LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-01-27 to 2012-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 58,326,617 | 3,099,163 | 5.53 | 0.29 | 2012-01-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,839,535 | 3,073,497 | 1.12 | 0.29 | 2012-01-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,547,306 | 1,561,500 | 0.53 | 0.15 | 2012-01-30 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 695,500 | 685,500 | 0.07 | 0.06 | 2012-01-30 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,122,343 | 456,500 | 0.30 | 0.04 | 2012-01-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,402,655 | 181,549 | 0.42 | 0.02 | 2012-01-30 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,690,508 | 121,000 | 2.81 | 0.01 | 2012-01-30 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,063,469 | 107,000 | 0.10 | 0.01 | 2012-01-30 | |
| 9 | B01597 | TIMES SECURITIES CO LTD | 106,000 | 102,000 | 0.01 | 0.01 | 2012-01-30 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 349,500 | 68,500 | 0.03 | 0.01 | 2012-01-30 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 277,000 | 22,000 | 0.03 | 0.00 | 2012-01-30 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 295,000 | 17,000 | 0.03 | 0.00 | 2012-01-30 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | 16,000 | 0.00 | 0.00 | 2012-01-30 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,500 | 12,000 | 0.00 | 0.00 | 2012-01-30 | |
| 15 | B01641 | FULL WIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2012-01-30 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 716,000 | 9,000 | 0.07 | 0.00 | 2012-01-30 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,500 | 5,000 | 0.01 | 0.00 | 2012-01-30 | |
| 19 | B01387 | LUEN HING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-01-30 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 518,000 | 3,500 | 0.05 | 0.00 | 2012-01-30 | |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 479,000 | 3,500 | 0.05 | 0.00 | 2012-01-30 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,500 | 1,000 | 0.02 | 0.00 | 2012-01-30 | |
| 23 | B01141 | FE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-01-30 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 248,252 | 250 | 0.02 | 0.00 | 2012-01-30 | |
| 25 | B01290 | SPS SECURITIES LTD | 550 | 50 | 0.00 | 0.00 | 2012-01-30 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,268 | 11 | 0.00 | 0.00 | 2012-01-30 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,000 | -400 | 0.02 | -0.00 | 2012-01-30 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 689,000 | -500 | 0.07 | -0.00 | 2012-01-30 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | -500 | 0.02 | -0.00 | 2012-01-30 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | -1,000 | 0.01 | -0.00 | 2012-01-30 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2012-01-30 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 9,500 | -1,500 | 0.00 | -0.00 | 2012-01-30 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-01-30 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2012-01-30 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 192,000 | -3,000 | 0.02 | -0.00 | 2012-01-30 | |
| 39 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2012-01-30 | |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-01-30 | |
| 41 | B01921 | GONG PING SECURITIES LTD | 3,000 | -3,500 | 0.00 | -0.00 | 2012-01-30 | |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2012-01-30 | |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 980,500 | -5,000 | 0.09 | -0.00 | 2012-01-30 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 95,000 | -5,500 | 0.01 | -0.00 | 2012-01-30 | |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 309,800 | -6,000 | 0.03 | -0.00 | 2012-01-30 | |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,000 | -7,000 | 0.00 | -0.00 | 2012-01-30 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,000 | -7,500 | 0.09 | -0.00 | 2012-01-30 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,467,500 | -8,000 | 0.14 | -0.00 | 2012-01-30 | |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 51 | B01814 | WELL LINK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2012-01-30 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,500 | -11,000 | 0.00 | -0.00 | 2012-01-30 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 31,500 | -12,500 | 0.00 | -0.00 | 2012-01-30 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 621,500 | -13,500 | 0.06 | -0.00 | 2012-01-30 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 92,500 | -14,000 | 0.01 | -0.00 | 2012-01-30 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 70,750 | -14,000 | 0.01 | -0.00 | 2012-01-30 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 554,200 | -14,000 | 0.05 | -0.00 | 2012-01-30 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,037,500 | -14,500 | 0.86 | -0.00 | 2012-01-30 | |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 203,566 | -15,000 | 0.02 | -0.00 | 2012-01-30 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 374,000 | -15,000 | 0.04 | -0.00 | 2012-01-30 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2012-01-30 | |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 289,500 | -16,500 | 0.03 | -0.00 | 2012-01-30 | |
