LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2009-06-08 to 2009-06-09
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 | 543,386,586 | 4,650,085 | 52.11 | 0.45 | 2009-06-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,759,069 | 211,500 | 0.84 | 0.02 | 2009-06-09 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 984,000 | 70,000 | 0.09 | 0.01 | 2009-06-09 |
| 4 | C00010 | CITIBANK N.A. | 70,251,047 | 57,500 | 6.74 | 0.01 | 2009-06-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,656,954 | 46,000 | 1.02 | 0.00 | 2009-06-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 12,572,143 | 17,000 | 1.21 | 0.00 | 2009-06-09 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 101,000 | 15,000 | 0.01 | 0.00 | 2009-06-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,700 | 3,000 | 0.00 | 0.00 | 2009-06-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,000 | 2,500 | 0.02 | 0.00 | 2009-06-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | 2,000 | 0.00 | 0.00 | 2009-06-09 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2009-06-09 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-06-09 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 177,000 | 1,500 | 0.02 | 0.00 | 2009-06-09 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 137,000 | 1,000 | 0.01 | 0.00 | 2009-06-09 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,000 | 500 | 0.00 | 0.00 | 2009-06-09 |
| 16 | B01340 | LEHIN SECURITIES LTD | 2,452 | 13 | 0.00 | 0.00 | 2009-06-09 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 279 | -165 | 0.00 | -0.00 | 2009-06-09 |
| 18 | B01695 | DAH SING SECURITIES LTD | 83,500 | -500 | 0.01 | -0.00 | 2009-06-09 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 394,500 | -500 | 0.04 | -0.00 | 2009-06-09 |
| 20 | B01462 | MANGO FINANCIAL LTD | 3,500 | -500 | 0.00 | -0.00 | 2009-06-09 |
| 21 | B01209 | MASON SECURITIES LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2009-06-09 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 157,500 | -4,000 | 0.02 | -0.00 | 2009-06-09 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2009-06-09 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2009-06-09 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2009-06-09 |
| 26 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2009-06-09 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 149,000 | -6,500 | 0.01 | -0.00 | 2009-06-09 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 130,000 | -6,500 | 0.01 | -0.00 | 2009-06-09 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-06-09 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 1,893,000 | -11,500 | 0.18 | -0.00 | 2009-06-09 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,137,139 | -16,696 | 0.11 | -0.00 | 2009-06-09 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,164,000 | -17,000 | 0.11 | -0.00 | 2009-06-09 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 383,500 | -46,000 | 0.04 | -0.00 | 2009-06-09 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,968,333 | -47,000 | 0.48 | -0.00 | 2009-06-09 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,700 | -48,000 | 0.00 | -0.00 | 2009-06-09 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 61,000 | -51,000 | 0.01 | -0.00 | 2009-06-09 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,430,000 | -102,000 | 0.14 | -0.01 | 2009-06-09 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 830,900 | -302,500 | 0.08 | -0.03 | 2009-06-09 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 786,403 | -419,500 | 0.08 | -0.04 | 2009-06-09 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 209,168,859 | -1,049,550 | 20.06 | -0.10 | 2009-06-09 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,786,030 | -2,712,687 | 0.17 | -0.26 | 2009-06-09 |
| 41 | Total changed named holdings | 872,077,594 | 206,500 | 83.64 | 0.02 | ||
| 162 | Unchanged named holdings | 163,349,238 | 0 | 15.67 | 0.00 | ||
| 203 | Total named holdings | 1,035,426,832 | 206,500 | 99.30 | 0.00 | ||
| 18 | Unnamed Investor Participants | 697,500 | 0 | 0.07 | 0.00 | ||
| 221 | Total securities in CCASS | 1,036,124,332 | 206,500 | 99.37 | 0.02 | ||
| Securities not in CCASS | 6,585,470 | -206,500 | 0.63 | -0.02 | |||
| 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 | 2009-06-05 |
| Volume | 3,235,678 |
| Turnover | 59,851,270 |
| Average price | 18.497 |
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