LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 486,260,897 | 1,507,346 | 46.05 | 0.14 | 2012-07-06 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,538,500 | 1,493,000 | 1.00 | 0.14 | 2012-07-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,348,333 | 339,500 | 2.02 | 0.03 | 2012-07-06 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,634,393 | 219,106 | 0.15 | 0.02 | 2012-07-06 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 752,027 | 184,894 | 0.07 | 0.02 | 2012-07-06 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,320,500 | 146,500 | 0.22 | 0.01 | 2012-07-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,875,000 | 93,000 | 0.56 | 0.01 | 2012-07-06 | |
| 8 | B01610 | KGI ASIA LTD | 3,147,500 | 70,000 | 0.30 | 0.01 | 2012-07-06 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 138,000 | 62,000 | 0.01 | 0.01 | 2012-07-06 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 196,000 | 60,000 | 0.02 | 0.01 | 2012-07-06 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 328,000 | 45,000 | 0.03 | 0.00 | 2012-07-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 19,009,579 | 33,267 | 1.80 | 0.00 | 2012-07-06 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,432,250 | 19,500 | 0.14 | 0.00 | 2012-07-06 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 39,500 | 15,000 | 0.00 | 0.00 | 2012-07-06 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 601,000 | 13,000 | 0.06 | 0.00 | 2012-07-06 | |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 25,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 599,500 | 10,000 | 0.06 | 0.00 | 2012-07-06 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 358,500 | 8,000 | 0.03 | 0.00 | 2012-07-06 | |
| 19 | B01567 | PRIME SECURITIES LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2012-07-06 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,450,500 | 5,000 | 0.14 | 0.00 | 2012-07-06 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 429,500 | 5,000 | 0.04 | 0.00 | 2012-07-06 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,320,990 | 4,000 | 0.69 | 0.00 | 2012-07-06 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 747,500 | 1,500 | 0.07 | 0.00 | 2012-07-06 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,417 | 233 | 0.00 | 0.00 | 2012-07-06 | |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 | |
| 26 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 449,463 | -2,500 | 0.04 | -0.00 | 2012-07-06 | |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-07-06 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 605,395 | -3,000 | 0.06 | -0.00 | 2012-07-06 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 315,000 | -4,000 | 0.03 | -0.00 | 2012-07-06 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 315,000 | -4,500 | 0.03 | -0.00 | 2012-07-06 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 29,500 | -5,500 | 0.00 | -0.00 | 2012-07-06 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 325,500 | -7,500 | 0.03 | -0.00 | 2012-07-06 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 175,000 | -8,000 | 0.02 | -0.00 | 2012-07-06 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,500 | -8,500 | 0.03 | -0.00 | 2012-07-06 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 978,500 | -10,000 | 0.09 | -0.00 | 2012-07-06 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 848,000 | -10,000 | 0.08 | -0.00 | 2012-07-06 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,293,500 | -10,000 | 0.50 | -0.00 | 2012-07-06 | |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 28,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 207,500 | -10,000 | 0.02 | -0.00 | 2012-07-06 | |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,500 | -10,000 | 0.01 | -0.00 | 2012-07-06 | |
| 41 | B01173 | RIFA SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 806,000 | -13,500 | 0.08 | -0.00 | 2012-07-06 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | -15,000 | 0.01 | -0.00 | 2012-07-06 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,082,500 | -15,500 | 0.10 | -0.00 | 2012-07-06 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,040,000 | -16,000 | 0.10 | -0.00 | 2012-07-06 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 63,774 | -37,000 | 0.01 | -0.00 | 2012-07-06 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,308,500 | -53,000 | 0.31 | -0.01 | 2012-07-06 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 425,500 | -77,500 | 0.04 | -0.01 | 2012-07-06 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 286,700 | -95,500 | 0.03 | -0.01 | 2012-07-06 | |
| 51 | C00010 | CITIBANK N.A. | 43,049,188 | -113,250 | 4.08 | -0.01 | 2012-07-06 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,669,665 | -139,200 | 5.27 | -0.01 | 2012-07-06 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,076,869 | -247,000 | 26.71 | -0.02 | 2012-07-06 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,493,755 | -288,500 | 0.99 | -0.03 | 2012-07-06 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,150,005 | -594,438 | 0.68 | -0.06 | 2012-07-06 | |
| 56 | C00093 | BNP PARIBAS | 2,674,310 | -601,500 | 0.25 | -0.06 | 2012-07-06 | |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,115,021 | -1,916,958 | 0.39 | -0.18 | 2012-07-06 | |
| 57 | Total changed named holdings | 986,946,531 | -1,500 | 93.47 | -0.00 | |||
| 234 | Unchanged named holdings | 65,519,101 | 0 | 6.21 | 0.00 | |||
| 291 | Total named holdings | 1,052,465,632 | -1,500 | 99.67 | 0.00 | |||
| 32 | Unnamed Investor Participants | 770,000 | 0 | 0.07 | 0.00 | |||
| 323 | Total securities in CCASS | 1,053,235,632 | -1,500 | 99.75 | -0.00 | |||
| Securities not in CCASS | 2,671,997 | 1,500 | 0.25 | 0.00 | ||||
| Issued securities | 1,055,907,629 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-04 |
| Volume | 5,090,737 |
| Turnover | 23,916,611 |
| Average price | 4.698 |
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