LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-04-11 to 2012-04-12
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 | 493,958,016 | 2,229,408 | 46.78 | 0.21 | 2012-04-12 | |
| 2 | C00010 | CITIBANK N.A. | 52,396,663 | 2,209,629 | 4.96 | 0.21 | 2012-04-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,499,995 | 1,894,904 | 27.70 | 0.18 | 2012-04-12 | |
| 4 | B01130 | BOCI SECURITIES LTD | 16,795,212 | 62,000 | 1.59 | 0.01 | 2012-04-12 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,246,333 | 57,500 | 1.54 | 0.01 | 2012-04-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,792,490 | 54,000 | 0.64 | 0.01 | 2012-04-12 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,349,000 | 41,500 | 1.36 | 0.00 | 2012-04-12 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,504,000 | 41,000 | 0.33 | 0.00 | 2012-04-12 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,555,000 | 25,000 | 0.43 | 0.00 | 2012-04-12 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 646,500 | 10,000 | 0.06 | 0.00 | 2012-04-12 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 4,500 | 0.01 | 0.00 | 2012-04-12 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2012-04-12 | |
| 13 | B01740 | WIN SECURITIES LTD | 394,500 | 3,500 | 0.04 | 0.00 | 2012-04-12 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 435,500 | 2,500 | 0.04 | 0.00 | 2012-04-12 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,145,300 | 1,500 | 0.11 | 0.00 | 2012-04-12 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 291,000 | 1,000 | 0.03 | 0.00 | 2012-04-12 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 798,000 | 500 | 0.08 | 0.00 | 2012-04-12 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 25,098 | -800 | 0.00 | -0.00 | 2012-04-12 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,500 | -1,000 | 0.01 | -0.00 | 2012-04-12 | |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,500 | -2,000 | 0.00 | -0.00 | 2012-04-12 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 409,000 | -2,000 | 0.04 | -0.00 | 2012-04-12 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 725,969 | -2,500 | 0.07 | -0.00 | 2012-04-12 | |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2012-04-12 | |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 91,000 | -6,000 | 0.01 | -0.00 | 2012-04-12 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,290,000 | -10,000 | 0.12 | -0.00 | 2012-04-12 | |
| 26 | B01610 | KGI ASIA LTD | 1,826,000 | -10,000 | 0.17 | -0.00 | 2012-04-12 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,722,742 | -12,600 | 5.37 | -0.00 | 2012-04-12 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,268,500 | -21,000 | 0.12 | -0.00 | 2012-04-12 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -23,000 | 0.00 | -0.00 | 2012-04-12 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,659,500 | -25,000 | 0.16 | -0.00 | 2012-04-12 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,128,189 | -27,000 | 0.11 | -0.00 | 2012-04-12 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 375,000 | -40,000 | 0.04 | -0.00 | 2012-04-12 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 824,043 | -53,500 | 0.08 | -0.01 | 2012-04-12 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,000 | -61,000 | 0.01 | -0.01 | 2012-04-12 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 691,000 | -66,000 | 0.07 | -0.01 | 2012-04-12 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,962,001 | -230,342 | 0.47 | -0.02 | 2012-04-12 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,208,825 | -6,045,699 | 0.87 | -0.57 | 2012-04-12 | |
| 37 | Total changed named holdings | 986,375,376 | 0 | 93.41 | 0.00 | |||
| 248 | Unchanged named holdings | 66,119,256 | 0 | 6.26 | 0.00 | |||
| 285 | Total named holdings | 1,052,494,632 | 0 | 99.68 | 0.00 | |||
| 30 | Unnamed Investor Participants | 750,000 | 0 | 0.07 | 0.00 | |||
| 315 | Total securities in CCASS | 1,053,244,632 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 2,662,997 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 1,055,907,629 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-10 |
| Volume | 2,359,800 |
| Turnover | 18,530,096 |
| Average price | 7.852 |
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