LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-09-17 to 2012-09-18
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 | B01662 | BOKHARY SECURITIES LTD | 535,000 | 535,000 | 0.05 | 0.05 | 2012-09-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 360,553 | 207,114 | 0.03 | 0.02 | 2012-09-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 656,000 | 195,500 | 0.06 | 0.02 | 2012-09-18 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 144,500 | 144,500 | 0.01 | 0.01 | 2012-09-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,415,833 | 123,000 | 2.31 | 0.01 | 2012-09-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,208,348 | 102,196 | 0.11 | 0.01 | 2012-09-18 |
| 7 | C00010 | CITIBANK N.A. | 43,260,291 | 97,644 | 4.10 | 0.01 | 2012-09-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,302,524 | 81,962 | 27.40 | 0.01 | 2012-09-18 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 752,689 | 65,000 | 0.07 | 0.01 | 2012-09-18 |
| 10 | C00093 | BNP PARIBAS | 2,596,063 | 39,179 | 0.25 | 0.00 | 2012-09-18 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,893,000 | 37,500 | 0.18 | 0.00 | 2012-09-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,434,500 | 37,500 | 0.23 | 0.00 | 2012-09-18 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 81,500 | 37,000 | 0.01 | 0.00 | 2012-09-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,242,000 | 30,000 | 0.97 | 0.00 | 2012-09-18 |
| 15 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,475,500 | 30,000 | 0.14 | 0.00 | 2012-09-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,153,500 | 28,000 | 0.11 | 0.00 | 2012-09-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,681,250 | 27,000 | 0.16 | 0.00 | 2012-09-18 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 38,463 | 19,500 | 0.00 | 0.00 | 2012-09-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 949,000 | 19,000 | 0.09 | 0.00 | 2012-09-18 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,500 | 14,000 | 0.03 | 0.00 | 2012-09-18 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 97,000 | 13,000 | 0.01 | 0.00 | 2012-09-18 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,835,500 | 10,000 | 0.36 | 0.00 | 2012-09-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 799,000 | 9,000 | 0.08 | 0.00 | 2012-09-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 829,000 | 6,500 | 0.08 | 0.00 | 2012-09-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,158,000 | 6,000 | 0.11 | 0.00 | 2012-09-18 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2012-09-18 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,500 | 4,500 | 0.03 | 0.00 | 2012-09-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,000 | 2,000 | 0.03 | 0.00 | 2012-09-18 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-09-18 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,750 | -200 | 0.04 | -0.00 | 2012-09-18 |
| 31 | B01610 | KGI ASIA LTD | 3,897,500 | -1,000 | 0.37 | -0.00 | 2012-09-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 811,828 | -2,500 | 0.08 | -0.00 | 2012-09-18 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 69,500 | -2,500 | 0.01 | -0.00 | 2012-09-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,826,000 | -3,000 | 0.17 | -0.00 | 2012-09-18 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,500 | -3,500 | 0.01 | -0.00 | 2012-09-18 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-09-18 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,130,908 | -7,650 | 5.41 | -0.00 | 2012-09-18 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 101,774 | -9,000 | 0.01 | -0.00 | 2012-09-18 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2012-09-18 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 |
| 41 | B01831 | NERICO BROTHERS LTD | 220,000 | -10,000 | 0.02 | -0.00 | 2012-09-18 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,500 | -10,000 | 0.01 | -0.00 | 2012-09-18 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500 | -12,000 | 0.00 | -0.00 | 2012-09-18 |
| 44 | C00074 | DEUTSCHE BANK AG | 602,550 | -14,750 | 0.06 | -0.00 | 2012-09-18 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,138 | -14,902 | 0.04 | -0.00 | 2012-09-18 |
| 46 | B01695 | DAH SING SECURITIES LTD | 382,000 | -15,000 | 0.04 | -0.00 | 2012-09-18 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 132,500 | -18,000 | 0.01 | -0.00 | 2012-09-18 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 292,175 | -20,000 | 0.03 | -0.00 | 2012-09-18 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 651,500 | -20,000 | 0.06 | -0.00 | 2012-09-18 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 748,777 | -21,000 | 0.07 | -0.00 | 2012-09-18 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 727,000 | -23,000 | 0.07 | -0.00 | 2012-09-18 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 585,000 | -24,000 | 0.06 | -0.00 | 2012-09-18 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 74,500 | -30,000 | 0.01 | -0.00 | 2012-09-18 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 690,500 | -31,000 | 0.07 | -0.00 | 2012-09-18 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 760,500 | -37,000 | 0.07 | -0.00 | 2012-09-18 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,574,300 | -40,000 | 0.15 | -0.00 | 2012-09-18 |
| 57 | B01209 | MASON SECURITIES LTD | 256,500 | -50,000 | 0.02 | -0.00 | 2012-09-18 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 8,035,990 | -52,000 | 0.76 | -0.00 | 2012-09-18 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,650,000 | -65,500 | 1.20 | -0.01 | 2012-09-18 |
| 60 | B01732 | WINTECH SECURITIES LTD | 7,000 | -70,000 | 0.00 | -0.01 | 2012-09-18 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,265,000 | -80,000 | 0.12 | -0.01 | 2012-09-18 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,443,000 | -100,000 | 0.42 | -0.01 | 2012-09-18 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 460,202,928 | -126,643 | 43.58 | -0.01 | 2012-09-18 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,949,501 | -273,450 | 0.94 | -0.03 | 2012-09-18 |
| 65 | B01130 | BOCI SECURITIES LTD | 20,084,274 | -279,000 | 1.90 | -0.03 | 2012-09-18 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,031,746 | -435,000 | 0.29 | -0.04 | 2012-09-18 |
| 66 | Total changed named holdings | 983,011,153 | 0 | 93.10 | 0.00 | ||
| 227 | Unchanged named holdings | 69,436,979 | 0 | 6.58 | 0.00 | ||
| 293 | Total named holdings | 1,052,448,132 | 0 | 99.67 | 0.00 | ||
| 32 | Unnamed Investor Participants | 772,000 | 0 | 0.07 | 0.00 | ||
| 325 | Total securities in CCASS | 1,053,220,132 | 0 | 99.75 | 0.00 | ||
| Securities not in CCASS | 2,687,497 | 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 | 2012-09-14 |
| Volume | 4,963,500 |
| Turnover | 20,363,075 |
| Average price | 4.103 |
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