LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,170,816 | 606,129 | 32.12 | 0.06 | 2013-01-02 | |
| 2 | C00010 | CITIBANK N.A. | 33,988,724 | 508,000 | 3.22 | 0.05 | 2013-01-02 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,679,500 | 492,000 | 0.35 | 0.05 | 2013-01-02 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 478,070 | 250,500 | 0.05 | 0.02 | 2013-01-02 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,653,500 | 240,500 | 0.16 | 0.02 | 2013-01-02 | |
| 6 | B01130 | BOCI SECURITIES LTD | 20,780,593 | 211,000 | 1.97 | 0.02 | 2013-01-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,469,597 | 162,669 | 5.92 | 0.02 | 2013-01-02 | |
| 8 | B01138 | CLSA LTD | 109,500 | 107,500 | 0.01 | 0.01 | 2013-01-02 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 677,000 | 100,000 | 0.06 | 0.01 | 2013-01-02 | |
| 10 | C00074 | DEUTSCHE BANK AG | 1,350,850 | 82,000 | 0.13 | 0.01 | 2013-01-02 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 377,000 | 70,000 | 0.04 | 0.01 | 2013-01-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 465,000 | 68,000 | 0.04 | 0.01 | 2013-01-02 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 3,685,827 | 52,000 | 0.35 | 0.00 | 2013-01-02 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 121,000 | 50,000 | 0.01 | 0.00 | 2013-01-02 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,771,300 | 41,500 | 0.36 | 0.00 | 2013-01-02 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,511,389 | 38,000 | 0.62 | 0.00 | 2013-01-02 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 329,500 | 32,000 | 0.03 | 0.00 | 2013-01-02 | |
| 18 | B01184 | QUAM SECURITIES LTD | 306,500 | 30,000 | 0.03 | 0.00 | 2013-01-02 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,876,500 | 23,000 | 0.56 | 0.00 | 2013-01-02 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,838,500 | 18,500 | 2.16 | 0.00 | 2013-01-02 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,435,000 | 17,000 | 0.14 | 0.00 | 2013-01-02 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,500 | 14,500 | 0.02 | 0.00 | 2013-01-02 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,117,000 | 13,000 | 0.11 | 0.00 | 2013-01-02 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | 13,000 | 0.01 | 0.00 | 2013-01-02 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 849,000 | 10,000 | 0.08 | 0.00 | 2013-01-02 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 56,500 | 8,000 | 0.01 | 0.00 | 2013-01-02 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2013-01-02 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,500 | 5,000 | 0.01 | 0.00 | 2013-01-02 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 419,000 | 4,000 | 0.04 | 0.00 | 2013-01-02 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,397,000 | 4,000 | 0.13 | 0.00 | 2013-01-02 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 303,500 | 2,000 | 0.03 | 0.00 | 2013-01-02 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,140,000 | 1,500 | 0.20 | 0.00 | 2013-01-02 | |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2013-01-02 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 102,500 | 500 | 0.01 | 0.00 | 2013-01-02 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 396,461 | -48 | 0.04 | -0.00 | 2013-01-02 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,289,531 | -1,000 | 0.41 | -0.00 | 2013-01-02 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 962,767 | -2,000 | 0.09 | -0.00 | 2013-01-02 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 988,000 | -4,000 | 0.09 | -0.00 | 2013-01-02 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 490,000 | -6,000 | 0.05 | -0.00 | 2013-01-02 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 702,500 | -6,500 | 0.07 | -0.00 | 2013-01-02 | |
| 41 | B01462 | MANGO FINANCIAL LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2013-01-02 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 264,500 | -10,000 | 0.03 | -0.00 | 2013-01-02 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 2,159 | -10,052 | 0.00 | -0.00 | 2013-01-02 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,605,746 | -12,000 | 0.82 | -0.00 | 2013-01-02 | |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-01-02 | |
| 46 | B01740 | WIN SECURITIES LTD | 459,000 | -20,000 | 0.04 | -0.00 | 2013-01-02 | |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,500 | -21,500 | 0.00 | -0.00 | 2013-01-02 | |
| 48 | B01610 | KGI ASIA LTD | 4,553,000 | -24,000 | 0.43 | -0.00 | 2013-01-02 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 631,500 | -34,500 | 0.06 | -0.00 | 2013-01-02 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,681,364 | -35,500 | 0.16 | -0.00 | 2013-01-02 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 6,500 | -40,000 | 0.00 | -0.00 | 2013-01-02 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,851,250 | -51,000 | 0.18 | -0.00 | 2013-01-02 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 208,500 | -62,500 | 0.02 | -0.01 | 2013-01-02 | |
| 54 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,596,000 | -76,000 | 0.34 | -0.01 | 2013-01-02 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 923,500 | -92,000 | 0.09 | -0.01 | 2013-01-02 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,244,000 | -104,000 | 1.06 | -0.01 | 2013-01-02 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,735,000 | -131,000 | 1.30 | -0.01 | 2013-01-02 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,185,597 | -178,500 | 0.11 | -0.02 | 2013-01-02 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 748,500 | -220,000 | 0.07 | -0.02 | 2013-01-02 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 8,012,490 | -516,000 | 0.76 | -0.05 | 2013-01-02 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,170,245 | -1,600,698 | 39.60 | -0.15 | 2013-01-02 | |
| 61 | Total changed named holdings | 1,000,650,776 | 0 | 94.77 | 0.00 | |||
| 218 | Unchanged named holdings | 52,205,571 | 0 | 4.94 | 0.00 | |||
| 279 | Total named holdings | 1,052,856,347 | 0 | 99.71 | 0.00 | |||
| 32 | Unnamed Investor Participants | 764,000 | 0 | 0.07 | 0.00 | |||
| 311 | 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 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 4,872,648 |
| Turnover | 25,017,466 |
| Average price | 5.134 |
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