LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 493,976,198 | 2,020,071 | 46.78 | 0.19 | 2012-06-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,103,833 | 257,881 | 0.58 | 0.02 | 2012-06-27 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 808,033 | 223,000 | 0.08 | 0.02 | 2012-06-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,695,501 | 170,500 | 0.63 | 0.02 | 2012-06-27 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 673,268 | 161,000 | 0.06 | 0.02 | 2012-06-27 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,381,746 | 87,000 | 0.13 | 0.01 | 2012-06-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,681,000 | 45,000 | 0.16 | 0.00 | 2012-06-27 | |
| 8 | B01662 | BOKHARY SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-06-27 | |
| 9 | B01130 | BOCI SECURITIES LTD | 18,843,312 | 27,500 | 1.78 | 0.00 | 2012-06-27 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,343,000 | 25,500 | 0.51 | 0.00 | 2012-06-27 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,246,000 | 25,000 | 0.50 | 0.00 | 2012-06-27 | |
| 12 | B01859 | CLC SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2012-06-27 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 239,000 | 20,000 | 0.02 | 0.00 | 2012-06-27 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,118,000 | 20,000 | 0.30 | 0.00 | 2012-06-27 | |
| 15 | B01610 | KGI ASIA LTD | 2,978,500 | 20,000 | 0.28 | 0.00 | 2012-06-27 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 354,500 | 14,000 | 0.03 | 0.00 | 2012-06-27 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 437,000 | 11,000 | 0.04 | 0.00 | 2012-06-27 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 460,000 | 10,500 | 0.04 | 0.00 | 2012-06-27 | |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | 9,500 | 0.00 | 0.00 | 2012-06-27 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,472,469 | 9,000 | 0.14 | 0.00 | 2012-06-27 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,500 | 3,500 | 0.02 | 0.00 | 2012-06-27 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 794,000 | 1,000 | 0.08 | 0.00 | 2012-06-27 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 196,000 | 1,000 | 0.02 | 0.00 | 2012-06-27 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59 | 48 | 0.00 | 0.00 | 2012-06-27 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,500 | -5,500 | 0.07 | -0.00 | 2012-06-27 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,867,565 | -6,000 | 5.29 | -0.00 | 2012-06-27 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 368,000 | -6,500 | 0.03 | -0.00 | 2012-06-27 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,440,500 | -9,000 | 0.14 | -0.00 | 2012-06-27 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 313,000 | -10,000 | 0.03 | -0.00 | 2012-06-27 | |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,500 | -10,500 | 0.00 | -0.00 | 2012-06-27 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 7,324,490 | -16,000 | 0.69 | -0.00 | 2012-06-27 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 346,500 | -30,000 | 0.03 | -0.00 | 2012-06-27 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,205,833 | -31,000 | 1.91 | -0.00 | 2012-06-27 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 844,500 | -38,000 | 0.08 | -0.00 | 2012-06-27 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,525,000 | -43,500 | 0.81 | -0.00 | 2012-06-27 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 281,261,081 | -79,000 | 26.64 | -0.01 | 2012-06-27 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,270,100 | -1,097,500 | 0.97 | -0.10 | 2012-06-27 | |
| 38 | C00010 | CITIBANK N.A. | 41,459,975 | -1,829,500 | 3.93 | -0.17 | 2012-06-27 | |
| 38 | Total changed named holdings | 980,140,463 | 0 | 92.82 | 0.00 | |||
| 258 | Unchanged named holdings | 72,326,669 | 0 | 6.85 | 0.00 | |||
| 296 | Total named holdings | 1,052,467,132 | 0 | 99.67 | 0.00 | |||
| 32 | Unnamed Investor Participants | 770,000 | 0 | 0.07 | 0.00 | |||
| 328 | Total securities in CCASS | 1,053,237,132 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 2,670,497 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 1,055,907,629 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-25 |
| Volume | 1,296,000 |
| Turnover | 6,121,865 |
| Average price | 4.724 |
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