LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | C00010 | CITIBANK N.A. | 43,385,617 | 362,500 | 4.11 | 0.03 | 2012-07-25 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,955,079 | 243,000 | 1.89 | 0.02 | 2012-07-25 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2012-07-25 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 617,751 | 105,500 | 0.06 | 0.01 | 2012-07-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,541,255 | 86,000 | 1.09 | 0.01 | 2012-07-25 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,890,500 | 76,500 | 0.65 | 0.01 | 2012-07-25 |
| 7 | B01483 | BULLISH SECURITIES LTD | 112,000 | 50,000 | 0.01 | 0.00 | 2012-07-25 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 841,500 | 50,000 | 0.08 | 0.00 | 2012-07-25 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 52,500 | 47,500 | 0.00 | 0.00 | 2012-07-25 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,048,500 | 43,500 | 0.10 | 0.00 | 2012-07-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,586,250 | 40,500 | 0.15 | 0.00 | 2012-07-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,681,300 | 33,500 | 0.16 | 0.00 | 2012-07-25 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,661,500 | 30,000 | 1.10 | 0.00 | 2012-07-25 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 337,000 | 30,000 | 0.03 | 0.00 | 2012-07-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,790,490 | 25,000 | 0.74 | 0.00 | 2012-07-25 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,612,501 | 24,500 | 0.72 | 0.00 | 2012-07-25 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 615,000 | 21,500 | 0.06 | 0.00 | 2012-07-25 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 21,000 | 0.00 | 0.00 | 2012-07-25 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 451,500 | 20,500 | 0.04 | 0.00 | 2012-07-25 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,046,000 | 20,500 | 0.10 | 0.00 | 2012-07-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,500 | 20,000 | 0.06 | 0.00 | 2012-07-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,145,500 | 15,000 | 0.11 | 0.00 | 2012-07-25 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 235,500 | 12,000 | 0.02 | 0.00 | 2012-07-25 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 381,500 | 12,000 | 0.04 | 0.00 | 2012-07-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 754,500 | 10,000 | 0.07 | 0.00 | 2012-07-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,175,000 | 10,000 | 0.11 | 0.00 | 2012-07-25 |
| 27 | B01831 | NERICO BROTHERS LTD | 205,000 | 10,000 | 0.02 | 0.00 | 2012-07-25 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 1,587,000 | 10,000 | 0.15 | 0.00 | 2012-07-25 |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2012-07-25 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,335,500 | 6,000 | 0.22 | 0.00 | 2012-07-25 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | 6,000 | 0.00 | 0.00 | 2012-07-25 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-07-25 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,844,000 | 5,500 | 0.17 | 0.00 | 2012-07-25 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,000 | 5,000 | 0.00 | 0.00 | 2012-07-25 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2012-07-25 |
| 36 | B01576 | SIU ON SECURITIES LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2012-07-25 |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-25 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,776,000 | 4,000 | 0.17 | 0.00 | 2012-07-25 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,027,436 | 3,500 | 0.48 | 0.00 | 2012-07-25 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,626,500 | 2,500 | 0.15 | 0.00 | 2012-07-25 |
| 41 | B01584 | CHIEF SECURITIES LTD | 367,000 | 2,500 | 0.03 | 0.00 | 2012-07-25 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 475,500 | 2,000 | 0.05 | 0.00 | 2012-07-25 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 729,000 | 2,000 | 0.07 | 0.00 | 2012-07-25 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,967,500 | 2,000 | 0.47 | 0.00 | 2012-07-25 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 177,500 | 2,000 | 0.02 | 0.00 | 2012-07-25 |
| 47 | B01410 | WINGS SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,658,523 | -400 | 5.27 | -0.00 | 2012-07-25 |
| 49 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-07-25 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 561,000 | -4,500 | 0.05 | -0.00 | 2012-07-25 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,247,500 | -7,000 | 0.12 | -0.00 | 2012-07-25 |
| 52 | B01460 | BERICH BROKERAGE LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 205,566 | -20,000 | 0.02 | -0.00 | 2012-07-25 |
| 54 | B01173 | RIFA SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-07-25 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,646,169 | -23,200 | 26.77 | -0.00 | 2012-07-25 |
| 56 | B01567 | PRIME SECURITIES LTD | 26,000 | -26,000 | 0.00 | -0.00 | 2012-07-25 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 46,500 | -50,000 | 0.00 | -0.00 | 2012-07-25 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 721,627 | -56,000 | 0.07 | -0.01 | 2012-07-25 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,549,000 | -66,500 | 0.43 | -0.01 | 2012-07-25 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,473,333 | -69,500 | 2.22 | -0.01 | 2012-07-25 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -73,000 | -0.01 | 2012-07-25 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 514,500 | -99,000 | 0.05 | -0.01 | 2012-07-25 |
| 63 | C00093 | BNP PARIBAS | 2,164,810 | -250,000 | 0.21 | -0.02 | 2012-07-25 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,665,434 | -854,900 | 44.86 | -0.08 | 2012-07-25 |
| 64 | Total changed named holdings | 988,612,641 | 2,500 | 93.63 | 0.00 | ||
| 234 | Unchanged named holdings | 63,753,991 | 0 | 6.04 | 0.00 | ||
| 298 | Total named holdings | 1,052,366,632 | 2,500 | 99.66 | 0.00 | ||
| 33 | Unnamed Investor Participants | 870,000 | 0 | 0.08 | 0.00 | ||
| 331 | Total securities in CCASS | 1,053,236,632 | 2,500 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,670,997 | -2,500 | 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 | 2012-07-23 |
| Volume | 2,761,000 |
| Turnover | 10,485,867 |
| Average price | 3.798 |
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