LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-10-16 to 2012-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,658,293 | 2,619,830 | 0.25 | 0.25 | 2012-10-17 |
| 2 | C00010 | CITIBANK N.A. | 297,918,427 | 658,000 | 28.21 | 0.06 | 2012-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,290,743 | 593,381 | 31.19 | 0.06 | 2012-10-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,654,501 | 7,102 | 0.91 | 0.00 | 2012-10-17 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 441,165 | 5,565 | 0.04 | 0.00 | 2012-10-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,236,320 | -17,500 | 0.12 | -0.00 | 2012-10-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 125,986 | -86,933 | 0.01 | -0.01 | 2012-10-17 |
| 8 | C00102 | MACQUARIE BANK LTD | 78,206 | -100,000 | 0.01 | -0.01 | 2012-10-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,135,761 | -259,615 | 5.60 | -0.02 | 2012-10-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 164,873,274 | -800,000 | 15.61 | -0.08 | 2012-10-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,317,476 | -2,619,830 | 0.60 | -0.25 | 2012-10-17 |
| 11 | Total changed named holdings | 871,730,152 | 0 | 82.56 | 0.00 | ||
| 279 | Unchanged named holdings | 180,722,480 | 0 | 17.12 | 0.00 | ||
| 290 | Total named holdings | 1,052,452,632 | 0 | 99.67 | 0.00 | ||
| 31 | Unnamed Investor Participants | 762,000 | 0 | 0.07 | 0.00 | ||
| 321 | Total securities in CCASS | 1,053,214,632 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,692,997 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,055,907,629 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-15 |
| Volume | 0 |
| Turnover | 0 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy