LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | 467,788,691 | 315,402 | 44.30 | 0.03 | 2012-08-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,675,759 | 250,046 | 0.25 | 0.02 | 2012-08-28 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,375,176 | 127,500 | 5.72 | 0.01 | 2012-08-28 | |
| 4 | B01130 | BOCI SECURITIES LTD | 19,827,274 | 118,000 | 1.88 | 0.01 | 2012-08-28 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 787,177 | 78,000 | 0.07 | 0.01 | 2012-08-28 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,296,500 | 68,000 | 0.22 | 0.01 | 2012-08-28 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 786,000 | 44,500 | 0.07 | 0.00 | 2012-08-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 451,256 | 43,500 | 0.04 | 0.00 | 2012-08-28 | |
| 9 | B01831 | NERICO BROTHERS LTD | 210,000 | 40,000 | 0.02 | 0.00 | 2012-08-28 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,024,381 | 25,454 | 0.76 | 0.00 | 2012-08-28 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 426,000 | 17,500 | 0.04 | 0.00 | 2012-08-28 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 81,500 | 16,000 | 0.01 | 0.00 | 2012-08-28 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 969,500 | 15,000 | 0.09 | 0.00 | 2012-08-28 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 694,500 | 14,000 | 0.07 | 0.00 | 2012-08-28 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 217,175 | 10,000 | 0.02 | 0.00 | 2012-08-28 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 12,307 | 10,000 | 0.00 | 0.00 | 2012-08-28 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 127,000 | 10,000 | 0.01 | 0.00 | 2012-08-28 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,799,500 | 10,000 | 0.83 | 0.00 | 2012-08-28 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | 10,000 | 0.01 | 0.00 | 2012-08-28 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,500 | 10,000 | 0.01 | 0.00 | 2012-08-28 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 969,500 | 8,000 | 0.09 | 0.00 | 2012-08-28 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,800,490 | 5,000 | 0.74 | 0.00 | 2012-08-28 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,493,250 | 3,000 | 0.14 | 0.00 | 2012-08-28 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 78,274 | 2,000 | 0.01 | 0.00 | 2012-08-28 | |
| 25 | B01610 | KGI ASIA LTD | 3,924,500 | 1,500 | 0.37 | 0.00 | 2012-08-28 | |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 22,500 | -500 | 0.00 | -0.00 | 2012-08-28 | |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-08-28 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 961,000 | -2,000 | 0.09 | -0.00 | 2012-08-28 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,823,000 | -6,000 | 0.17 | -0.00 | 2012-08-28 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,000 | -8,000 | 0.00 | -0.00 | 2012-08-28 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 563,500 | -10,000 | 0.05 | -0.00 | 2012-08-28 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 365,000 | -10,000 | 0.03 | -0.00 | 2012-08-28 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 717,000 | -12,000 | 0.07 | -0.00 | 2012-08-28 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 404,000 | -12,000 | 0.04 | -0.00 | 2012-08-28 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 226,689 | -13,500 | 0.02 | -0.00 | 2012-08-28 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,092,000 | -14,500 | 0.10 | -0.00 | 2012-08-28 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 994,000 | -14,500 | 0.09 | -0.00 | 2012-08-28 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,277,500 | -16,000 | 0.41 | -0.00 | 2012-08-28 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,283,000 | -20,000 | 0.12 | -0.00 | 2012-08-28 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,096,500 | -27,000 | 1.05 | -0.00 | 2012-08-28 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,980,746 | -33,000 | 0.28 | -0.00 | 2012-08-28 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 53,500 | -35,000 | 0.01 | -0.00 | 2012-08-28 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,258,500 | -39,500 | 0.21 | -0.00 | 2012-08-28 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,751,300 | -40,000 | 0.17 | -0.00 | 2012-08-28 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 641,159 | -84,402 | 0.06 | -0.01 | 2012-08-28 | |
| 46 | B01469 | KAISER SECURITIES LTD | 3,000 | -89,000 | 0.00 | -0.01 | 2012-08-28 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,410,333 | -90,000 | 2.12 | -0.01 | 2012-08-28 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,802,500 | -108,000 | 0.45 | -0.01 | 2012-08-28 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,889,000 | -113,000 | 0.27 | -0.01 | 2012-08-28 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 567,500 | -149,500 | 0.05 | -0.01 | 2012-08-28 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,442,093 | -304,500 | 27.32 | -0.03 | 2012-08-28 | |
| 51 | Total changed named holdings | 939,590,530 | 0 | 88.98 | 0.00 | |||
| 239 | Unchanged named holdings | 112,870,102 | 0 | 10.69 | 0.00 | |||
| 290 | Total named holdings | 1,052,460,632 | 0 | 99.67 | 0.00 | |||
| 32 | Unnamed Investor Participants | 772,000 | 0 | 0.07 | 0.00 | |||
| 322 | Total securities in CCASS | 1,053,232,632 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 2,674,997 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 1,055,907,629 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-24 |
| Volume | 2,492,500 |
| Turnover | 10,617,590 |
| Average price | 4.260 |
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