LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,677,413 | 3,446,500 | 27.34 | 0.33 | 2012-08-08 |
| 2 | C00093 | BNP PARIBAS | 3,064,810 | 500,000 | 0.29 | 0.05 | 2012-08-08 |
| 3 | C00010 | CITIBANK N.A. | 47,593,938 | 447,500 | 4.51 | 0.04 | 2012-08-08 |
| 4 | B01610 | KGI ASIA LTD | 4,342,500 | 414,500 | 0.41 | 0.04 | 2012-08-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,918,000 | 262,000 | 0.84 | 0.02 | 2012-08-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,729,085 | 246,886 | 0.35 | 0.02 | 2012-08-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,691,000 | 240,000 | 0.44 | 0.02 | 2012-08-08 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 904,500 | 185,000 | 0.09 | 0.02 | 2012-08-08 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,237,000 | 103,000 | 0.50 | 0.01 | 2012-08-08 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 100,206 | 100,000 | 0.01 | 0.01 | 2012-08-08 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 657,000 | 97,000 | 0.06 | 0.01 | 2012-08-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 686,000 | 65,000 | 0.06 | 0.01 | 2012-08-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,708,800 | 62,500 | 0.16 | 0.01 | 2012-08-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | 40,000 | 0.03 | 0.00 | 2012-08-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,910,500 | 39,500 | 0.18 | 0.00 | 2012-08-08 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 818,827 | 39,500 | 0.08 | 0.00 | 2012-08-08 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 638,000 | 31,500 | 0.06 | 0.00 | 2012-08-08 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 56,000 | 24,000 | 0.01 | 0.00 | 2012-08-08 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 74,500 | 22,500 | 0.01 | 0.00 | 2012-08-08 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 83,500 | 20,000 | 0.01 | 0.00 | 2012-08-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 137,000 | 20,000 | 0.01 | 0.00 | 2012-08-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 326,000 | 19,000 | 0.03 | 0.00 | 2012-08-08 |
| 23 | B01252 | CORPORATE BROKERS LTD | 83,500 | 18,000 | 0.01 | 0.00 | 2012-08-08 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 226,566 | 16,500 | 0.02 | 0.00 | 2012-08-08 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 620,395 | 16,500 | 0.06 | 0.00 | 2012-08-08 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,500 | 11,000 | 0.00 | 0.00 | 2012-08-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 754,000 | 10,000 | 0.07 | 0.00 | 2012-08-08 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2012-08-08 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,500 | 10,000 | 0.01 | 0.00 | 2012-08-08 |
| 31 | B01416 | VC BROKERAGE LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,121,500 | 9,500 | 0.20 | 0.00 | 2012-08-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 472,500 | 8,500 | 0.04 | 0.00 | 2012-08-08 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,689,501 | 8,500 | 0.73 | 0.00 | 2012-08-08 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,500 | 7,500 | 0.01 | 0.00 | 2012-08-08 |
| 36 | B01606 | EWARTON SECURITIES LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2012-08-08 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,500 | 4,500 | 0.00 | 0.00 | 2012-08-08 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,717,500 | 4,000 | 1.11 | 0.00 | 2012-08-08 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 87,000 | 3,000 | 0.01 | 0.00 | 2012-08-08 |
| 40 | B01477 | FT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2012-08-08 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 49,500 | 1,500 | 0.00 | 0.00 | 2012-08-08 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 316,500 | 1,000 | 0.03 | 0.00 | 2012-08-08 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 84,274 | 1,000 | 0.01 | 0.00 | 2012-08-08 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 2,251 | 166 | 0.00 | 0.00 | 2012-08-08 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,549,250 | -1,000 | 0.15 | -0.00 | 2012-08-08 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 183,500 | -1,000 | 0.02 | -0.00 | 2012-08-08 |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 47,000 | -1,500 | 0.00 | -0.00 | 2012-08-08 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 1,432 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2012-08-08 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 52 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2012-08-08 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,500 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,500 | -5,000 | 0.03 | -0.00 | 2012-08-08 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,322,500 | -7,000 | 0.22 | -0.00 | 2012-08-08 |
