LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,959,018 | 255,000 | 0.28 | 0.02 | 2012-11-30 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,801,246 | 200,000 | 0.93 | 0.02 | 2012-11-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,674,685 | 119,350 | 0.16 | 0.01 | 2012-11-30 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 961,786 | 72,886 | 0.09 | 0.01 | 2012-11-30 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,243,500 | 50,000 | 0.31 | 0.00 | 2012-11-30 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,263,490 | 49,500 | 0.97 | 0.00 | 2012-11-30 | |
| 7 | B01130 | BOCI SECURITIES LTD | 21,948,308 | 40,000 | 2.08 | 0.00 | 2012-11-30 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 409,500 | 27,500 | 0.04 | 0.00 | 2012-11-30 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,788,333 | 24,000 | 2.54 | 0.00 | 2012-11-30 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,284,000 | 20,000 | 0.22 | 0.00 | 2012-11-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,294,000 | 15,000 | 0.22 | 0.00 | 2012-11-30 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,582,000 | 12,500 | 0.53 | 0.00 | 2012-11-30 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 985,828 | 12,000 | 0.09 | 0.00 | 2012-11-30 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,578,500 | 10,000 | 0.15 | 0.00 | 2012-11-30 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 459,500 | 10,000 | 0.04 | 0.00 | 2012-11-30 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,147,000 | 9,000 | 1.25 | 0.00 | 2012-11-30 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,310,000 | 8,000 | 0.12 | 0.00 | 2012-11-30 | |
| 18 | B01271 | HANG TAI SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-11-30 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,956,800 | 7,000 | 0.37 | 0.00 | 2012-11-30 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,500 | 5,000 | 0.03 | 0.00 | 2012-11-30 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,000 | 5,000 | 0.01 | 0.00 | 2012-11-30 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 668,000 | 4,000 | 0.06 | 0.00 | 2012-11-30 | |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2012-11-30 | |
| 24 | B01803 | RICH BAY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-11-30 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 3,401,327 | 500 | 0.32 | 0.00 | 2012-11-30 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,300 | 0.00 | -0.00 | 2012-11-30 | |
| 27 | B01698 | LUEN SING SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2012-11-30 | |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 38,463 | -8,000 | 0.00 | -0.00 | 2012-11-30 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,073,395 | -9,500 | 0.10 | -0.00 | 2012-11-30 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,445,712 | -10,000 | 0.23 | -0.00 | 2012-11-30 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,772,250 | -10,000 | 0.17 | -0.00 | 2012-11-30 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,170,500 | -13,500 | 1.15 | -0.00 | 2012-11-30 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,972,000 | -14,000 | 0.19 | -0.00 | 2012-11-30 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -21,600 | 0.00 | -0.00 | 2012-11-30 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 866,044 | -22,720 | 0.08 | -0.00 | 2012-11-30 | |
| 36 | C00010 | CITIBANK N.A. | 295,407,281 | -46,000 | 27.98 | -0.00 | 2012-11-30 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 567,509 | -51,500 | 0.05 | -0.00 | 2012-11-30 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,665,876 | -67,285 | 5.93 | -0.01 | 2012-11-30 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 748,000 | -134,500 | 0.07 | -0.01 | 2012-11-30 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,318,995 | -252,500 | 14.43 | -0.02 | 2012-11-30 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,671,474 | -297,831 | 31.41 | -0.03 | 2012-11-30 | |
| 41 | Total changed named holdings | 977,882,820 | 0 | 92.61 | 0.00 | |||
| 250 | Unchanged named holdings | 74,975,527 | 0 | 7.10 | 0.00 | |||
| 291 | Total named holdings | 1,052,858,347 | 0 | 99.71 | 0.00 | |||
| 31 | Unnamed Investor Participants | 762,000 | 0 | 0.07 | 0.00 | |||
| 322 | 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 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 1,379,000 |
| Turnover | 5,461,175 |
| Average price | 3.960 |
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