LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2009-10-27 to 2009-10-28
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 | 560,955,210 | 2,738,673 | 53.67 | 0.26 | 2009-10-28 |
| 2 | C00010 | CITIBANK N.A. | 77,573,776 | 1,169,349 | 7.42 | 0.11 | 2009-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 184,700,332 | 885,733 | 17.67 | 0.08 | 2009-10-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,962,000 | 236,000 | 0.28 | 0.02 | 2009-10-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,700 | 140,500 | 0.02 | 0.01 | 2009-10-28 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 169,000 | 56,500 | 0.02 | 0.01 | 2009-10-28 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 99,500 | 30,000 | 0.01 | 0.00 | 2009-10-28 |
| 8 | B01129 | WOCOM SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2009-10-28 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 37,000 | 11,500 | 0.00 | 0.00 | 2009-10-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,593,102 | 7,800 | 0.15 | 0.00 | 2009-10-28 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,335,000 | 7,000 | 0.13 | 0.00 | 2009-10-28 |
| 12 | B01416 | VC BROKERAGE LTD | 38,500 | 7,000 | 0.00 | 0.00 | 2009-10-28 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-10-28 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-10-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,336 | 5,000 | 0.00 | 0.00 | 2009-10-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | 3,500 | 0.00 | 0.00 | 2009-10-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 362,500 | 2,000 | 0.03 | 0.00 | 2009-10-28 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-10-28 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 392,000 | 2,000 | 0.04 | 0.00 | 2009-10-28 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 186,500 | 1,500 | 0.02 | 0.00 | 2009-10-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,316 | 1,027 | 0.00 | 0.00 | 2009-10-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,500 | 1,000 | 0.01 | 0.00 | 2009-10-28 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-10-28 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 28 | B01708 | ROSA SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 29 | B01645 | SELINA & CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2009-10-28 | |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-10-28 |
| 33 | B01340 | LEHIN SECURITIES LTD | 13,938 | -1,500 | 0.00 | -0.00 | 2009-10-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 32,000 | -1,500 | 0.00 | -0.00 | 2009-10-28 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 783,000 | -1,500 | 0.07 | -0.00 | 2009-10-28 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 32,500 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 261,000 | -2,000 | 0.02 | -0.00 | 2009-10-28 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 41 | B01209 | MASON SECURITIES LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 44 | B01802 | REDFORD SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-10-28 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 46 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2009-10-28 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 48 | B01427 | TSE'S SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2009-10-28 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 698,000 | -2,000 | 0.07 | -0.00 | 2009-10-28 |
| 51 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,500 | -0.00 | 2009-10-28 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | -2,500 | 0.01 | -0.00 | 2009-10-28 |
| 53 | B01558 | GOLD FUND SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2009-10-28 |
| 54 | B01326 | KING SUN SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2009-10-28 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2009-10-28 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2009-10-28 |
| 57 | B01705 | HENIK SECURITIES LTD | 0 | -4,000 | -0.00 | 2009-10-28 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,672,000 | -4,000 | 0.16 | -0.00 | 2009-10-28 |
| 59 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 2,500 | -4,500 | 0.00 | -0.00 | 2009-10-28 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2009-10-28 |
| 61 | B01859 | CLC SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2009-10-28 |
| 62 | B01606 | EWARTON SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2009-10-28 |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2009-10-28 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2009-10-28 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2009-10-28 |
| 66 | B01252 | CORPORATE BROKERS LTD | 41,500 | -5,500 | 0.00 | -0.00 | 2009-10-28 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 151,000 | -6,000 | 0.01 | -0.00 | 2009-10-28 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 800,200 | -6,500 | 0.08 | -0.00 | 2009-10-28 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 588,500 | -6,500 | 0.06 | -0.00 | 2009-10-28 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,386 | -6,500 | 0.00 | -0.00 | 2009-10-28 |
| 71 | B01610 | KGI ASIA LTD | 560,000 | -6,500 | 0.05 | -0.00 | 2009-10-28 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 870,000 | -7,000 | 0.08 | -0.00 | 2009-10-28 |
