LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | 500,525,305 | 2,960,737 | 47.40 | 0.28 | 2012-05-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,992,833 | 288,000 | 1.70 | 0.03 | 2012-05-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,360,340 | 285,000 | 5.43 | 0.03 | 2012-05-16 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 819,443 | 103,500 | 0.08 | 0.01 | 2012-05-16 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 110,000 | 55,500 | 0.01 | 0.01 | 2012-05-16 | |
| 6 | C00091 | BANK OF SINGAPORE LTD | 2,537,000 | 19,000 | 0.24 | 0.00 | 2012-05-16 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,950,500 | 12,500 | 0.47 | 0.00 | 2012-05-16 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,008,500 | 10,500 | 0.10 | 0.00 | 2012-05-16 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 387,933 | 10,000 | 0.04 | 0.00 | 2012-05-16 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2012-05-16 | |
| 11 | B01705 | HENIK SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2012-05-16 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 239,000 | 7,000 | 0.02 | 0.00 | 2012-05-16 | |
| 13 | B01130 | BOCI SECURITIES LTD | 18,236,011 | 6,000 | 1.73 | 0.00 | 2012-05-16 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 457,000 | 6,000 | 0.04 | 0.00 | 2012-05-16 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,660,500 | 5,000 | 0.16 | 0.00 | 2012-05-16 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 303,500 | 5,000 | 0.03 | 0.00 | 2012-05-16 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-05-16 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 65,774 | 4,000 | 0.01 | 0.00 | 2012-05-16 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,752,990 | 3,000 | 0.73 | 0.00 | 2012-05-16 | |
| 20 | B01691 | GREATER CHINA SECURITIES LTD | 27,500 | 2,500 | 0.00 | 0.00 | 2012-05-16 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,403,500 | 2,000 | 0.13 | 0.00 | 2012-05-16 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 237,500 | 2,000 | 0.02 | 0.00 | 2012-05-16 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 387,000 | 1,000 | 0.04 | 0.00 | 2012-05-16 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,000 | -500 | 0.03 | -0.00 | 2012-05-16 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 415,000 | -1,000 | 0.04 | -0.00 | 2012-05-16 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-05-16 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,294,000 | -12,000 | 0.41 | -0.00 | 2012-05-16 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,375,800 | -19,500 | 0.13 | -0.00 | 2012-05-16 | |
| 29 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -22,000 | 0.00 | -0.00 | 2012-05-16 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 296,238 | -24,000 | 0.03 | -0.00 | 2012-05-16 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 828,969 | -28,000 | 0.08 | -0.00 | 2012-05-16 | |
| 32 | B01597 | TIMES SECURITIES CO LTD | 18,000 | -50,000 | 0.00 | -0.00 | 2012-05-16 | |
| 33 | C00010 | CITIBANK N.A. | 49,214,781 | -124,000 | 4.66 | -0.01 | 2012-05-16 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -142,500 | 0.00 | -0.01 | 2012-05-16 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,154,591 | -223,852 | 0.30 | -0.02 | 2012-05-16 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,050,825 | -523,285 | 26.90 | -0.05 | 2012-05-16 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,028,356 | -995,648 | 0.76 | -0.09 | 2012-05-16 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,748,274 | -1,632,952 | 1.21 | -0.15 | 2012-05-16 | |
| 38 | Total changed named holdings | 981,317,963 | 0 | 92.94 | 0.00 | |||
| 250 | Unchanged named holdings | 71,174,669 | 0 | 6.74 | 0.00 | |||
| 288 | Total named holdings | 1,052,492,632 | 0 | 99.68 | 0.00 | |||
| 31 | Unnamed Investor Participants | 752,000 | 0 | 0.07 | 0.00 | |||
| 319 | 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 | 2012-05-14 |
| Volume | 1,131,500 |
| Turnover | 7,589,815 |
| Average price | 6.708 |
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