LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,446,806 | 304,500 | 0.52 | 0.03 | 2012-10-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,046,490 | 283,000 | 0.95 | 0.03 | 2012-10-30 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,088,000 | 279,500 | 0.10 | 0.03 | 2012-10-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,781,500 | 212,000 | 0.55 | 0.02 | 2012-10-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,039,500 | 202,500 | 0.10 | 0.02 | 2012-10-30 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,375,746 | 201,000 | 1.46 | 0.02 | 2012-10-30 |
| 7 | B01130 | BOCI SECURITIES LTD | 21,240,974 | 190,000 | 2.01 | 0.02 | 2012-10-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,072,779 | 96,000 | 0.95 | 0.01 | 2012-10-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 844,000 | 70,000 | 0.08 | 0.01 | 2012-10-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,237,500 | 67,000 | 0.12 | 0.01 | 2012-10-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,558,212 | 65,500 | 0.24 | 0.01 | 2012-10-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,053,500 | 63,000 | 0.19 | 0.01 | 2012-10-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 98,486 | 51,500 | 0.01 | 0.00 | 2012-10-30 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 304,000 | 50,000 | 0.03 | 0.00 | 2012-10-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,092,000 | 42,000 | 0.10 | 0.00 | 2012-10-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,263,500 | 41,000 | 0.21 | 0.00 | 2012-10-30 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,250,000 | 38,500 | 0.40 | 0.00 | 2012-10-30 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 959,130 | 38,289 | 0.09 | 0.00 | 2012-10-30 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 127,000 | 28,500 | 0.01 | 0.00 | 2012-10-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,403,500 | 28,000 | 0.13 | 0.00 | 2012-10-30 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2012-10-30 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 390,000 | 20,000 | 0.04 | 0.00 | 2012-10-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 183,774 | 19,500 | 0.02 | 0.00 | 2012-10-30 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,047,000 | 18,500 | 1.14 | 0.00 | 2012-10-30 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 940,000 | 17,000 | 0.09 | 0.00 | 2012-10-30 |
| 26 | B01252 | CORPORATE BROKERS LTD | 131,000 | 15,000 | 0.01 | 0.00 | 2012-10-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,033,500 | 12,000 | 0.10 | 0.00 | 2012-10-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,285,000 | 10,000 | 1.07 | 0.00 | 2012-10-30 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 353,500 | 10,000 | 0.03 | 0.00 | 2012-10-30 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-10-30 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2012-10-30 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2012-10-30 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 179,000 | 10,000 | 0.02 | 0.00 | 2012-10-30 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 334,500 | 9,000 | 0.03 | 0.00 | 2012-10-30 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 746,000 | 9,000 | 0.07 | 0.00 | 2012-10-30 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 188,000 | 8,000 | 0.02 | 0.00 | 2012-10-30 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2012-10-30 |
| 38 | B01275 | SANFULL SECURITIES LTD | 50,500 | 6,000 | 0.00 | 0.00 | 2012-10-30 |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,400 | 5,400 | 0.00 | 0.00 | 2012-10-30 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2012-10-30 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 447,000 | 4,500 | 0.04 | 0.00 | 2012-10-30 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,500 | 2,000 | 0.01 | 0.00 | 2012-10-30 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,660,000 | 1,500 | 0.16 | 0.00 | 2012-10-30 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 784,500 | 1,000 | 0.07 | 0.00 | 2012-10-30 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 949,828 | 1,000 | 0.09 | 0.00 | 2012-10-30 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,500 | 1,000 | 0.01 | 0.00 | 2012-10-30 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 2,336 | 100 | 0.00 | 0.00 | 2012-10-30 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,989,833 | -1,000 | 2.46 | -0.00 | 2012-10-30 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 6,500 | -2,500 | 0.00 | -0.00 | 2012-10-30 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2012-10-30 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,257,364 | -4,500 | 0.31 | -0.00 | 2012-10-30 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 392,104 | -5,800 | 0.04 | -0.00 | 2012-10-30 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 443,500 | -7,500 | 0.04 | -0.00 | 2012-10-30 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,181,500 | -10,000 | 0.11 | -0.00 | 2012-10-30 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 117,500 | -10,000 | 0.01 | -0.00 | 2012-10-30 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | -10,000 | 0.02 | -0.00 | 2012-10-30 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 83,500 | -10,000 | 0.01 | -0.00 | 2012-10-30 |
| 58 | C00010 | CITIBANK N.A. | 297,074,267 | -12,500 | 28.13 | -0.00 | 2012-10-30 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 177,000 | -13,500 | 0.02 | -0.00 | 2012-10-30 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,894,500 | -15,000 | 0.18 | -0.00 | 2012-10-30 |
| 61 | B01184 | QUAM SECURITIES LTD | 85,000 | -15,000 | 0.01 | -0.00 | 2012-10-30 |
| 62 | B01695 | DAH SING SECURITIES LTD | 453,500 | -20,000 | 0.04 | -0.00 | 2012-10-30 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-10-30 |
| 64 | B01734 | KCG SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2012-10-30 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -30,000 | 0.00 | -0.00 | 2012-10-30 |
| 66 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,331,000 | -30,000 | 0.13 | -0.00 | 2012-10-30 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 600,327 | -31,000 | 0.06 | -0.00 | 2012-10-30 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 306,009 | -66,500 | 0.03 | -0.01 | 2012-10-30 |
| 69 | C00093 | BNP PARIBAS | 1,136,081 | -77,000 | 0.11 | -0.01 | 2012-10-30 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,260,500 | -100,000 | 0.21 | -0.01 | 2012-10-30 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 48,500 | -105,000 | 0.00 | -0.01 | 2012-10-30 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,640,691 | -222,489 | 30.46 | -0.02 | 2012-10-30 |
| 73 | B01610 | KGI ASIA LTD | 7,721,000 | -350,000 | 0.73 | -0.03 | 2012-10-30 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,988,940 | -374,500 | 5.49 | -0.04 | 2012-10-30 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,959,300 | -401,000 | 0.37 | -0.04 | 2012-10-30 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,680,340 | -624,500 | 15.12 | -0.06 | 2012-10-30 |
| 76 | Total changed named holdings | 1,007,588,217 | 0 | 95.42 | 0.00 | ||
| 222 | Unchanged named holdings | 44,864,415 | 0 | 4.25 | 0.00 | ||
| 298 | Total named holdings | 1,052,452,632 | 0 | 99.67 | 0.00 | ||
| 31 | Unnamed Investor Participants | 762,000 | 0 | 0.07 | 0.00 | ||
| 329 | 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 | 2012-10-26 |
| Volume | 4,269,400 |
| Turnover | 17,587,047 |
| Average price | 4.119 |
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