LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,996,000 | 435,500 | 0.28 | 0.04 | 2012-11-02 | |
| 2 | B01662 | BOKHARY SECURITIES LTD | 550,000 | 350,000 | 0.05 | 0.03 | 2012-11-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,165,333 | 253,500 | 2.48 | 0.02 | 2012-11-02 | |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 422,000 | 246,000 | 0.04 | 0.02 | 2012-11-02 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,234,250 | 192,000 | 0.21 | 0.02 | 2012-11-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,503,398 | 154,289 | 30.26 | 0.01 | 2012-11-02 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,812,000 | 121,000 | 0.55 | 0.01 | 2012-11-02 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,440,000 | 116,500 | 0.23 | 0.01 | 2012-11-02 | |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-11-02 | |
| 10 | B01130 | BOCI SECURITIES LTD | 21,542,474 | 95,000 | 2.04 | 0.01 | 2012-11-02 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,346,000 | 79,000 | 1.07 | 0.01 | 2012-11-02 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,185,000 | 73,000 | 0.11 | 0.01 | 2012-11-02 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,330,000 | 70,000 | 0.13 | 0.01 | 2012-11-02 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 339,675 | 60,000 | 0.03 | 0.01 | 2012-11-02 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,009,000 | 50,000 | 0.10 | 0.00 | 2012-11-02 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 325,000 | 50,000 | 0.03 | 0.00 | 2012-11-02 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 880,395 | 50,000 | 0.08 | 0.00 | 2012-11-02 | |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 46,500 | 40,000 | 0.00 | 0.00 | 2012-11-02 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,278,000 | 36,000 | 0.12 | 0.00 | 2012-11-02 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,125,000 | 25,000 | 0.39 | 0.00 | 2012-11-02 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,155,000 | 20,000 | 0.20 | 0.00 | 2012-11-02 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 643,327 | 20,000 | 0.06 | 0.00 | 2012-11-02 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 486,500 | 20,000 | 0.05 | 0.00 | 2012-11-02 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 770,000 | 15,000 | 0.07 | 0.00 | 2012-11-02 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,501,500 | 14,000 | 0.14 | 0.00 | 2012-11-02 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,977,300 | 13,000 | 0.38 | 0.00 | 2012-11-02 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 961,828 | 10,000 | 0.09 | 0.00 | 2012-11-02 | |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,000 | 10,000 | 0.01 | 0.00 | 2012-11-02 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,909,500 | 10,000 | 0.18 | 0.00 | 2012-11-02 | |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2012-11-02 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 473,000 | 10,000 | 0.04 | 0.00 | 2012-11-02 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,698,000 | 10,000 | 0.16 | 0.00 | 2012-11-02 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 173,774 | 9,000 | 0.02 | 0.00 | 2012-11-02 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,054,000 | 7,000 | 1.14 | 0.00 | 2012-11-02 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 913,000 | 7,000 | 0.09 | 0.00 | 2012-11-02 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 50,500 | 6,000 | 0.00 | 0.00 | 2012-11-02 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 748,500 | 5,000 | 0.07 | 0.00 | 2012-11-02 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-11-02 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2012-11-02 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 129,000 | 1,000 | 0.01 | 0.00 | 2012-11-02 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,351 | -85 | 0.00 | -0.00 | 2012-11-02 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-11-02 | |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,245,364 | -5,000 | 0.31 | -0.00 | 2012-11-02 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-11-02 | |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 46 | B01184 | QUAM SECURITIES LTD | 93,000 | -11,000 | 0.01 | -0.00 | 2012-11-02 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 52,500 | -12,000 | 0.00 | -0.00 | 2012-11-02 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,036,500 | -12,500 | 0.10 | -0.00 | 2012-11-02 | |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,505 | -22,000 | 0.00 | -0.00 | 2012-11-02 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,632,340 | -22,500 | 15.12 | -0.00 | 2012-11-02 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,023,279 | -23,000 | 0.95 | -0.00 | 2012-11-02 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 717,000 | -33,000 | 0.07 | -0.00 | 2012-11-02 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,513,000 | -40,000 | 0.14 | -0.00 | 2012-11-02 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 206,000 | -40,000 | 0.02 | -0.00 | 2012-11-02 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,705,440 | -40,500 | 5.47 | -0.00 | 2012-11-02 | |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 33,500 | -90,000 | 0.00 | -0.01 | 2012-11-02 | |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 137,000 | -100,000 | 0.01 | -0.01 | 2012-11-02 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 10,115,490 | -167,500 | 0.96 | -0.02 | 2012-11-02 | |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,177,246 | -208,000 | 1.53 | -0.02 | 2012-11-02 | |
| 60 | B01610 | KGI ASIA LTD | 7,432,000 | -290,000 | 0.70 | -0.03 | 2012-11-02 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 834,588 | -336,204 | 0.08 | -0.03 | 2012-11-02 | |
| 62 | C00074 | DEUTSCHE BANK AG | 1,024,550 | -407,500 | 0.10 | -0.04 | 2012-11-02 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,177,806 | -454,000 | 0.49 | -0.04 | 2012-11-02 | |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -472,000 | 0.00 | -0.04 | 2012-11-02 | |
| 64 | Total changed named holdings | 707,670,713 | 0 | 67.02 | 0.00 | |||
| 233 | Unchanged named holdings | 344,781,919 | 0 | 32.65 | 0.00 | |||
| 297 | Total named holdings | 1,052,452,632 | 0 | 99.67 | 0.00 | |||
| 31 | Unnamed Investor Participants | 762,000 | 0 | 0.07 | 0.00 | |||
| 328 | Total securities in CCASS | 1,053,214,632 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 2,692,997 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,055,907,629 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 4,330,585 |
| Turnover | 17,641,146 |
| Average price | 4.074 |
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