| 56 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | -0.00 | 2012-08-08 | |
| 57 | B01853 | CMBC SECURITIES CO LTD | 2,307 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 1,577,000 | -10,000 | 0.15 | -0.00 | 2012-08-08 |
| 59 | B01184 | QUAM SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 81,000 | -10,000 | 0.01 | -0.00 | 2012-08-08 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,500 | -12,000 | 0.00 | -0.00 | 2012-08-08 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 1,077,000 | -13,000 | 0.10 | -0.00 | 2012-08-08 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 414,300 | -14,500 | 0.04 | -0.00 | 2012-08-08 |
| 65 | B01831 | NERICO BROTHERS LTD | 170,000 | -15,000 | 0.02 | -0.00 | 2012-08-08 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,500 | -15,000 | 0.01 | -0.00 | 2012-08-08 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,228,000 | -16,000 | 0.31 | -0.00 | 2012-08-08 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 719,500 | -17,000 | 0.07 | -0.00 | 2012-08-08 |
| 69 | B01298 | GET NICE SECURITIES LTD | 265,500 | -17,000 | 0.03 | -0.00 | 2012-08-08 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2012-08-08 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 0 | -20,000 | -0.00 | 2012-08-08 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 518,500 | -20,000 | 0.05 | -0.00 | 2012-08-08 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 278,000 | -25,000 | 0.03 | -0.00 | 2012-08-08 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | -27,000 | 0.00 | -0.00 | 2012-08-08 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 319,500 | -28,500 | 0.03 | -0.00 | 2012-08-08 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,223,746 | -29,000 | 0.12 | -0.00 | 2012-08-08 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,001,500 | -35,500 | 0.09 | -0.00 | 2012-08-08 |
| 78 | B01584 | CHIEF SECURITIES LTD | 484,500 | -54,000 | 0.05 | -0.01 | 2012-08-08 |
| 79 | B01130 | BOCI SECURITIES LTD | 20,015,947 | -59,166 | 1.90 | -0.01 | 2012-08-08 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 544,500 | -77,500 | 0.05 | -0.01 | 2012-08-08 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,092,500 | -89,000 | 0.10 | -0.01 | 2012-08-08 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,553,500 | -90,000 | 0.15 | -0.01 | 2012-08-08 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2012-08-08 | |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | -130,000 | 0.00 | -0.01 | 2012-08-08 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,990,333 | -184,500 | 2.18 | -0.02 | 2012-08-08 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,187,755 | -200,500 | 0.59 | -0.02 | 2012-08-08 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,271,695 | -214,000 | 5.52 | -0.02 | 2012-08-08 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,277,500 | -327,500 | 0.12 | -0.03 | 2012-08-08 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 7,700,490 | -417,000 | 0.73 | -0.04 | 2012-08-08 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 461,887 | -1,365,364 | 0.04 | -0.13 | 2012-08-08 |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,365,780 | -2,870,522 | 43.98 | -0.27 | 2012-08-08 |
| 91 | Total changed named holdings | 999,890,488 | -1,000 | 94.69 | -0.00 | ||
| 201 | Unchanged named holdings | 52,575,144 | 0 | 4.98 | 0.00 | ||
| 292 | Total named holdings | 1,052,465,632 | -1,000 | 99.67 | 0.00 | ||
| 32 | Unnamed Investor Participants | 770,000 | 0 | 0.07 | 0.00 | ||
| 324 | Total securities in CCASS | 1,053,235,632 | -1,000 | 99.75 | -0.00 | ||
| Securities not in CCASS | 2,671,997 | 1,000 | 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 | 2012-08-06 |
| Volume | 12,104,166 |
| Turnover | 52,716,930 |
| Average price | 4.355 |
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