LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2009-07-02 to 2009-07-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,201,469 | 678,500 | 0.88 | 0.07 | 2009-07-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 552,215,358 | 600,347 | 52.92 | 0.06 | 2009-07-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,037,167 | 410,813 | 1.15 | 0.04 | 2009-07-03 |
| 4 | C00010 | CITIBANK N.A. | 71,200,505 | 66,900 | 6.82 | 0.01 | 2009-07-03 |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 330,500 | 10,000 | 0.03 | 0.00 | 2009-07-03 |
| 6 | B01184 | QUAM SECURITIES LTD | 21,500 | 7,500 | 0.00 | 0.00 | 2009-07-03 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 365,000 | 6,000 | 0.03 | 0.00 | 2009-07-03 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 215,500 | 5,000 | 0.02 | 0.00 | 2009-07-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,700 | 5,000 | 0.00 | 0.00 | 2009-07-03 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 579,000 | 5,000 | 0.06 | 0.00 | 2009-07-03 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-07-03 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 182,000 | 2,000 | 0.02 | 0.00 | 2009-07-03 |
| 13 | B01584 | CHIEF SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2009-07-03 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2009-07-03 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,044,500 | 500 | 0.10 | 0.00 | 2009-07-03 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,500 | 500 | 0.00 | 0.00 | 2009-07-03 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 392 | 392 | 0.00 | 0.00 | 2009-07-03 |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 723 | 6 | 0.00 | 0.00 | 2009-07-03 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 831,500 | -500 | 0.08 | -0.00 | 2009-07-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,500 | -500 | 0.01 | -0.00 | 2009-07-03 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,000 | -500 | 0.01 | -0.00 | 2009-07-03 |
| 22 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 8,500 | -500 | 0.00 | -0.00 | 2009-07-03 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 0 | -500 | -0.00 | 2009-07-03 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,197 | -500 | 0.00 | -0.00 | 2009-07-03 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2009-07-03 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,622,000 | -1,000 | 0.16 | -0.00 | 2009-07-03 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 76,000 | -1,000 | 0.01 | -0.00 | 2009-07-03 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2009-07-03 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2009-07-03 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-07-03 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2009-07-03 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2009-07-03 |
| 33 | B01138 | CLSA LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2009-07-03 |
| 34 | B01695 | DAH SING SECURITIES LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2009-07-03 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 122,000 | -2,000 | 0.01 | -0.00 | 2009-07-03 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2009-07-03 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-07-03 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2009-07-03 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-07-03 |
| 40 | B01129 | WOCOM SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2009-07-03 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 130,500 | -2,500 | 0.01 | -0.00 | 2009-07-03 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 354,500 | -2,500 | 0.03 | -0.00 | 2009-07-03 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 4,000 | -2,500 | 0.00 | -0.00 | 2009-07-03 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,393,500 | -3,000 | 0.13 | -0.00 | 2009-07-03 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2009-07-03 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | -3,500 | 0.00 | -0.00 | 2009-07-03 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,000 | -3,500 | 0.00 | -0.00 | 2009-07-03 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2009-07-03 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 117,000 | -4,000 | 0.01 | -0.00 | 2009-07-03 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,000 | -5,000 | 0.00 | -0.00 | 2009-07-03 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,000 | -5,000 | 0.02 | -0.00 | 2009-07-03 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 75,000 | -5,000 | 0.01 | -0.00 | 2009-07-03 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,500 | -6,000 | 0.01 | -0.00 | 2009-07-03 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,500 | -8,000 | 0.01 | -0.00 | 2009-07-03 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,700 | -18,500 | 0.00 | -0.00 | 2009-07-03 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 128,000 | -19,500 | 0.01 | -0.00 | 2009-07-03 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 70,070,000 | -22,000 | 6.71 | -0.00 | 2009-07-03 |
| 58 | B01610 | KGI ASIA LTD | 441,500 | -26,000 | 0.04 | -0.00 | 2009-07-03 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,079,500 | -26,000 | 0.10 | -0.00 | 2009-07-03 |
| 60 | B01130 | BOCI SECURITIES LTD | 11,375,211 | -34,500 | 1.09 | -0.00 | 2009-07-03 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 328,000 | -40,000 | 0.03 | -0.00 | 2009-07-03 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,583,500 | -58,500 | 0.15 | -0.01 | 2009-07-03 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 245,300 | -61,000 | 0.02 | -0.01 | 2009-07-03 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -69,500 | -0.01 | 2009-07-03 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,979,833 | -71,500 | 0.38 | -0.01 | 2009-07-03 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,081,112 | -90,500 | 19.56 | -0.01 | 2009-07-03 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,623,214 | -110,006 | 0.16 | -0.01 | 2009-07-03 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,429,328 | -1,047,952 | 0.33 | -0.10 | 2009-07-03 |
| 68 | Total changed named holdings | 951,467,209 | 20,000 | 91.18 | 0.00 | ||
| 121 | Unchanged named holdings | 85,330,956 | 0 | 8.18 | 0.00 | ||
| 189 | Total named holdings | 1,036,798,165 | 20,000 | 99.36 | 0.00 | ||
| 18 | Unnamed Investor Participants | 697,500 | 0 | 0.07 | 0.00 | ||
| 207 | Total securities in CCASS | 1,037,495,665 | 20,000 | 99.42 | 0.00 | ||
| Securities not in CCASS | 6,025,470 | -20,000 | 0.58 | -0.00 | |||
| Issued securities | 1,043,521,135 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-30 |
| Volume | 3,957,564 |
| Turnover | 89,134,334 |
| Average price | 22.523 |
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