LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | 11,817,631 | 1,290,278 | 1.12 | 0.12 | 2012-05-04 | |
| 2 | C00010 | CITIBANK N.A. | 51,195,395 | 1,120,000 | 4.85 | 0.11 | 2012-05-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,268,944 | 279,974 | 5.42 | 0.03 | 2012-05-04 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,288,000 | 111,000 | 0.22 | 0.01 | 2012-05-04 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,661,000 | 101,000 | 0.35 | 0.01 | 2012-05-04 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 829,500 | 84,500 | 0.08 | 0.01 | 2012-05-04 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,798,500 | 35,500 | 0.45 | 0.00 | 2012-05-04 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 572,000 | 16,000 | 0.05 | 0.00 | 2012-05-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,369,300 | 13,000 | 0.13 | 0.00 | 2012-05-04 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 74,250 | 12,500 | 0.01 | 0.00 | 2012-05-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 341,500 | 11,500 | 0.03 | 0.00 | 2012-05-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,088,500 | 11,000 | 0.39 | 0.00 | 2012-05-04 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 273,000 | 10,500 | 0.03 | 0.00 | 2012-05-04 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 65,500 | 10,000 | 0.01 | 0.00 | 2012-05-04 | |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 17 | B01712 | WAH SANG SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 302,500 | 9,500 | 0.03 | 0.00 | 2012-05-04 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 602,500 | 9,000 | 0.06 | 0.00 | 2012-05-04 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 298,000 | 6,000 | 0.03 | 0.00 | 2012-05-04 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 809,500 | 6,000 | 0.08 | 0.00 | 2012-05-04 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,000 | 6,000 | 0.00 | 0.00 | 2012-05-04 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 99,000 | 5,000 | 0.01 | 0.00 | 2012-05-04 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 664,500 | 5,000 | 0.06 | 0.00 | 2012-05-04 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,089,746 | 5,000 | 0.10 | 0.00 | 2012-05-04 | |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 85,500 | 5,000 | 0.01 | 0.00 | 2012-05-04 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 731,443 | 4,300 | 0.07 | 0.00 | 2012-05-04 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,500 | 3,500 | 0.02 | 0.00 | 2012-05-04 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,000 | 3,500 | 0.01 | 0.00 | 2012-05-04 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 878,469 | 2,500 | 0.08 | 0.00 | 2012-05-04 | |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 | |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 22,500 | 500 | 0.00 | 0.00 | 2012-05-04 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 3,299 | -6 | 0.00 | -0.00 | 2012-05-04 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2012-05-04 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 541,738 | -1,500 | 0.05 | -0.00 | 2012-05-04 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 646 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 417,683 | -3,300 | 0.04 | -0.00 | 2012-05-04 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,395 | -4,000 | 0.02 | -0.00 | 2012-05-04 | |
| 39 | B01434 | BEEVEST SECURITIES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2012-05-04 | |
| 40 | B01740 | WIN SECURITIES LTD | 392,500 | -7,000 | 0.04 | -0.00 | 2012-05-04 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 814,500 | -9,000 | 0.08 | -0.00 | 2012-05-04 | |
| 42 | B01610 | KGI ASIA LTD | 1,796,000 | -9,500 | 0.17 | -0.00 | 2012-05-04 | |
| 43 | B01691 | GREATER CHINA SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,411,443 | -10,500 | 0.13 | -0.00 | 2012-05-04 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,427,500 | -11,500 | 0.14 | -0.00 | 2012-05-04 | |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 879,000 | -15,000 | 0.08 | -0.00 | 2012-05-04 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 304,566 | -18,500 | 0.03 | -0.00 | 2012-05-04 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 7,438,490 | -18,500 | 0.70 | -0.00 | 2012-05-04 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 946,500 | -18,500 | 0.09 | -0.00 | 2012-05-04 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,194,833 | -19,000 | 1.63 | -0.00 | 2012-05-04 | |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 32,500 | -25,000 | 0.00 | -0.00 | 2012-05-04 | |
| 52 | B01662 | BOKHARY SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-05-04 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,500 | -30,000 | 0.03 | -0.00 | 2012-05-04 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 218,500 | -40,000 | 0.02 | -0.00 | 2012-05-04 | |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 111,000 | -40,000 | 0.01 | -0.00 | 2012-05-04 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 11,500 | -69,000 | 0.00 | -0.01 | 2012-05-04 | |
| 57 | B01597 | TIMES SECURITIES CO LTD | 18,000 | -160,000 | 0.00 | -0.02 | 2012-05-04 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,408,813 | -177,252 | 46.25 | -0.02 | 2012-05-04 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 287,915,977 | -230,500 | 27.27 | -0.02 | 2012-05-04 | |
| 60 | C00074 | DEUTSCHE BANK AG | 530,800 | -234,000 | 0.05 | -0.02 | 2012-05-04 | |
| 61 | B01839 | RABO BROKERAGE HK LTD | 28,000 | -319,994 | 0.00 | -0.03 | 2012-05-04 | |
| 62 | B01130 | BOCI SECURITIES LTD | 17,957,544 | -360,000 | 1.70 | -0.03 | 2012-05-04 | |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,519,500 | -1,329,000 | 1.94 | -0.13 | 2012-05-04 | |
| 63 | Total changed named holdings | 994,382,905 | 0 | 94.17 | 0.00 | |||
| 228 | Unchanged named holdings | 58,111,727 | 0 | 5.50 | 0.00 | |||
| 291 | Total named holdings | 1,052,494,632 | 0 | 99.68 | 0.00 | |||
| 30 | Unnamed Investor Participants | 750,000 | 0 | 0.07 | 0.00 | |||
| 321 | Total securities in CCASS | 1,053,244,632 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 2,662,997 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 1,055,907,629 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 4,683,506 |
| Turnover | 34,168,211 |
| Average price | 7.295 |
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