LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 321,061,694 | 1,378,083 | 30.41 | 0.13 | 2012-10-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,423,500 | 274,000 | 0.42 | 0.03 | 2012-10-24 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 321,500 | 245,000 | 0.03 | 0.02 | 2012-10-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 257,500 | 205,000 | 0.02 | 0.02 | 2012-10-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,755,500 | 187,000 | 0.17 | 0.02 | 2012-10-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,532,000 | 168,500 | 0.52 | 0.02 | 2012-10-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 303,486 | 128,500 | 0.03 | 0.01 | 2012-10-24 |
| 8 | C00010 | CITIBANK N.A. | 296,689,267 | 123,500 | 28.10 | 0.01 | 2012-10-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,379,306 | 104,500 | 0.89 | 0.01 | 2012-10-24 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 143,000 | 100,000 | 0.01 | 0.01 | 2012-10-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,811,800 | 100,000 | 0.46 | 0.01 | 2012-10-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,798,679 | 86,500 | 0.93 | 0.01 | 2012-10-24 |
| 13 | B01610 | KGI ASIA LTD | 8,017,000 | 83,500 | 0.76 | 0.01 | 2012-10-24 |
| 14 | C00097 | ABN AMRO BANK N.V. | 4,506,508 | 50,000 | 0.43 | 0.00 | 2012-10-24 |
| 15 | C00016 | DBS BANK LTD | 283,100 | 50,000 | 0.03 | 0.00 | 2012-10-24 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 99,500 | 40,000 | 0.01 | 0.00 | 2012-10-24 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 126,000 | 40,000 | 0.01 | 0.00 | 2012-10-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 874,000 | 35,000 | 0.08 | 0.00 | 2012-10-24 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 757,189 | 35,000 | 0.07 | 0.00 | 2012-10-24 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 31,000 | 30,000 | 0.00 | 0.00 | 2012-10-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,127,000 | 30,000 | 1.15 | 0.00 | 2012-10-24 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 53,000 | 30,000 | 0.01 | 0.00 | 2012-10-24 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 73,500 | 25,000 | 0.01 | 0.00 | 2012-10-24 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 727,500 | 20,000 | 0.07 | 0.00 | 2012-10-24 |
| 25 | B01252 | CORPORATE BROKERS LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2012-10-24 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,345,500 | 20,000 | 0.22 | 0.00 | 2012-10-24 |
| 27 | B01734 | KCG SECURITIES ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,705,000 | 18,000 | 0.16 | 0.00 | 2012-10-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,135,260 | 13,170 | 15.17 | 0.00 | 2012-10-24 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 205,000 | 10,000 | 0.02 | 0.00 | 2012-10-24 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 918,500 | 9,000 | 0.09 | 0.00 | 2012-10-24 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,145,500 | 8,500 | 1.06 | 0.00 | 2012-10-24 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,072,250 | 8,000 | 0.20 | 0.00 | 2012-10-24 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 117,500 | 6,000 | 0.01 | 0.00 | 2012-10-24 |
| 39 | B01684 | WANG ON SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2012-10-24 |
| 40 | B01921 | GONG PING SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-10-24 |
| 41 | B01280 | WING FAT SECURITIES LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2012-10-24 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,449,500 | 4,000 | 0.14 | 0.00 | 2012-10-24 |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-10-24 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 419,512 | 2,500 | 0.04 | 0.00 | 2012-10-24 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 320,500 | -1,000 | 0.03 | -0.00 | 2012-10-24 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-10-24 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2012-10-24 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,681 | -2,670 | 0.00 | -0.00 | 2012-10-24 |
