | B01831 | NERICO BROTHERS LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2012-07-04 |
| 29 | B01567 | PRIME SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2012-07-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 350,500 | 17,500 | 0.03 | 0.00 | 2012-07-04 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 823,000 | 17,000 | 0.08 | 0.00 | 2012-07-04 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | 13,000 | 0.00 | 0.00 | 2012-07-04 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,100,000 | 11,000 | 0.10 | 0.00 | 2012-07-04 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,000 | 10,000 | 0.04 | 0.00 | 2012-07-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,691,000 | 10,000 | 0.16 | 0.00 | 2012-07-04 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 69,000 | 10,000 | 0.01 | 0.00 | 2012-07-04 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,066,000 | 10,000 | 0.10 | 0.00 | 2012-07-04 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 35,000 | 8,500 | 0.00 | 0.00 | 2012-07-04 |
| 39 | B01695 | DAH SING SECURITIES LTD | 312,000 | 5,000 | 0.03 | 0.00 | 2012-07-04 |
| 40 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 95,500 | 5,000 | 0.01 | 0.00 | 2012-07-04 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 359,500 | 5,000 | 0.03 | 0.00 | 2012-07-04 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 417,500 | 3,500 | 0.04 | 0.00 | 2012-07-04 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | 3,500 | 0.00 | 0.00 | 2012-07-04 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 884,000 | 3,500 | 0.08 | 0.00 | 2012-07-04 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,537,800 | 2,500 | 0.15 | 0.00 | 2012-07-04 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 746,000 | 2,000 | 0.07 | 0.00 | 2012-07-04 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 48 | B01410 | WINGS SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,000 | 1,500 | 0.00 | 0.00 | 2012-07-04 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 3,391 | 19 | 0.00 | 0.00 | 2012-07-04 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 587,500 | -1,000 | 0.06 | -0.00 | 2012-07-04 |
| 52 | B01740 | WIN SECURITIES LTD | 412,000 | -1,000 | 0.04 | -0.00 | 2012-07-04 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,469,500 | -2,000 | 0.14 | -0.00 | 2012-07-04 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 784,200 | -2,000 | 0.07 | -0.00 | 2012-07-04 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 473,000 | -3,000 | 0.04 | -0.00 | 2012-07-04 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 62,500 | -8,000 | 0.01 | -0.00 | 2012-07-04 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,369,575 | -14,473 | 0.41 | -0.00 | 2012-07-04 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 465,000 | -21,500 | 0.04 | -0.00 | 2012-07-04 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,742,001 | -30,000 | 0.64 | -0.00 | 2012-07-04 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,682,153 | -92,500 | 5.27 | -0.01 | 2012-07-04 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,398,750 | -99,219 | 0.13 | -0.01 | 2012-07-04 |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 451,963 | -116,000 | 0.04 | -0.01 | 2012-07-04 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -432,000 | -0.04 | 2012-07-04 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,337,100 | -495,000 | 0.98 | -0.05 | 2012-07-04 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,044,252 | -1,955,027 | 46.32 | -0.19 | 2012-07-04 |
| 65 | Total changed named holdings | 994,222,532 | 0 | 94.16 | 0.00 | ||
| 227 | Unchanged named holdings | 58,244,600 | 0 | 5.52 | 0.00 | ||
| 292 | Total named holdings | 1,052,467,132 | 0 | 99.67 | 0.00 | ||
| 32 | Unnamed Investor Participants | 770,000 | 0 | 0.07 | 0.00 | ||
| 324 | 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 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 5,172,919 |
| Turnover | 22,413,772 |
| Average price | 4.333 |
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