LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 326,069,100 | 2,652,612 | 30.88 | 0.25 | 2012-11-08 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 3,498,327 | 940,000 | 0.33 | 0.09 | 2012-11-08 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,518,500 | 699,000 | 0.24 | 0.07 | 2012-11-08 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,374,746 | 431,500 | 1.46 | 0.04 | 2012-11-08 | |
| 5 | B01662 | BOKHARY SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2012-11-08 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,713,000 | 150,000 | 0.16 | 0.01 | 2012-11-08 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,884,500 | 105,000 | 0.18 | 0.01 | 2012-11-08 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,203,500 | 83,000 | 0.30 | 0.01 | 2012-11-08 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,517,000 | 80,000 | 0.14 | 0.01 | 2012-11-08 | |
| 10 | B01610 | KGI ASIA LTD | 7,094,000 | 70,500 | 0.67 | 0.01 | 2012-11-08 | |
| 11 | C00010 | CITIBANK N.A. | 295,769,971 | 59,984 | 28.01 | 0.01 | 2012-11-08 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 56,000 | 52,000 | 0.01 | 0.00 | 2012-11-08 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 9,782,990 | 44,000 | 0.93 | 0.00 | 2012-11-08 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 127,500 | 40,000 | 0.01 | 0.00 | 2012-11-08 | |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 116,000 | 36,000 | 0.01 | 0.00 | 2012-11-08 | |
| 16 | B01184 | QUAM SECURITIES LTD | 133,000 | 20,000 | 0.01 | 0.00 | 2012-11-08 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 147,500 | 20,000 | 0.01 | 0.00 | 2012-11-08 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,125,300 | 18,000 | 0.39 | 0.00 | 2012-11-08 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,020,000 | 14,000 | 0.10 | 0.00 | 2012-11-08 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 265,486 | 13,500 | 0.03 | 0.00 | 2012-11-08 | |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,800 | 10,800 | 0.00 | 0.00 | 2012-11-08 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,302,500 | 10,500 | 0.12 | 0.00 | 2012-11-08 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 339,500 | 10,000 | 0.03 | 0.00 | 2012-11-08 | |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-08 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 123,274 | 10,000 | 0.01 | 0.00 | 2012-11-08 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 386,500 | 9,500 | 0.04 | 0.00 | 2012-11-08 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,409,712 | 8,000 | 0.23 | 0.00 | 2012-11-08 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,927,500 | 8,000 | 0.18 | 0.00 | 2012-11-08 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 96,500 | 8,000 | 0.01 | 0.00 | 2012-11-08 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,092,000 | 6,000 | 1.15 | 0.00 | 2012-11-08 | |
| 32 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2012-11-08 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2012-11-08 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 566,500 | 3,000 | 0.05 | 0.00 | 2012-11-08 | |
| 35 | B01130 | BOCI SECURITIES LTD | 21,572,474 | 2,500 | 2.04 | 0.00 | 2012-11-08 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-08 | |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 775,500 | 500 | 0.07 | 0.00 | 2012-11-08 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 165,000 | -500 | 0.02 | -0.00 | 2012-11-08 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,629,514 | -2,500 | 0.25 | -0.00 | 2012-11-08 | |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2012-11-08 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 44,500 | -6,000 | 0.00 | -0.00 | 2012-11-08 | |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,447,500 | -6,500 | 0.14 | -0.00 | 2012-11-08 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 259,675 | -7,500 | 0.02 | -0.00 | 2012-11-08 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,500 | -8,500 | 0.03 | -0.00 | 2012-11-08 | |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 19,500 | -9,500 | 0.00 | -0.00 | 2012-11-08 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2012-11-08 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 137,000 | -10,000 | 0.01 | -0.00 | 2012-11-08 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 422,000 | -10,000 | 0.04 | -0.00 | 2012-11-08 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,062,250 | -11,500 | 0.20 | -0.00 | 2012-11-08 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,407,500 | -17,000 | 0.13 | -0.00 | 2012-11-08 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 943,828 | -18,000 | 0.09 | -0.00 | 2012-11-08 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 44,500 | -19,500 | 0.00 | -0.00 | 2012-11-08 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2012-11-08 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 422,500 | -21,000 | 0.04 | -0.00 | 2012-11-08 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 917,500 | -22,000 | 0.09 | -0.00 | 2012-11-08 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,576,000 | -25,500 | 0.53 | -0.00 | 2012-11-08 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -30,000 | 0.01 | -0.00 | 2012-11-08 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,101,000 | -49,000 | 0.10 | -0.00 | 2012-11-08 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,108,000 | -50,000 | 0.39 | -0.00 | 2012-11-08 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,431,627 | -68,000 | 5.44 | -0.01 | 2012-11-08 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,076,000 | -90,000 | 0.10 | -0.01 | 2012-11-08 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | -100,000 | 0.00 | -0.01 | 2012-11-08 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,131,500 | -140,000 | 0.20 | -0.01 | 2012-11-08 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,536,249 | -144,687 | 0.24 | -0.01 | 2012-11-08 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,107,500 | -187,000 | 1.15 | -0.02 | 2012-11-08 | |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 33,500 | -290,000 | 0.00 | -0.03 | 2012-11-08 | |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,428,000 | -302,000 | 0.14 | -0.03 | 2012-11-08 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,634,779 | -325,500 | 0.91 | -0.03 | 2012-11-08 | |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,515,833 | -327,000 | 2.42 | -0.03 | 2012-11-08 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 941,192 | -437,896 | 0.09 | -0.04 | 2012-11-08 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,423,864 | -501,000 | 0.23 | -0.05 | 2012-11-08 | |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,863,424 | -2,129,500 | 14.86 | -0.20 | 2012-11-08 | |
| 72 | Total changed named holdings | 1,010,594,415 | 405,813 | 95.71 | 0.04 | |||
| 223 | Unchanged named holdings | 42,263,030 | 0 | 4.00 | 0.00 | |||
| 295 | Total named holdings | 1,052,857,445 | 405,813 | 99.71 | 0.00 | |||
| 31 | Unnamed Investor Participants | 762,000 | 0 | 0.07 | 0.00 | |||
| 326 | Total securities in CCASS | 1,053,619,445 | 405,813 | 99.78 | 0.04 | |||
| Securities not in CCASS | 2,288,184 | -405,813 | 0.22 | -0.04 | ||||
| Issued securities | 1,055,907,629 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 6,921,500 |
| Turnover | 30,635,180 |
| Average price | 4.426 |
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