LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | C00095 | EFG BANK AG | 2,598,000 | 1,000,000 | 0.25 | 0.09 | 2012-09-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,108,333 | 232,500 | 2.28 | 0.02 | 2012-09-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,926,719 | 136,000 | 0.28 | 0.01 | 2012-09-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,338,500 | 103,000 | 0.88 | 0.01 | 2012-09-07 |
| 5 | C00010 | CITIBANK N.A. | 43,003,343 | 71,000 | 4.07 | 0.01 | 2012-09-07 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 986,000 | 31,000 | 0.09 | 0.00 | 2012-09-07 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 53,000 | 30,000 | 0.01 | 0.00 | 2012-09-07 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 37,500 | 20,000 | 0.00 | 0.00 | 2012-09-07 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 87,000 | 20,000 | 0.01 | 0.00 | 2012-09-07 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,631,274 | 18,000 | 1.86 | 0.00 | 2012-09-07 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,606,750 | 17,000 | 0.15 | 0.00 | 2012-09-07 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 663,395 | 11,000 | 0.06 | 0.00 | 2012-09-07 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 306,500 | 10,000 | 0.03 | 0.00 | 2012-09-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | 10,000 | 0.01 | 0.00 | 2012-09-07 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 41,500 | 7,500 | 0.00 | 0.00 | 2012-09-07 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 862,000 | 3,000 | 0.08 | 0.00 | 2012-09-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,522,000 | 1,000 | 1.19 | 0.00 | 2012-09-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,024,500 | 1,000 | 0.10 | 0.00 | 2012-09-07 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2012-09-07 |
| 20 | B01610 | KGI ASIA LTD | 3,909,500 | 500 | 0.37 | 0.00 | 2012-09-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,905,051 | -3,450 | 0.94 | -0.00 | 2012-09-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,829,000 | -4,000 | 0.17 | -0.00 | 2012-09-07 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2012-09-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,640,500 | -8,000 | 0.16 | -0.00 | 2012-09-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 332,000 | -10,000 | 0.03 | -0.00 | 2012-09-07 |
| 26 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-07 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,826,000 | -15,000 | 0.36 | -0.00 | 2012-09-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,229,500 | -30,000 | 0.12 | -0.00 | 2012-09-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 8,337,990 | -40,000 | 0.79 | -0.00 | 2012-09-07 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 140,189 | -47,567 | 0.01 | -0.00 | 2012-09-07 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 585,689 | -48,000 | 0.06 | -0.00 | 2012-09-07 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 847,500 | -50,000 | 0.08 | -0.00 | 2012-09-07 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 573,008 | -53,933 | 0.05 | -0.01 | 2012-09-07 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 763,500 | -60,000 | 0.07 | -0.01 | 2012-09-07 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 862,000 | -90,902 | 0.08 | -0.01 | 2012-09-07 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,346,955 | -149,648 | 43.60 | -0.01 | 2012-09-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,478,800 | -200,000 | 0.14 | -0.02 | 2012-09-07 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,329,247 | -299,000 | 5.52 | -0.03 | 2012-09-07 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,251,794 | -599,000 | 27.39 | -0.06 | 2012-09-07 |
| 39 | Total changed named holdings | 964,230,037 | 0 | 91.32 | 0.00 | ||
| 252 | Unchanged named holdings | 88,223,095 | 0 | 8.36 | 0.00 | ||
| 291 | Total named holdings | 1,052,453,132 | 0 | 99.67 | 0.00 | ||
| 32 | Unnamed Investor Participants | 772,000 | 0 | 0.07 | 0.00 | ||
| 323 | Total securities in CCASS | 1,053,225,132 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,682,497 | 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 | 2012-09-05 |
| Volume | 2,621,550 |
| Turnover | 9,693,814 |
| Average price | 3.698 |
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