LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | 492,974,656 | 809,080 | 46.69 | 0.08 | 2012-03-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,603,402 | 716,402 | 1.38 | 0.07 | 2012-03-28 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,696,533 | 317,000 | 0.44 | 0.03 | 2012-03-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,381,490 | 113,000 | 0.60 | 0.01 | 2012-03-28 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,388,833 | 82,000 | 1.55 | 0.01 | 2012-03-28 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,575,541 | 46,098 | 0.34 | 0.00 | 2012-03-28 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 39,000 | 23,000 | 0.00 | 0.00 | 2012-03-28 | |
| 8 | B01130 | BOCI SECURITIES LTD | 16,371,212 | 17,798 | 1.55 | 0.00 | 2012-03-28 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 28,500 | 17,500 | 0.00 | 0.00 | 2012-03-28 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 296,000 | 11,000 | 0.03 | 0.00 | 2012-03-28 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,174,000 | 10,000 | 0.11 | 0.00 | 2012-03-28 | |
| 12 | B01691 | GREATER CHINA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 | |
| 13 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,500 | 7,000 | 0.05 | 0.00 | 2012-03-28 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 211,500 | 5,000 | 0.02 | 0.00 | 2012-03-28 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 769,500 | 3,000 | 0.07 | 0.00 | 2012-03-28 | |
| 17 | B01434 | BEEVEST SECURITIES LTD | 17,500 | 1,500 | 0.00 | 0.00 | 2012-03-28 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 849,000 | 1,000 | 0.08 | 0.00 | 2012-03-28 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,101,300 | 1,000 | 0.10 | 0.00 | 2012-03-28 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,606,000 | 500 | 0.44 | 0.00 | 2012-03-28 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 162,500 | 500 | 0.02 | 0.00 | 2012-03-28 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,333 | 202 | 0.00 | 0.00 | 2012-03-28 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 118,000 | -1,500 | 0.01 | -0.00 | 2012-03-28 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 187,000 | -2,000 | 0.02 | -0.00 | 2012-03-28 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 219,833 | -2,500 | 0.02 | -0.00 | 2012-03-28 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 137,500 | -5,000 | 0.01 | -0.00 | 2012-03-28 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,299,500 | -5,000 | 0.31 | -0.00 | 2012-03-28 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 802,500 | -6,500 | 0.08 | -0.00 | 2012-03-28 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,965,089 | -9,000 | 5.39 | -0.00 | 2012-03-28 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,631,000 | -10,000 | 0.15 | -0.00 | 2012-03-28 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 697,500 | -15,000 | 0.07 | -0.00 | 2012-03-28 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,969 | -17,000 | 0.08 | -0.00 | 2012-03-28 | |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 102,500 | -18,500 | 0.01 | -0.00 | 2012-03-28 | |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 512,300 | -22,085 | 0.05 | -0.00 | 2012-03-28 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 516,000 | -31,000 | 0.05 | -0.00 | 2012-03-28 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 251,500 | -50,000 | 0.02 | -0.00 | 2012-03-28 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 228,189 | -53,000 | 0.02 | -0.01 | 2012-03-28 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,147,500 | -317,000 | 0.11 | -0.03 | 2012-03-28 | |
| 39 | C00010 | CITIBANK N.A. | 62,492,895 | -322,800 | 5.92 | -0.03 | 2012-03-28 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,669,066 | -505,695 | 27.53 | -0.05 | 2012-03-28 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 71,500 | -809,000 | 0.01 | -0.08 | 2012-03-28 | |
| 41 | Total changed named holdings | 985,678,641 | 0 | 93.35 | 0.00 | |||
| 245 | Unchanged named holdings | 66,813,991 | 0 | 6.33 | 0.00 | |||
| 286 | Total named holdings | 1,052,492,632 | 0 | 99.68 | 0.00 | |||
| 30 | Unnamed Investor Participants | 750,000 | 0 | 0.07 | 0.00 | |||
| 316 | Total securities in CCASS | 1,053,242,632 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 2,653,997 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 1,055,896,629 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-26 |
| Volume | 5,829,702 |
| Turnover | 51,580,190 |
| Average price | 8.848 |
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