LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | 4,559,530 | 1,094,715 | 0.44 | 0.10 | 2009-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,465,714 | 869,974 | 51.64 | 0.08 | 2009-06-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,590,954 | 117,000 | 1.02 | 0.01 | 2009-06-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,538,569 | 48,500 | 0.82 | 0.00 | 2009-06-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 12,543,643 | 42,000 | 1.20 | 0.00 | 2009-06-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,933,500 | 41,500 | 0.19 | 0.00 | 2009-06-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,958,833 | 26,500 | 0.48 | 0.00 | 2009-06-05 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,000 | 20,000 | 0.01 | 0.00 | 2009-06-05 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 197,500 | 20,000 | 0.02 | 0.00 | 2009-06-05 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,156,500 | 8,500 | 0.11 | 0.00 | 2009-06-05 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2009-06-05 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,500 | 3,000 | 0.02 | 0.00 | 2009-06-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,500 | 2,000 | 0.01 | 0.00 | 2009-06-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,216,000 | 2,000 | 0.12 | 0.00 | 2009-06-05 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,000 | 1,500 | 0.01 | 0.00 | 2009-06-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 71,500 | 1,000 | 0.01 | 0.00 | 2009-06-05 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,500 | 500 | 0.00 | 0.00 | 2009-06-05 |
| 18 | B01340 | LEHIN SECURITIES LTD | 2,439 | 379 | 0.00 | 0.00 | 2009-06-05 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,500 | -500 | 0.00 | -0.00 | 2009-06-05 |
| 20 | B01695 | DAH SING SECURITIES LTD | 84,000 | -500 | 0.01 | -0.00 | 2009-06-05 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 643,000 | -500 | 0.06 | -0.00 | 2009-06-05 |
| 22 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-06-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,000 | -1,500 | 0.01 | -0.00 | 2009-06-05 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 74,500 | -2,000 | 0.01 | -0.00 | 2009-06-05 |
| 25 | B01129 | WOCOM SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-06-05 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,000 | -2,500 | 0.00 | -0.00 | 2009-06-05 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,700 | -3,000 | 0.00 | -0.00 | 2009-06-05 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2009-06-05 |
| 29 | B01462 | MANGO FINANCIAL LTD | 0 | -4,000 | -0.00 | 2009-06-05 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 396,000 | -7,500 | 0.04 | -0.00 | 2009-06-05 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 7,000 | -7,500 | 0.00 | -0.00 | 2009-06-05 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 278,300 | -8,500 | 0.03 | -0.00 | 2009-06-05 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,000 | -10,000 | 0.00 | -0.00 | 2009-06-05 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,500 | -10,000 | 0.01 | -0.00 | 2009-06-05 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,130,309 | -10,118 | 0.11 | -0.00 | 2009-06-05 |
| 36 | B01610 | KGI ASIA LTD | 740,500 | -11,500 | 0.07 | -0.00 | 2009-06-05 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,500 | -12,000 | 0.02 | -0.00 | 2009-06-05 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 91,200 | -12,500 | 0.01 | -0.00 | 2009-06-05 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,000 | -17,000 | 0.01 | -0.00 | 2009-06-05 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,680,000 | -22,000 | 0.16 | -0.00 | 2009-06-05 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 422,500 | -44,000 | 0.04 | -0.00 | 2009-06-05 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,184,403 | -63,642 | 0.11 | -0.01 | 2009-06-05 |
| 43 | C00010 | CITIBANK N.A. | 69,942,047 | -95,608 | 6.71 | -0.01 | 2009-06-05 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,510,500 | -111,500 | 0.14 | -0.01 | 2009-06-05 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 70,425,500 | -504,000 | 6.75 | -0.05 | 2009-06-05 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,912,909 | -1,281,200 | 20.23 | -0.12 | 2009-06-05 |
| 46 | Total changed named holdings | 945,018,050 | 54,000 | 90.63 | 0.01 | ||
| 154 | Unchanged named holdings | 90,202,282 | 0 | 8.65 | 0.00 | ||
| 200 | Total named holdings | 1,035,220,332 | 54,000 | 99.28 | 0.00 | ||
| 18 | Unnamed Investor Participants | 697,500 | 7,500 | 0.07 | 0.00 | ||
| 218 | Total securities in CCASS | 1,035,917,832 | 61,500 | 99.35 | 0.01 | ||
| Securities not in CCASS | 6,791,970 | -61,500 | 0.65 | -0.01 | |||
| Issued securities | 1,042,709,802 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-03 |
| Volume | 4,000,171 |
| Turnover | 74,829,486 |
| Average price | 18.707 |
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