LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 469,687,455 | 1,307,229 | 44.48 | 0.12 | 2012-08-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,217,195 | 332,500 | 5.51 | 0.03 | 2012-08-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,463,500 | 246,500 | 0.14 | 0.02 | 2012-08-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,117,490 | 239,000 | 0.77 | 0.02 | 2012-08-06 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,709,000 | 164,500 | 0.82 | 0.02 | 2012-08-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 489,500 | 133,000 | 0.05 | 0.01 | 2012-08-06 |
| 7 | B01389 | ZHONGRONG PT SECURITIES LTD | 138,000 | 130,000 | 0.01 | 0.01 | 2012-08-06 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,986,000 | 120,000 | 0.47 | 0.01 | 2012-08-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,091,333 | 114,500 | 2.19 | 0.01 | 2012-08-06 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,224,000 | 100,000 | 0.31 | 0.01 | 2012-08-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,063,913 | 73,500 | 27.00 | 0.01 | 2012-08-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,951,113 | 64,500 | 1.89 | 0.01 | 2012-08-06 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,456,000 | 55,000 | 0.42 | 0.01 | 2012-08-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,235,500 | 35,000 | 0.12 | 0.00 | 2012-08-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,037,000 | 30,000 | 0.10 | 0.00 | 2012-08-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,524,250 | 28,500 | 0.14 | 0.00 | 2012-08-06 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 736,827 | 21,500 | 0.07 | 0.00 | 2012-08-06 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,252,746 | 20,000 | 0.12 | 0.00 | 2012-08-06 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 592,000 | 20,000 | 0.06 | 0.00 | 2012-08-06 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2012-08-06 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 621,000 | 15,000 | 0.06 | 0.00 | 2012-08-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 426,800 | 14,500 | 0.04 | 0.00 | 2012-08-06 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 560,000 | 12,000 | 0.05 | 0.00 | 2012-08-06 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2012-08-06 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,500 | 12,000 | 0.00 | 0.00 | 2012-08-06 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 359,000 | 10,000 | 0.03 | 0.00 | 2012-08-06 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 736,500 | 10,000 | 0.07 | 0.00 | 2012-08-06 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,098 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 568,500 | 10,000 | 0.05 | 0.00 | 2012-08-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,090,000 | 8,500 | 0.10 | 0.00 | 2012-08-06 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 322,500 | 7,000 | 0.03 | 0.00 | 2012-08-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,861,000 | 7,000 | 0.18 | 0.00 | 2012-08-06 |
| 33 | B01252 | CORPORATE BROKERS LTD | 70,500 | 5,000 | 0.01 | 0.00 | 2012-08-06 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,329,500 | 5,000 | 0.22 | 0.00 | 2012-08-06 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 210,066 | 3,500 | 0.02 | 0.00 | 2012-08-06 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 80,274 | 3,000 | 0.01 | 0.00 | 2012-08-06 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2012-08-06 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,500 | 1,500 | 0.02 | 0.00 | 2012-08-06 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2012-08-06 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,685,501 | 500 | 0.73 | 0.00 | 2012-08-06 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 622,500 | -500 | 0.06 | -0.00 | 2012-08-06 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 442,000 | -3,000 | 0.04 | -0.00 | 2012-08-06 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,107,000 | -3,000 | 0.20 | -0.00 | 2012-08-06 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,611,000 | -6,000 | 0.15 | -0.00 | 2012-08-06 |
| 46 | B01576 | SIU ON SECURITIES LTD | 2,500 | -15,000 | 0.00 | -0.00 | 2012-08-06 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 632,689 | -21,000 | 0.06 | -0.00 | 2012-08-06 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 61,000 | -150,000 | 0.01 | -0.01 | 2012-08-06 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,470,000 | -284,000 | 1.09 | -0.03 | 2012-08-06 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 366 | -426,000 | 0.00 | -0.04 | 2012-08-06 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,132,755 | -940,000 | 0.68 | -0.09 | 2012-08-06 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,740,180 | -1,556,229 | 0.26 | -0.15 | 2012-08-06 |
| 52 | Total changed named holdings | 938,218,551 | 0 | 88.85 | 0.00 | ||
| 242 | Unchanged named holdings | 114,248,081 | 0 | 10.82 | 0.00 | ||
| 294 | Total named holdings | 1,052,466,632 | 0 | 99.67 | 0.00 | ||
| 32 | Unnamed Investor Participants | 770,000 | 0 | 0.07 | 0.00 | ||
| 326 | Total securities in CCASS | 1,053,236,632 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,670,997 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,055,907,629 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-02 |
| Volume | 3,597,500 |
| Turnover | 14,428,962 |
| Average price | 4.011 |
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