LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | C00010 | CITIBANK N.A. | 43,904,717 | 637,000 | 4.16 | 0.06 | 2012-07-12 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,036,287 | 308,500 | 0.19 | 0.03 | 2012-07-12 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,417,333 | 219,000 | 2.12 | 0.02 | 2012-07-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,546,755 | 209,500 | 1.00 | 0.02 | 2012-07-12 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,524,746 | 180,000 | 0.14 | 0.02 | 2012-07-12 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,422,369 | 178,000 | 26.84 | 0.02 | 2012-07-12 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,235,500 | 172,500 | 1.06 | 0.02 | 2012-07-12 | |
| 8 | B01662 | BOKHARY SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2012-07-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,724,990 | 136,500 | 0.73 | 0.01 | 2012-07-12 | |
| 10 | B01776 | AIF SECURITIES LTD | 137,000 | 100,000 | 0.01 | 0.01 | 2012-07-12 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,175,000 | 79,000 | 0.58 | 0.01 | 2012-07-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,752,092 | 73,000 | 5.28 | 0.01 | 2012-07-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 19,730,079 | 71,000 | 1.87 | 0.01 | 2012-07-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 378,500 | 60,500 | 0.04 | 0.01 | 2012-07-12 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,130,500 | 42,500 | 0.11 | 0.00 | 2012-07-12 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 963,000 | 40,000 | 0.09 | 0.00 | 2012-07-12 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 322,500 | 40,000 | 0.03 | 0.00 | 2012-07-12 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,083,500 | 36,000 | 0.10 | 0.00 | 2012-07-12 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,575,000 | 34,000 | 0.15 | 0.00 | 2012-07-12 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 651,500 | 30,000 | 0.06 | 0.00 | 2012-07-12 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 321,000 | 30,000 | 0.03 | 0.00 | 2012-07-12 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 56,000 | 30,000 | 0.01 | 0.00 | 2012-07-12 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 916,027 | 29,500 | 0.09 | 0.00 | 2012-07-12 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,106,000 | 28,000 | 0.10 | 0.00 | 2012-07-12 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,347,500 | 27,000 | 0.22 | 0.00 | 2012-07-12 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 888,000 | 24,500 | 0.08 | 0.00 | 2012-07-12 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 385,500 | 20,000 | 0.04 | 0.00 | 2012-07-12 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 973,000 | 18,000 | 0.09 | 0.00 | 2012-07-12 | |
| 29 | B01831 | NERICO BROTHERS LTD | 150,000 | 16,500 | 0.01 | 0.00 | 2012-07-12 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,372,500 | 14,500 | 0.41 | 0.00 | 2012-07-12 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 482,000 | 10,000 | 0.05 | 0.00 | 2012-07-12 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 34 | B01709 | RPS INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 35 | B01275 | SANFULL SECURITIES LTD | 54,500 | 10,000 | 0.01 | 0.00 | 2012-07-12 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 605,000 | 9,500 | 0.06 | 0.00 | 2012-07-12 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 85,274 | 9,500 | 0.01 | 0.00 | 2012-07-12 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,490,250 | 7,500 | 0.14 | 0.00 | 2012-07-12 | |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 471,500 | 6,500 | 0.04 | 0.00 | 2012-07-12 | |
| 40 | B01150 | MTF SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2012-07-12 | |
| 41 | B01604 | WANHAI SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-12 | |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,500 | 5,000 | 0.01 | 0.00 | 2012-07-12 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-07-12 | |
| 44 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2012-07-12 | |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 135,500 | 5,000 | 0.01 | 0.00 | 2012-07-12 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 96,000 | 5,000 | 0.01 | 0.00 | 2012-07-12 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 37,000 | 4,500 | 0.00 | 0.00 | 2012-07-12 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 56,500 | 2,000 | 0.01 | 0.00 | 2012-07-12 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 268,000 | 2,000 | 0.03 | 0.00 | 2012-07-12 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,500 | 1,500 | 0.02 | 0.00 | 2012-07-12 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 3,059 | -358 | 0.00 | -0.00 | 2012-07-12 | |
| 52 | B01740 | WIN SECURITIES LTD | 411,000 | -1,000 | 0.04 | -0.00 | 2012-07-12 | |
| 53 | B01567 | PRIME SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-07-12 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,500 | -5,000 | 0.01 | -0.00 | 2012-07-12 | |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2012-07-12 | |
| 56 | B01610 | KGI ASIA LTD | 3,663,000 | -9,000 | 0.35 | -0.00 | 2012-07-12 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,500 | -9,000 | 0.02 | -0.00 | 2012-07-12 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 286,500 | -10,000 | 0.03 | -0.00 | 2012-07-12 | |
| 59 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-12 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,612,800 | -12,000 | 0.15 | -0.00 | 2012-07-12 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 587,395 | -12,000 | 0.06 | -0.00 | 2012-07-12 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,852,500 | -14,000 | 0.18 | -0.00 | 2012-07-12 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 418,000 | -17,000 | 0.04 | -0.00 | 2012-07-12 | |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 438,000 | -17,500 | 0.04 | -0.00 | 2012-07-12 | |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,718,000 | -40,000 | 0.16 | -0.00 | 2012-07-12 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,614,501 | -109,142 | 0.63 | -0.01 | 2012-07-12 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,949,021 | -184,500 | 0.37 | -0.02 | 2012-07-12 | |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 92,000 | -300,000 | 0.01 | -0.03 | 2012-07-12 | |
| 69 | C00093 | BNP PARIBAS | 1,693,810 | -463,500 | 0.16 | -0.04 | 2012-07-12 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,087,000 | -490,000 | 0.48 | -0.05 | 2012-07-12 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,798,858 | -1,451,000 | 45.25 | -0.14 | 2012-07-12 | |
| 71 | Total changed named holdings | 993,217,863 | 0 | 94.06 | 0.00 | |||
| 229 | Unchanged named holdings | 59,247,769 | 0 | 5.61 | 0.00 | |||
| 300 | Total named holdings | 1,052,465,632 | 0 | 99.67 | 0.00 | |||
| 32 | Unnamed Investor Participants | 770,000 | 0 | 0.07 | 0.00 | |||
| 332 | 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 | 2012-07-10 |
| Volume | 4,317,142 |
| Turnover | 19,277,844 |
| Average price | 4.465 |
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