LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-09-11 to 2012-09-12
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 | 458,944,129 | 1,535,547 | 43.46 | 0.15 | 2012-09-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,180,794 | 699,000 | 27.48 | 0.07 | 2012-09-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 351,486 | 266,297 | 0.03 | 0.03 | 2012-09-12 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 416,500 | 250,000 | 0.04 | 0.02 | 2012-09-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,707,774 | 209,500 | 1.87 | 0.02 | 2012-09-12 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,074,500 | 200,000 | 0.39 | 0.02 | 2012-09-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,460,500 | 183,000 | 0.14 | 0.02 | 2012-09-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,234,500 | 160,000 | 0.12 | 0.02 | 2012-09-12 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,500 | 128,000 | 0.01 | 0.01 | 2012-09-12 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 784,500 | 100,000 | 0.07 | 0.01 | 2012-09-12 |
| 11 | C00010 | CITIBANK N.A. | 42,911,051 | 61,000 | 4.06 | 0.01 | 2012-09-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,429,990 | 60,000 | 0.80 | 0.01 | 2012-09-12 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 312,175 | 55,000 | 0.03 | 0.01 | 2012-09-12 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,571,500 | 50,000 | 0.43 | 0.00 | 2012-09-12 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 118,000 | 50,000 | 0.01 | 0.00 | 2012-09-12 |
| 16 | B01732 | WINTECH SECURITIES LTD | 57,000 | 50,000 | 0.01 | 0.00 | 2012-09-12 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 1,083,827 | 47,500 | 0.10 | 0.00 | 2012-09-12 |
| 18 | B01184 | QUAM SECURITIES LTD | 57,000 | 35,000 | 0.01 | 0.00 | 2012-09-12 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,674,000 | 34,000 | 0.92 | 0.00 | 2012-09-12 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 30,000 | 0.00 | 0.00 | 2012-09-12 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 36,500 | 30,000 | 0.00 | 0.00 | 2012-09-12 |
| 22 | B01751 | IMAGI BROKERAGE LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2012-09-12 |
| 23 | B01868 | JIMEI SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2012-09-12 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,561,000 | 27,500 | 1.19 | 0.00 | 2012-09-12 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,647,000 | 25,500 | 0.16 | 0.00 | 2012-09-12 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 597,500 | 21,500 | 0.06 | 0.00 | 2012-09-12 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 580,000 | 20,000 | 0.05 | 0.00 | 2012-09-12 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 346,500 | 14,000 | 0.03 | 0.00 | 2012-09-12 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 46,500 | 12,000 | 0.00 | 0.00 | 2012-09-12 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-09-12 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,500 | 10,500 | 0.00 | 0.00 | 2012-09-12 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 740,500 | 10,000 | 0.07 | 0.00 | 2012-09-12 |
| 33 | B01695 | DAH SING SECURITIES LTD | 394,000 | 10,000 | 0.04 | 0.00 | 2012-09-12 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,145,000 | 10,000 | 0.20 | 0.00 | 2012-09-12 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-12 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,113,500 | 6,000 | 0.11 | 0.00 | 2012-09-12 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,626,250 | 4,500 | 0.15 | 0.00 | 2012-09-12 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 318,000 | 3,500 | 0.03 | 0.00 | 2012-09-12 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 415,000 | 3,000 | 0.04 | 0.00 | 2012-09-12 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 42,500 | 1,000 | 0.00 | 0.00 | 2012-09-12 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,237 | 156 | 0.00 | 0.00 | 2012-09-12 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,023,500 | -1,000 | 0.10 | -0.00 | 2012-09-12 |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2012-09-12 | |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,651 | -3,000 | 0.00 | -0.00 | 2012-09-12 |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-09-12 |
| 49 | B01252 | CORPORATE BROKERS LTD | 75,500 | -5,000 | 0.01 | -0.00 | 2012-09-12 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 82,774 | -5,000 | 0.01 | -0.00 | 2012-09-12 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2012-09-12 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,825,500 | -7,000 | 0.36 | -0.00 | 2012-09-12 |
| 53 | B01584 | CHIEF SECURITIES LTD | 409,500 | -8,000 | 0.04 | -0.00 | 2012-09-12 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,167,000 | -10,000 | 0.11 | -0.00 | 2012-09-12 |
| 55 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-09-12 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2012-09-12 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 784,000 | -15,000 | 0.07 | -0.00 | 2012-09-12 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 714,500 | -20,000 | 0.07 | -0.00 | 2012-09-12 |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 67,000 | -20,000 | 0.01 | -0.00 | 2012-09-12 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 980,000 | -22,000 | 0.09 | -0.00 | 2012-09-12 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,601,300 | -35,000 | 0.15 | -0.00 | 2012-09-12 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 691,500 | -40,000 | 0.07 | -0.00 | 2012-09-12 |
| 63 | B01173 | RIFA SECURITIES LTD | 12,000 | -46,000 | 0.00 | -0.00 | 2012-09-12 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,142,333 | -59,500 | 2.29 | -0.01 | 2012-09-12 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,000 | -62,000 | 0.03 | -0.01 | 2012-09-12 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,921,094 | -90,292 | 0.94 | -0.01 | 2012-09-12 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,669,246 | -93,000 | 0.44 | -0.01 | 2012-09-12 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 300,000 | -292,000 | 0.03 | -0.03 | 2012-09-12 |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,164,000 | -309,000 | 0.20 | -0.03 | 2012-09-12 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,300,158 | -602,989 | 5.43 | -0.06 | 2012-09-12 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 38,463 | -2,748,219 | 0.00 | -0.26 | 2012-09-12 |
| 71 | Total changed named holdings | 977,665,232 | 0 | 92.59 | 0.00 | ||
| 224 | Unchanged named holdings | 74,787,900 | 0 | 7.08 | 0.00 | ||
| 295 | Total named holdings | 1,052,453,132 | 0 | 99.67 | 0.00 | ||
| 32 | Unnamed Investor Participants | 772,000 | 0 | 0.07 | 0.00 | ||
| 327 | 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 | 2012-09-10 |
| Volume | 6,088,844 |
| Turnover | 23,688,990 |
| Average price | 3.891 |
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