| 50 | B01695 | DAH SING SECURITIES LTD | 363,500 | -3,000 | 0.03 | -0.00 | 2012-10-24 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 84,000 | -4,000 | 0.01 | -0.00 | 2012-10-24 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 2,697 | -5,000 | 0.00 | -0.00 | 2012-10-24 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2012-10-24 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 53,000 | -6,000 | 0.01 | -0.00 | 2012-10-24 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,500 | -6,000 | 0.00 | -0.00 | 2012-10-24 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 921,828 | -7,000 | 0.09 | -0.00 | 2012-10-24 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2012-10-24 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,500 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 199,000 | -10,000 | 0.02 | -0.00 | 2012-10-24 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,277,246 | -10,000 | 1.35 | -0.00 | 2012-10-24 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 1,436,500 | -10,000 | 0.14 | -0.00 | 2012-10-24 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,335,000 | -10,000 | 0.22 | -0.00 | 2012-10-24 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 333,500 | -10,000 | 0.03 | -0.00 | 2012-10-24 |
| 65 | B01831 | NERICO BROTHERS LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 66 | B01184 | QUAM SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2012-10-24 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 889,000 | -10,000 | 0.08 | -0.00 | 2012-10-24 |
| 68 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-24 | |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,035,500 | -14,000 | 0.10 | -0.00 | 2012-10-24 |
| 70 | B01298 | GET NICE SECURITIES LTD | 260,500 | -15,000 | 0.02 | -0.00 | 2012-10-24 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 24,000 | -17,000 | 0.00 | -0.00 | 2012-10-24 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 935,000 | -20,000 | 0.09 | -0.00 | 2012-10-24 |
| 73 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 74 | B01238 | TAI YIP STOCK CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 75 | B01416 | VC BROKERAGE LTD | 56,500 | -20,000 | 0.01 | -0.00 | 2012-10-24 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 403,000 | -21,000 | 0.04 | -0.00 | 2012-10-24 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,090,000 | -26,000 | 0.10 | -0.00 | 2012-10-24 |
| 78 | B01671 | AEVITAS SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2012-10-24 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 51,500 | -30,000 | 0.00 | -0.00 | 2012-10-24 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2012-10-24 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 446,500 | -30,000 | 0.04 | -0.00 | 2012-10-24 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,149,500 | -34,000 | 0.11 | -0.00 | 2012-10-24 |
| 83 | B01584 | CHIEF SECURITIES LTD | 505,500 | -36,000 | 0.05 | -0.00 | 2012-10-24 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 887,000 | -36,500 | 0.08 | -0.00 | 2012-10-24 |
| 85 | B01908 | ASA SECURITIES LTD | 100,000 | -40,000 | 0.01 | -0.00 | 2012-10-24 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 9,552,990 | -40,000 | 0.90 | -0.00 | 2012-10-24 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,985,000 | -44,500 | 0.19 | -0.00 | 2012-10-24 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,665,500 | -49,000 | 0.16 | -0.00 | 2012-10-24 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | -50,000 | 0.03 | -0.00 | 2012-10-24 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | -50,000 | 0.01 | -0.00 | 2012-10-24 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 6,500 | -60,000 | 0.00 | -0.01 | 2012-10-24 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 765,500 | -70,000 | 0.07 | -0.01 | 2012-10-24 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 11,500 | -70,000 | 0.00 | -0.01 | 2012-10-24 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,351,367 | -73,700 | 5.62 | -0.01 | 2012-10-24 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 153,774 | -109,500 | 0.01 | -0.01 | 2012-10-24 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,924,000 | -168,000 | 0.18 | -0.02 | 2012-10-24 |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -282,000 | 0.00 | -0.03 | 2012-10-24 |
| 98 | B01606 | EWARTON SECURITIES LTD | 24,500 | -320,000 | 0.00 | -0.03 | 2012-10-24 |
| 99 | B01130 | BOCI SECURITIES LTD | 20,448,974 | -324,500 | 1.94 | -0.03 | 2012-10-24 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 715,092 | -665,883 | 0.07 | -0.06 | 2012-10-24 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,568,833 | -794,000 | 2.42 | -0.08 | 2012-10-24 |
| 101 | Total changed named holdings | 1,014,160,533 | 0 | 96.05 | 0.00 | ||
| 195 | Unchanged named holdings | 38,292,099 | 0 | 3.63 | 0.00 | ||
| 296 | Total named holdings | 1,052,452,632 | 0 | 99.67 | 0.00 | ||
| 31 | Unnamed Investor Participants | 762,000 | 0 | 0.07 | 0.00 | ||
| 327 | 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 | 2012-10-19 |
| Volume | 9,173,830 |
| Turnover | 41,196,390 |
| Average price | 4.491 |
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