LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 330,247,912 | 655,515 | 31.28 | 0.06 | 2012-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,516,526 | 322,000 | 39.64 | 0.03 | 2012-12-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,308,271 | 200,000 | 0.12 | 0.02 | 2012-12-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,952,889 | 170,000 | 1.13 | 0.02 | 2012-12-13 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 121,000 | 100,000 | 0.01 | 0.01 | 2012-12-13 |
| 6 | B01458 | YICKO SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2012-12-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,602,212 | 98,000 | 0.25 | 0.01 | 2012-12-13 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,043,500 | 88,000 | 0.19 | 0.01 | 2012-12-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,037,000 | 83,000 | 1.14 | 0.01 | 2012-12-13 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 113,500 | 76,500 | 0.01 | 0.01 | 2012-12-13 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 120,000 | 70,000 | 0.01 | 0.01 | 2012-12-13 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 998,828 | 69,000 | 0.09 | 0.01 | 2012-12-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,145,000 | 56,000 | 0.20 | 0.01 | 2012-12-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 658,000 | 53,500 | 0.06 | 0.01 | 2012-12-13 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2012-12-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 378,000 | 50,000 | 0.04 | 0.00 | 2012-12-13 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 253,000 | 50,000 | 0.02 | 0.00 | 2012-12-13 |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 295,500 | 40,000 | 0.03 | 0.00 | 2012-12-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,870,500 | 27,500 | 0.37 | 0.00 | 2012-12-13 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 57,000 | 23,000 | 0.01 | 0.00 | 2012-12-13 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 365,500 | 20,000 | 0.03 | 0.00 | 2012-12-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 105,774 | 20,000 | 0.01 | 0.00 | 2012-12-13 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 27,000 | 16,200 | 0.00 | 0.00 | 2012-12-13 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 353,509 | 12,000 | 0.03 | 0.00 | 2012-12-13 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2012-12-13 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 238,175 | 4,000 | 0.02 | 0.00 | 2012-12-13 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,229,000 | 3,000 | 0.12 | 0.00 | 2012-12-13 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,684,364 | 2,500 | 0.16 | 0.00 | 2012-12-13 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,070 | -200 | 0.00 | -0.00 | 2012-12-13 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 299,000 | -1,000 | 0.03 | -0.00 | 2012-12-13 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,500 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 33 | B01724 | RAMON INVESTMENT CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-12-13 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 984,045 | -3,540 | 0.09 | -0.00 | 2012-12-13 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 53,500 | -4,000 | 0.01 | -0.00 | 2012-12-13 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -4,500 | 0.01 | -0.00 | 2012-12-13 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,601,000 | -5,000 | 0.15 | -0.00 | 2012-12-13 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 163,000 | -5,000 | 0.02 | -0.00 | 2012-12-13 |
| 39 | B01184 | QUAM SECURITIES LTD | 78,000 | -5,000 | 0.01 | -0.00 | 2012-12-13 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-12-13 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,614,500 | -8,500 | 0.15 | -0.00 | 2012-12-13 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 305,000 | -9,500 | 0.03 | -0.00 | 2012-12-13 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 752,500 | -10,000 | 0.07 | -0.00 | 2012-12-13 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-12-13 | |
| 46 | B01868 | JIMEI SECURITIES LTD | 15,000 | -12,000 | 0.00 | -0.00 | 2012-12-13 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 270,000 | -14,000 | 0.03 | -0.00 | 2012-12-13 |
| 48 | B01610 | KGI ASIA LTD | 3,544,000 | -15,000 | 0.34 | -0.00 | 2012-12-13 |
| 49 | B01695 | DAH SING SECURITIES LTD | 391,000 | -15,500 | 0.04 | -0.00 | 2012-12-13 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,213,000 | -20,000 | 0.11 | -0.00 | 2012-12-13 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 806,000 | -20,000 | 0.08 | -0.00 | 2012-12-13 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 107,500 | -20,000 | 0.01 | -0.00 | 2012-12-13 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,468,000 | -21,000 | 0.23 | -0.00 | 2012-12-13 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 407,500 | -25,000 | 0.04 | -0.00 | 2012-12-13 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,192,300 | -27,500 | 0.40 | -0.00 | 2012-12-13 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,374,000 | -28,000 | 0.13 | -0.00 | 2012-12-13 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,518,000 | -30,000 | 1.28 | -0.00 | 2012-12-13 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 3,466,327 | -35,000 | 0.33 | -0.00 | 2012-12-13 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 981,000 | -40,000 | 0.09 | -0.00 | 2012-12-13 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,541,250 | -41,000 | 0.15 | -0.00 | 2012-12-13 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 226,500 | -43,500 | 0.02 | -0.00 | 2012-12-13 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,818,000 | -45,500 | 0.17 | -0.00 | 2012-12-13 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2012-12-13 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,500 | -68,000 | 0.03 | -0.01 | 2012-12-13 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,660,018 | -71,500 | 0.25 | -0.01 | 2012-12-13 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,193,500 | -82,000 | 0.59 | -0.01 | 2012-12-13 |
| 67 | B01130 | BOCI SECURITIES LTD | 21,848,323 | -94,000 | 2.07 | -0.01 | 2012-12-13 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,501,333 | -100,000 | 2.42 | -0.01 | 2012-12-13 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 9,636,490 | -111,500 | 0.91 | -0.01 | 2012-12-13 |
| 70 | C00010 | CITIBANK N.A. | 27,844,224 | -213,500 | 2.64 | -0.02 | 2012-12-13 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,500 | -250,000 | 0.01 | -0.02 | 2012-12-13 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,578,417 | -407,975 | 6.12 | -0.04 | 2012-12-13 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,493,246 | -484,000 | 0.99 | -0.05 | 2012-12-13 |
| 73 | Total changed named holdings | 1,003,529,003 | 0 | 95.04 | 0.00 | ||
| 215 | Unchanged named holdings | 49,327,344 | 0 | 4.67 | 0.00 | ||
| 288 | Total named holdings | 1,052,856,347 | 0 | 99.71 | 0.00 | ||
| 32 | Unnamed Investor Participants | 764,000 | 0 | 0.07 | 0.00 | ||
| 320 | 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 | 2012-12-11 |
| Volume | 4,077,200 |
| Turnover | 18,430,500 |
| Average price | 4.520 |
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