| 64 | C00026 | CHONG HING BANK LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2012-01-30 | |
| 65 | B01680 | SUCCESS SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2012-01-30 | |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 395,000 | -22,000 | 0.04 | -0.00 | 2012-01-30 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,656,000 | -24,000 | 0.25 | -0.00 | 2012-01-30 | |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 94,000 | -26,500 | 0.01 | -0.00 | 2012-01-30 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 101,000 | -27,500 | 0.01 | -0.00 | 2012-01-30 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2012-01-30 | |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 5,500 | -30,000 | 0.00 | -0.00 | 2012-01-30 | |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 259,000 | -30,000 | 0.02 | -0.00 | 2012-01-30 | |
| 73 | B01209 | MASON SECURITIES LTD | 122,500 | -32,000 | 0.01 | -0.00 | 2012-01-30 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 777,500 | -32,500 | 0.07 | -0.00 | 2012-01-30 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,032,500 | -37,500 | 0.10 | -0.00 | 2012-01-30 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 266,500 | -38,500 | 0.03 | -0.00 | 2012-01-30 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 720,500 | -40,000 | 0.07 | -0.00 | 2012-01-30 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 394,354 | -40,000 | 0.04 | -0.00 | 2012-01-30 | |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 719,500 | -45,000 | 0.07 | -0.00 | 2012-01-30 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 135,000 | -55,000 | 0.01 | -0.01 | 2012-01-30 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 606,000 | -69,000 | 0.06 | -0.01 | 2012-01-30 | |
| 82 | C00018 | HANG SENG BANK LTD | 190,679 | -75,000 | 0.02 | -0.01 | 2012-01-30 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 491,128 | -75,500 | 0.05 | -0.01 | 2012-01-30 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 207,500 | -84,000 | 0.02 | -0.01 | 2012-01-30 | |
| 85 | B01227 | HOORAY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-01-30 | |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2012-01-30 | |
| 87 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2012-01-30 | |
| 88 | B01483 | BULLISH SECURITIES LTD | 51,000 | -103,000 | 0.00 | -0.01 | 2012-01-30 | |
| 89 | B01610 | KGI ASIA LTD | 3,945,000 | -114,000 | 0.37 | -0.01 | 2012-01-30 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,214,300 | -123,500 | 0.12 | -0.01 | 2012-01-30 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,013,000 | -136,500 | 0.29 | -0.01 | 2012-01-30 | |
| 92 | B01130 | BOCI SECURITIES LTD | 12,278,396 | -143,000 | 1.16 | -0.01 | 2012-01-30 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 766,000 | -177,000 | 0.07 | -0.02 | 2012-01-30 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,862,500 | -185,000 | 0.27 | -0.02 | 2012-01-30 | |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,000 | -196,000 | 0.07 | -0.02 | 2012-01-30 | |
| 96 | B01284 | HANG SENG SECURITIES LTD | 5,411,990 | -329,500 | 0.51 | -0.03 | 2012-01-30 | |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,582,500 | -333,000 | 0.43 | -0.03 | 2012-01-30 | |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,955,833 | -407,500 | 1.61 | -0.04 | 2012-01-30 | |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,257,582 | -583,128 | 27.78 | -0.06 | 2012-01-30 | |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 158,953 | -659,570 | 0.02 | -0.06 | 2012-01-30 | |
| 101 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,440,500 | -700,000 | 0.33 | -0.07 | 2012-01-30 | |
| 102 | C00093 | BNP PARIBAS | 1,539,360 | -790,000 | 0.15 | -0.07 | 2012-01-30 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,161,043 | -1,155,567 | 0.68 | -0.11 | 2012-01-30 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,051,460 | -2,009,055 | 46.61 | -0.19 | 2012-01-30 | |
| 104 | Total changed named holdings | 993,707,897 | 12,300 | 94.13 | 0.00 | |||
| 187 | Unchanged named holdings | 58,534,085 | 0 | 5.54 | 0.00 | |||
| 291 | Total named holdings | 1,052,241,982 | 12,300 | 99.67 | 0.00 | |||
| 33 | Unnamed Investor Participants | 764,000 | -2,000 | 0.07 | -0.00 | |||
| 324 | Total securities in CCASS | 1,053,005,982 | 10,300 | 99.75 | 0.00 | |||
| Securities not in CCASS | 2,677,647 | -10,300 | 0.25 | -0.00 | ||||
| Issued securities | 1,055,683,629 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 24,755,481 |
| Turnover | 195,267,778 |
| Average price | 7.888 |
Webb-site Database - Powered By Linux Group