LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,235,564 | 2,255,000 | 0.40 | 0.21 | 2012-07-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,835,689 | 157,597 | 5.29 | 0.01 | 2012-07-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,658,833 | 142,000 | 2.15 | 0.01 | 2012-07-17 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,636,000 | 71,500 | 0.44 | 0.01 | 2012-07-17 | |
| 5 | B01610 | KGI ASIA LTD | 3,720,000 | 61,000 | 0.35 | 0.01 | 2012-07-17 | |
| 6 | C00093 | BNP PARIBAS | 1,107,810 | 59,000 | 0.10 | 0.01 | 2012-07-17 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,573,001 | 58,000 | 0.62 | 0.01 | 2012-07-17 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,023,869 | 55,500 | 26.80 | 0.01 | 2012-07-17 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,885,490 | 30,500 | 0.75 | 0.00 | 2012-07-17 | |
| 10 | B01130 | BOCI SECURITIES LTD | 19,789,079 | 30,000 | 1.87 | 0.00 | 2012-07-17 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,096,000 | 30,000 | 0.10 | 0.00 | 2012-07-17 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,592,000 | 20,000 | 0.62 | 0.00 | 2012-07-17 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 357,500 | 11,000 | 0.03 | 0.00 | 2012-07-17 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 622,500 | 10,000 | 0.06 | 0.00 | 2012-07-17 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 1,085,000 | 10,000 | 0.10 | 0.00 | 2012-07-17 | |
| 16 | C00010 | CITIBANK N.A. | 43,706,717 | 5,500 | 4.14 | 0.00 | 2012-07-17 | |
| 17 | B01859 | CLC SECURITIES LTD | 77,000 | 5,000 | 0.01 | 0.00 | 2012-07-17 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 877,500 | 4,500 | 0.08 | 0.00 | 2012-07-17 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 348,000 | 3,000 | 0.03 | 0.00 | 2012-07-17 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,866,000 | 2,000 | 0.18 | 0.00 | 2012-07-17 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,119 | -217 | 0.00 | -0.00 | 2012-07-17 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-17 | |
| 23 | B01740 | WIN SECURITIES LTD | 410,000 | -1,000 | 0.04 | -0.00 | 2012-07-17 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 939,027 | -2,000 | 0.09 | -0.00 | 2012-07-17 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,639,800 | -3,000 | 0.16 | -0.00 | 2012-07-17 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 204,000 | -4,500 | 0.02 | -0.00 | 2012-07-17 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 92,000 | -5,500 | 0.01 | -0.00 | 2012-07-17 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,432,250 | -10,000 | 0.14 | -0.00 | 2012-07-17 | |
| 29 | B01184 | QUAM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 | |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 105,500 | -10,000 | 0.01 | -0.00 | 2012-07-17 | |
| 31 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-17 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 477,500 | -10,000 | 0.05 | -0.00 | 2012-07-17 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,500 | -16,500 | 0.01 | -0.00 | 2012-07-17 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,491,000 | -22,500 | 1.09 | -0.00 | 2012-07-17 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 633,689 | -26,000 | 0.06 | -0.00 | 2012-07-17 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,722,000 | -30,000 | 0.16 | -0.00 | 2012-07-17 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 924,500 | -65,000 | 0.09 | -0.01 | 2012-07-17 | |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500 | -103,000 | 0.00 | -0.01 | 2012-07-17 | |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,687,000 | -110,000 | 0.44 | -0.01 | 2012-07-17 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,409,534 | -2,580,880 | 45.40 | -0.24 | 2012-07-17 | |
| 40 | Total changed named holdings | 970,356,471 | 0 | 91.90 | 0.00 | |||
| 256 | Unchanged named holdings | 82,109,661 | 0 | 7.78 | 0.00 | |||
| 296 | Total named holdings | 1,052,466,132 | 0 | 99.67 | 0.00 | |||
| 32 | Unnamed Investor Participants | 770,000 | 0 | 0.07 | 0.00 | |||
| 328 | Total securities in CCASS | 1,053,236,132 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 2,671,497 | 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 | 2012-07-13 |
| Volume | 2,175,783 |
| Turnover | 9,673,832 |
| Average price | 4.446 |
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