LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,569,520 | 265,621,000 | 39.64 | 25.16 | 2012-12-04 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,091,000 | 624,000 | 0.29 | 0.06 | 2012-12-04 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,723,246 | 522,000 | 1.02 | 0.05 | 2012-12-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 466,000 | 466,000 | 0.04 | 0.04 | 2012-12-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,637,000 | 155,000 | 0.53 | 0.01 | 2012-12-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,450,018 | 109,500 | 0.23 | 0.01 | 2012-12-04 |
| 7 | B01610 | KGI ASIA LTD | 3,072,500 | 98,500 | 0.29 | 0.01 | 2012-12-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,774,958 | 53,797 | 5.95 | 0.01 | 2012-12-04 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,500 | 50,000 | 0.01 | 0.00 | 2012-12-04 |
| 10 | B01173 | RIFA SECURITIES LTD | 62,000 | 50,000 | 0.01 | 0.00 | 2012-12-04 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,756,250 | 34,000 | 0.17 | 0.00 | 2012-12-04 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 33,000 | 0.01 | 0.00 | 2012-12-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,000,500 | 30,500 | 0.19 | 0.00 | 2012-12-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,469,212 | 29,500 | 0.23 | 0.00 | 2012-12-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,994,333 | 25,000 | 2.56 | 0.00 | 2012-12-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,406,500 | 22,500 | 1.27 | 0.00 | 2012-12-04 |
| 17 | C00093 | BNP PARIBAS | 5,136,011 | 21,500 | 0.49 | 0.00 | 2012-12-04 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 733,000 | 15,500 | 0.07 | 0.00 | 2012-12-04 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,045,679 | 12,000 | 1.05 | 0.00 | 2012-12-04 |
| 20 | B01416 | VC BROKERAGE LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,081,395 | 8,000 | 0.10 | 0.00 | 2012-12-04 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-12-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 931,500 | 2,500 | 0.09 | 0.00 | 2012-12-04 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 175,000 | 500 | 0.02 | 0.00 | 2012-12-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,043 | -200 | 0.00 | -0.00 | 2012-12-04 |
| 26 | B01695 | DAH SING SECURITIES LTD | 536,500 | -500 | 0.05 | -0.00 | 2012-12-04 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-12-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,952,800 | -3,000 | 0.37 | -0.00 | 2012-12-04 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 958,731 | -3,055 | 0.09 | -0.00 | 2012-12-04 |
| 30 | B01130 | BOCI SECURITIES LTD | 21,947,808 | -5,500 | 2.08 | -0.00 | 2012-12-04 |
| 31 | B01584 | CHIEF SECURITIES LTD | 626,000 | -7,000 | 0.06 | -0.00 | 2012-12-04 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 0 | -7,000 | -0.00 | 2012-12-04 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,163,000 | -7,500 | 1.15 | -0.00 | 2012-12-04 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 401,500 | -7,500 | 0.04 | -0.00 | 2012-12-04 |
| 35 | B01275 | SANFULL SECURITIES LTD | 44,500 | -8,000 | 0.00 | -0.00 | 2012-12-04 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,290,000 | -10,000 | 0.12 | -0.00 | 2012-12-04 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 39 | B01298 | GET NICE SECURITIES LTD | 260,500 | -10,000 | 0.02 | -0.00 | 2012-12-04 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 183,000 | -10,000 | 0.02 | -0.00 | 2012-12-04 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 992,000 | -10,000 | 0.09 | -0.00 | 2012-12-04 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 43 | C00074 | DEUTSCHE BANK AG | 1,160,050 | -21,500 | 0.11 | -0.00 | 2012-12-04 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,546,000 | -22,500 | 0.15 | -0.00 | 2012-12-04 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,159,500 | -23,000 | 0.20 | -0.00 | 2012-12-04 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2012-12-04 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,699,000 | -34,000 | 0.16 | -0.00 | 2012-12-04 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 64,000 | -46,000 | 0.01 | -0.00 | 2012-12-04 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,445,500 | -83,500 | 0.14 | -0.01 | 2012-12-04 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 10,116,490 | -147,000 | 0.96 | -0.01 | 2012-12-04 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 670,364 | -237,896 | 0.06 | -0.02 | 2012-12-04 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,027,164 | -808,646 | 31.35 | -0.08 | 2012-12-04 |
| 53 | C00010 | CITIBANK N.A. | 28,280,889 | -266,426,000 | 2.68 | -25.23 | 2012-12-04 |
| 53 | Total changed named holdings | 994,494,961 | -2,000 | 94.18 | -0.00 | ||
| 239 | Unchanged named holdings | 58,361,386 | 0 | 5.53 | 0.00 | ||
| 292 | Total named holdings | 1,052,856,347 | -2,000 | 99.71 | 0.00 | ||
| 32 | Unnamed Investor Participants | 764,000 | 2,000 | 0.07 | 0.00 | ||
| 324 | Total securities in CCASS | 1,053,620,347 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 2,287,282 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,055,907,629 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 3,227,700 |
| Turnover | 13,201,277 |
| Average price | 4.090 |
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