LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-09-03 to 2012-09-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,754,833 | 621,500 | 2.25 | 0.06 | 2012-09-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,098,794 | 449,776 | 27.57 | 0.04 | 2012-09-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,235,000 | 344,000 | 1.16 | 0.03 | 2012-09-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,664,501 | 300,000 | 0.92 | 0.03 | 2012-09-04 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,541,500 | 150,000 | 0.43 | 0.01 | 2012-09-04 |
| 6 | B01662 | BOKHARY SECURITIES LTD | 530,000 | 140,000 | 0.05 | 0.01 | 2012-09-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,134,000 | 104,000 | 0.87 | 0.01 | 2012-09-04 |
| 8 | B01776 | AIF SECURITIES LTD | 133,000 | 100,000 | 0.01 | 0.01 | 2012-09-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,322,990 | 50,000 | 0.79 | 0.00 | 2012-09-04 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,555,774 | 46,000 | 1.85 | 0.00 | 2012-09-04 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,500 | 30,500 | 0.05 | 0.00 | 2012-09-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,582,750 | 23,000 | 0.15 | 0.00 | 2012-09-04 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,500 | 16,000 | 0.03 | 0.00 | 2012-09-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,621,500 | 11,000 | 0.15 | 0.00 | 2012-09-04 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 730,500 | 10,000 | 0.07 | 0.00 | 2012-09-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 739,000 | 10,000 | 0.07 | 0.00 | 2012-09-04 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 675,902 | 5,323 | 0.06 | 0.00 | 2012-09-04 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,330,500 | 5,000 | 0.22 | 0.00 | 2012-09-04 |
| 19 | B01610 | KGI ASIA LTD | 3,943,000 | 5,000 | 0.37 | 0.00 | 2012-09-04 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 790,328 | 2,500 | 0.07 | 0.00 | 2012-09-04 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 187,500 | 2,000 | 0.02 | 0.00 | 2012-09-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,094,500 | 2,000 | 0.10 | 0.00 | 2012-09-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,116,000 | 1,500 | 0.11 | 0.00 | 2012-09-04 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 945,000 | 1,000 | 0.09 | 0.00 | 2012-09-04 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 266,000 | 500 | 0.03 | 0.00 | 2012-09-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,341 | 248 | 0.00 | 0.00 | 2012-09-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 87,774 | -1,000 | 0.01 | -0.00 | 2012-09-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 386,000 | -3,000 | 0.04 | -0.00 | 2012-09-04 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 407,300 | -3,000 | 0.04 | -0.00 | 2012-09-04 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 410,256 | -4,000 | 0.04 | -0.00 | 2012-09-04 |
| 31 | B01184 | QUAM SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2012-09-04 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 900,000 | -8,500 | 0.09 | -0.00 | 2012-09-04 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 493,000 | -10,000 | 0.05 | -0.00 | 2012-09-04 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,726,500 | -20,000 | 0.35 | -0.00 | 2012-09-04 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,677,800 | -23,000 | 0.16 | -0.00 | 2012-09-04 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,500 | -26,000 | 0.08 | -0.00 | 2012-09-04 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 131,189 | -32,000 | 0.01 | -0.00 | 2012-09-04 |
| 38 | B01584 | CHIEF SECURITIES LTD | 394,500 | -51,500 | 0.04 | -0.00 | 2012-09-04 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 650,441 | -54,500 | 0.06 | -0.01 | 2012-09-04 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,249,000 | -151,000 | 0.12 | -0.01 | 2012-09-04 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,386,722 | -223,147 | 43.79 | -0.02 | 2012-09-04 |
| 42 | C00010 | CITIBANK N.A. | 45,318,343 | -425,700 | 4.29 | -0.04 | 2012-09-04 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,472,708 | -495,500 | 5.54 | -0.05 | 2012-09-04 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,927,139 | -894,000 | 0.18 | -0.08 | 2012-09-04 |
| 44 | Total changed named holdings | 975,288,385 | 0 | 92.36 | 0.00 | ||
| 250 | Unchanged named holdings | 77,170,247 | 0 | 7.31 | 0.00 | ||
| 294 | Total named holdings | 1,052,458,632 | 0 | 99.67 | 0.00 | ||
| 32 | Unnamed Investor Participants | 772,000 | 0 | 0.07 | 0.00 | ||
| 326 | Total securities in CCASS | 1,053,230,632 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,676,997 | 0 | 0.25 | 0.00 | |||
| Issued securities | 1,055,907,629 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-31 |
| Volume | 4,832,848 |
| Turnover | 18,219,547 |
| Average price | 3.770 |
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