LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | 4,956,436 | 720,872 | 0.47 | 0.07 | 2012-07-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,644,869 | 621,000 | 26.86 | 0.06 | 2012-07-18 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,044,833 | 386,000 | 2.18 | 0.04 | 2012-07-18 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,945,001 | 372,000 | 0.66 | 0.04 | 2012-07-18 | |
| 5 | C00010 | CITIBANK N.A. | 43,884,717 | 178,000 | 4.16 | 0.02 | 2012-07-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,436,255 | 99,000 | 0.99 | 0.01 | 2012-07-18 | |
| 7 | B01610 | KGI ASIA LTD | 3,785,000 | 65,000 | 0.36 | 0.01 | 2012-07-18 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,138,500 | 42,500 | 0.11 | 0.00 | 2012-07-18 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,298,746 | 24,000 | 0.12 | 0.00 | 2012-07-18 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,776,000 | 23,000 | 0.17 | 0.00 | 2012-07-18 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,454,250 | 22,000 | 0.14 | 0.00 | 2012-07-18 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 897,500 | 20,000 | 0.08 | 0.00 | 2012-07-18 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2012-07-18 | |
| 14 | B01130 | BOCI SECURITIES LTD | 19,808,079 | 19,000 | 1.88 | 0.00 | 2012-07-18 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 74,000 | 19,000 | 0.01 | 0.00 | 2012-07-18 | |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 73,500 | 14,500 | 0.01 | 0.00 | 2012-07-18 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,099,000 | 14,000 | 0.10 | 0.00 | 2012-07-18 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 735,500 | 12,000 | 0.07 | 0.00 | 2012-07-18 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 744,500 | 10,500 | 0.07 | 0.00 | 2012-07-18 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,387,500 | 10,000 | 0.23 | 0.00 | 2012-07-18 | |
| 21 | B01831 | NERICO BROTHERS LTD | 170,000 | 10,000 | 0.02 | 0.00 | 2012-07-18 | |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 | |
| 23 | B01184 | QUAM SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-07-18 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 410,300 | 10,000 | 0.04 | 0.00 | 2012-07-18 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 338,000 | 7,000 | 0.03 | 0.00 | 2012-07-18 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 511,500 | 7,000 | 0.05 | 0.00 | 2012-07-18 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 313,500 | 5,500 | 0.03 | 0.00 | 2012-07-18 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 443,000 | 5,000 | 0.04 | 0.00 | 2012-07-18 | |
| 29 | B01921 | GONG PING SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2012-07-18 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 91,000 | 5,000 | 0.01 | 0.00 | 2012-07-18 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 272,000 | 4,000 | 0.03 | 0.00 | 2012-07-18 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,638,500 | 2,500 | 0.44 | 0.00 | 2012-07-18 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2012-07-18 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-07-18 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-07-18 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,037,500 | -5,000 | 0.10 | -0.00 | 2012-07-18 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 352,000 | -5,500 | 0.03 | -0.00 | 2012-07-18 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 915,500 | -9,000 | 0.09 | -0.00 | 2012-07-18 | |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,651 | -9,000 | 0.00 | -0.00 | 2012-07-18 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 612,500 | -10,000 | 0.06 | -0.00 | 2012-07-18 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 79,774 | -15,500 | 0.01 | -0.00 | 2012-07-18 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 844,828 | -25,000 | 0.08 | -0.00 | 2012-07-18 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -25,000 | 0.00 | -0.00 | 2012-07-18 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,613,800 | -26,000 | 0.15 | -0.00 | 2012-07-18 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 449,500 | -28,000 | 0.04 | -0.00 | 2012-07-18 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 170,000 | -31,000 | 0.02 | -0.00 | 2012-07-18 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 866,527 | -72,500 | 0.08 | -0.01 | 2012-07-18 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,517,000 | -75,000 | 0.62 | -0.01 | 2012-07-18 | |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | -87,000 | 0.00 | -0.01 | 2012-07-18 | |
| 50 | C00093 | BNP PARIBAS | 1,007,810 | -100,000 | 0.10 | -0.01 | 2012-07-18 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,696,689 | -139,000 | 5.27 | -0.01 | 2012-07-18 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 7,677,990 | -207,500 | 0.73 | -0.02 | 2012-07-18 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,113,000 | -378,000 | 1.05 | -0.04 | 2012-07-18 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,888,162 | -1,521,372 | 45.26 | -0.14 | 2012-07-18 | |
| 54 | Total changed named holdings | 982,543,217 | 0 | 93.05 | 0.00 | |||
| 242 | Unchanged named holdings | 69,922,915 | 0 | 6.62 | 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 | 2012-07-16 |
| Volume | 4,054,000 |
| Turnover | 17,348,985 |
| Average price | 4.279 |
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