| 73 | B01298 | GET NICE SECURITIES LTD | 55,000 | -8,000 | 0.01 | -0.00 | 2009-10-28 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 23,500 | -8,000 | 0.00 | -0.00 | 2009-10-28 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,000 | -8,000 | 0.00 | -0.00 | 2009-10-28 |
| 76 | B01647 | TRUTH SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2009-10-28 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,500 | -9,500 | 0.00 | -0.00 | 2009-10-28 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-10-28 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 62,500 | -10,000 | 0.01 | -0.00 | 2009-10-28 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 645,300 | -10,000 | 0.06 | -0.00 | 2009-10-28 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,500 | -10,000 | 0.01 | -0.00 | 2009-10-28 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2009-10-28 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,000 | -11,500 | 0.01 | -0.00 | 2009-10-28 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,200 | -11,500 | 0.01 | -0.00 | 2009-10-28 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,769,500 | -11,500 | 0.17 | -0.00 | 2009-10-28 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2009-10-28 |
| 87 | B01584 | CHIEF SECURITIES LTD | 119,000 | -13,500 | 0.01 | -0.00 | 2009-10-28 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 182,500 | -15,000 | 0.02 | -0.00 | 2009-10-28 |
| 89 | B01695 | DAH SING SECURITIES LTD | 127,500 | -15,000 | 0.01 | -0.00 | 2009-10-28 |
| 90 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 96,677 | -15,500 | 0.01 | -0.00 | 2009-10-28 |
| 91 | B01462 | MANGO FINANCIAL LTD | 5,500 | -16,000 | 0.00 | -0.00 | 2009-10-28 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,500 | -18,000 | 0.01 | -0.00 | 2009-10-28 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 61,000 | -19,000 | 0.01 | -0.00 | 2009-10-28 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,500 | -20,000 | 0.00 | -0.00 | 2009-10-28 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 321,000 | -20,000 | 0.03 | -0.00 | 2009-10-28 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 70,097,000 | -21,500 | 6.71 | -0.00 | 2009-10-28 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,103,000 | -22,500 | 0.11 | -0.00 | 2009-10-28 |
| 98 | B01748 | COL SECURITIES (HK) LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2009-10-28 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 261,000 | -27,000 | 0.02 | -0.00 | 2009-10-28 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,500 | -27,500 | 0.02 | -0.00 | 2009-10-28 |
| 101 | B01130 | BOCI SECURITIES LTD | 9,042,909 | -28,500 | 0.87 | -0.00 | 2009-10-28 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,000 | -29,500 | 0.02 | -0.00 | 2009-10-28 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 492,500 | -30,000 | 0.05 | -0.00 | 2009-10-28 |
| 104 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2009-10-28 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 128,000 | -32,000 | 0.01 | -0.00 | 2009-10-28 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 190,500 | -36,000 | 0.02 | -0.00 | 2009-10-28 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 21,000 | -38,500 | 0.00 | -0.00 | 2009-10-28 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 64,500 | -40,000 | 0.01 | -0.00 | 2009-10-28 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 347,500 | -43,500 | 0.03 | -0.00 | 2009-10-28 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,231,000 | -43,500 | 0.12 | -0.00 | 2009-10-28 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 313,000 | -46,000 | 0.03 | -0.00 | 2009-10-28 |
| 112 | B01815 | T & F EQUITIES LTD | 28,000 | -80,000 | 0.00 | -0.01 | 2009-10-28 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,031,500 | -80,500 | 0.19 | -0.01 | 2009-10-28 |
| 114 | B01121 | SG SECURITIES (HK) LTD | 89,500 | -135,000 | 0.01 | -0.01 | 2009-10-28 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 2,972,000 | -164,000 | 0.28 | -0.02 | 2009-10-28 |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 160,100 | -334,000 | 0.02 | -0.03 | 2009-10-28 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,013,342 | -399,500 | 0.10 | -0.04 | 2009-10-28 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,301,333 | -489,000 | 0.70 | -0.05 | 2009-10-28 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 1,403,156 | -1,260,721 | 0.13 | -0.12 | 2009-10-28 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,511,578 | -1,428,861 | 1.29 | -0.14 | 2009-10-28 |
| 120 | Total changed named holdings | 953,901,891 | 8,000 | 91.26 | 0.00 | ||
| 129 | Unchanged named holdings | 85,883,574 | 0 | 8.22 | 0.00 | ||
| 249 | Total named holdings | 1,039,785,465 | 8,000 | 99.47 | 0.00 | ||
| 25 | Unnamed Investor Participants | 747,000 | 0 | 0.07 | 0.00 | ||
| 274 | Total securities in CCASS | 1,040,532,465 | 8,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 4,753,370 | -8,000 | 0.45 | -0.00 | |||
| Issued securities | 1,045,285,835 | 0 | 100.00 | 0.00 | 2009-10-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-23 |
| Volume | 8,887,527 |
| Turnover | 199,285,613 |
| Average price | 22.423 |
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