LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,244,369 | 699,500 | 26.82 | 0.07 | 2012-07-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,249,858 | 574,043 | 45.39 | 0.05 | 2012-07-11 | |
| 3 | C00010 | CITIBANK N.A. | 43,267,717 | 373,529 | 4.10 | 0.04 | 2012-07-11 | |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 392,000 | 285,000 | 0.04 | 0.03 | 2012-07-11 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,198,333 | 185,000 | 2.10 | 0.02 | 2012-07-11 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,588,490 | 119,000 | 0.72 | 0.01 | 2012-07-11 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,344,746 | 110,000 | 0.13 | 0.01 | 2012-07-11 | |
| 8 | C00074 | DEUTSCHE BANK AG | 622,300 | 100,000 | 0.06 | 0.01 | 2012-07-11 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 886,527 | 93,500 | 0.08 | 0.01 | 2012-07-11 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,063,000 | 79,500 | 1.05 | 0.01 | 2012-07-11 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 955,000 | 69,000 | 0.09 | 0.01 | 2012-07-11 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 733,500 | 68,500 | 0.07 | 0.01 | 2012-07-11 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,541,000 | 48,000 | 0.15 | 0.00 | 2012-07-11 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,727,787 | 47,394 | 0.16 | 0.00 | 2012-07-11 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 621,500 | 29,000 | 0.06 | 0.00 | 2012-07-11 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,758,000 | 27,000 | 0.17 | 0.00 | 2012-07-11 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 61,000 | 25,000 | 0.01 | 0.00 | 2012-07-11 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 308,000 | 20,000 | 0.03 | 0.00 | 2012-07-11 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 296,500 | 20,000 | 0.03 | 0.00 | 2012-07-11 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2012-07-11 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,096,000 | 15,000 | 0.58 | 0.00 | 2012-07-11 | |
| 22 | B01130 | BOCI SECURITIES LTD | 19,659,079 | 14,000 | 1.86 | 0.00 | 2012-07-11 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 923,000 | 14,000 | 0.09 | 0.00 | 2012-07-11 | |
| 24 | B01831 | NERICO BROTHERS LTD | 133,500 | 13,500 | 0.01 | 0.00 | 2012-07-11 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 75,774 | 11,000 | 0.01 | 0.00 | 2012-07-11 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 721,000 | 10,000 | 0.07 | 0.00 | 2012-07-11 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 291,000 | 10,000 | 0.03 | 0.00 | 2012-07-11 | |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 130,500 | 10,000 | 0.01 | 0.00 | 2012-07-11 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 32,500 | 9,500 | 0.00 | 0.00 | 2012-07-11 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 19,646 | 9,000 | 0.00 | 0.00 | 2012-07-11 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,866,500 | 8,500 | 0.18 | 0.00 | 2012-07-11 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,320,500 | 8,000 | 0.22 | 0.00 | 2012-07-11 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 455,500 | 7,000 | 0.04 | 0.00 | 2012-07-11 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,500 | 6,000 | 0.01 | 0.00 | 2012-07-11 | |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2012-07-11 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 472,000 | 5,000 | 0.04 | 0.00 | 2012-07-11 | |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 84,000 | 5,000 | 0.01 | 0.00 | 2012-07-11 | |
| 39 | B01434 | BEEVEST SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 | |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 | |
| 41 | B01567 | PRIME SECURITIES LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2012-07-11 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 595,500 | 3,000 | 0.06 | 0.00 | 2012-07-11 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 599,395 | 3,000 | 0.06 | 0.00 | 2012-07-11 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,500 | 2,500 | 0.01 | 0.00 | 2012-07-11 | |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 747,500 | 2,000 | 0.07 | 0.00 | 2012-07-11 | |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 113,500 | 2,000 | 0.01 | 0.00 | 2012-07-11 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2012-07-11 | |
| 49 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 | |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 54,500 | 1,000 | 0.01 | 0.00 | 2012-07-11 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,337,255 | 500 | 0.98 | 0.00 | 2012-07-11 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,078,000 | -1,000 | 0.10 | -0.00 | 2012-07-11 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,624,800 | -1,000 | 0.15 | -0.00 | 2012-07-11 | |
| 54 | B01921 | GONG PING SECURITIES LTD | 26,000 | -1,500 | 0.00 | -0.00 | 2012-07-11 | |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2012-07-11 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,482,750 | -4,500 | 0.14 | -0.00 | 2012-07-11 | |
| 57 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-07-11 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 228,566 | -5,000 | 0.02 | -0.00 | 2012-07-11 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 97,500 | -5,000 | 0.01 | -0.00 | 2012-07-11 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,500 | -5,000 | 0.02 | -0.00 | 2012-07-11 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 266,000 | -5,000 | 0.03 | -0.00 | 2012-07-11 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 318,000 | -9,000 | 0.03 | -0.00 | 2012-07-11 | |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 282,500 | -9,500 | 0.03 | -0.00 | 2012-07-11 | |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-11 | |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -10,000 | 0.00 | -0.00 | 2012-07-11 | |
| 66 | B01271 | HANG TAI SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-07-11 | |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-07-11 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 3,417 | -10,000 | 0.00 | -0.00 | 2012-07-11 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 863,500 | -13,000 | 0.08 | -0.00 | 2012-07-11 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,024,000 | -13,000 | 0.29 | -0.00 | 2012-07-11 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 365,500 | -17,000 | 0.03 | -0.00 | 2012-07-11 | |
| 72 | B01610 | KGI ASIA LTD | 3,672,000 | -20,000 | 0.35 | -0.00 | 2012-07-11 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 435,000 | -24,000 | 0.04 | -0.00 | 2012-07-11 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,723,643 | -26,000 | 0.64 | -0.00 | 2012-07-11 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | -30,000 | 0.01 | -0.00 | 2012-07-11 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 659,689 | -34,000 | 0.06 | -0.00 | 2012-07-11 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,500 | -40,000 | 0.01 | -0.00 | 2012-07-11 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,088,000 | -52,000 | 0.10 | -0.00 | 2012-07-11 | |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,133,521 | -54,500 | 0.39 | -0.01 | 2012-07-11 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,047,500 | -77,000 | 0.10 | -0.01 | 2012-07-11 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,358,000 | -125,500 | 0.41 | -0.01 | 2012-07-11 | |
| 82 | B01173 | RIFA SECURITIES LTD | 12,000 | -130,000 | 0.00 | -0.01 | 2012-07-11 | |
| 83 | B01184 | QUAM SECURITIES LTD | 10,000 | -135,000 | 0.00 | -0.01 | 2012-07-11 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,679,092 | -457,466 | 5.27 | -0.04 | 2012-07-11 | |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,577,000 | -689,500 | 0.53 | -0.07 | 2012-07-11 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 251 | -1,155,000 | 0.00 | -0.11 | 2012-07-11 | |
| 86 | Total changed named holdings | 997,480,005 | 0 | 94.47 | 0.00 | |||
| 211 | Unchanged named holdings | 54,985,627 | 0 | 5.21 | 0.00 | |||
| 297 | Total named holdings | 1,052,465,632 | 0 | 99.67 | 0.00 | |||
| 32 | Unnamed Investor Participants | 770,000 | 0 | 0.07 | 0.00 | |||
| 329 | Total securities in CCASS | 1,053,235,632 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 2,671,997 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 1,055,907,629 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 4,596,000 |
| Turnover | 21,457,630 |
| Average price | 4.669 |
Webb-site Database - Powered By Linux Group