LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2009-03-06 to 2009-03-09
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 | 505,548,724 | 7,133,480 | 48.56 | 0.69 | 2009-03-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,054,537 | 703,962 | 20.75 | 0.07 | 2009-03-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,951,333 | 301,500 | 1.53 | 0.03 | 2009-03-09 |
| 4 | C00010 | CITIBANK N.A. | 65,126,541 | 119,500 | 6.26 | 0.01 | 2009-03-09 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-03-09 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | 10,000 | 0.00 | 0.00 | 2009-03-09 |
| 7 | B01427 | TSE'S SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-03-09 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 149,000 | 6,000 | 0.01 | 0.00 | 2009-03-09 |
| 9 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2009-03-09 |
| 10 | B01267 | WINFULL SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2009-03-09 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2009-03-09 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 70,152,500 | 2,000 | 6.74 | 0.00 | 2009-03-09 |
| 13 | B01166 | KING FOOK SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-03-09 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-03-09 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,600 | 500 | 0.01 | 0.00 | 2009-03-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,500 | 500 | 0.02 | 0.00 | 2009-03-09 |
| 17 | B01340 | LEHIN SECURITIES LTD | 19,057 | -214 | 0.00 | -0.00 | 2009-03-09 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 383,000 | -500 | 0.04 | -0.00 | 2009-03-09 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,500 | -500 | 0.03 | -0.00 | 2009-03-09 |
| 20 | B01129 | WOCOM SECURITIES LTD | 124,000 | -1,000 | 0.01 | -0.00 | 2009-03-09 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 9,000 | -1,500 | 0.00 | -0.00 | 2009-03-09 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 364,000 | -1,500 | 0.03 | -0.00 | 2009-03-09 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -2,000 | 0.00 | -0.00 | 2009-03-09 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 354,500 | -2,000 | 0.03 | -0.00 | 2009-03-09 |
| 25 | B01772 | TENSANT SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-03-09 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 662,000 | -2,000 | 0.06 | -0.00 | 2009-03-09 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2009-03-09 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 169,500 | -3,000 | 0.02 | -0.00 | 2009-03-09 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2009-03-09 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2009-03-09 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 33,500 | -4,000 | 0.00 | -0.00 | 2009-03-09 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2009-03-09 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-03-09 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2009-03-09 |
| 35 | B01695 | DAH SING SECURITIES LTD | 83,000 | -5,000 | 0.01 | -0.00 | 2009-03-09 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 223,000 | -5,000 | 0.02 | -0.00 | 2009-03-09 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,541,000 | -5,500 | 0.15 | -0.00 | 2009-03-09 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2009-03-09 |
| 39 | B01584 | CHIEF SECURITIES LTD | 79,500 | -10,000 | 0.01 | -0.00 | 2009-03-09 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,500 | -10,000 | 0.00 | -0.00 | 2009-03-09 |
| 41 | B01173 | RIFA SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2009-03-09 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 231,500 | -10,500 | 0.02 | -0.00 | 2009-03-09 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 84,500 | -12,000 | 0.01 | -0.00 | 2009-03-09 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 568,500 | -13,000 | 0.05 | -0.00 | 2009-03-09 |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 975,500 | -15,000 | 0.09 | -0.00 | 2009-03-09 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,446,500 | -20,000 | 0.14 | -0.00 | 2009-03-09 |
| 47 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 94,000 | -20,500 | 0.01 | -0.00 | 2009-03-09 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,380,000 | -26,000 | 0.13 | -0.00 | 2009-03-09 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,738,500 | -26,500 | 0.26 | -0.00 | 2009-03-09 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 326,000 | -40,500 | 0.03 | -0.00 | 2009-03-09 |
| 51 | C00071 | ING BANK N.V. | 44,887,500 | -55,500 | 4.31 | -0.01 | 2009-03-09 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 962,500 | -62,000 | 0.09 | -0.01 | 2009-03-09 |
| 53 | B01130 | BOCI SECURITIES LTD | 11,984,871 | -71,500 | 1.15 | -0.01 | 2009-03-09 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 3,256,000 | -92,500 | 0.31 | -0.01 | 2009-03-09 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 194,000 | -141,500 | 0.02 | -0.01 | 2009-03-09 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,611,504 | -143,696 | 0.15 | -0.01 | 2009-03-09 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,449,000 | -161,000 | 0.24 | -0.02 | 2009-03-09 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 511,500 | -168,000 | 0.05 | -0.02 | 2009-03-09 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,892,000 | -189,000 | 0.37 | -0.02 | 2009-03-09 |
| 60 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,500 | -200,000 | 0.00 | -0.02 | 2009-03-09 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,473,017 | -298,500 | 1.77 | -0.03 | 2009-03-09 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,182,029 | -378,310 | 0.50 | -0.04 | 2009-03-09 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,720,090 | -406,500 | 0.26 | -0.04 | 2009-03-09 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 116,500 | -5,680,722 | 0.01 | -0.55 | 2009-03-09 |
| 64 | Total changed named holdings | 981,883,803 | 2,000 | 94.31 | 0.00 | ||
| 164 | Unchanged named holdings | 49,229,526 | 0 | 4.73 | 0.00 | ||
| 228 | Total named holdings | 1,031,113,329 | 2,000 | 99.04 | 0.00 | ||
| 22 | Unnamed Investor Participants | 758,500 | 0 | 0.07 | 0.00 | ||
| 250 | Total securities in CCASS | 1,031,871,829 | 2,000 | 99.12 | 0.00 | ||
| Securities not in CCASS | 9,201,970 | -2,000 | 0.88 | -0.00 | |||
| Issued securities | 1,041,073,799 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-05 |
| Volume | 6,563,666 |
| Turnover | 68,589,919 |
| Average price | 10.450 |
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