LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,689,487 | 431,170 | 19.16 | 0.04 | 2010-01-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,739,760 | 253,500 | 0.26 | 0.02 | 2010-01-04 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 559,000 | 212,000 | 0.05 | 0.02 | 2010-01-04 |
| 4 | C00010 | CITIBANK N.A. | 87,011,281 | 196,100 | 8.31 | 0.02 | 2010-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,469 | 115,000 | 0.12 | 0.01 | 2010-01-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,002,300 | 47,000 | 0.86 | 0.00 | 2010-01-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 956,650 | 26,650 | 0.09 | 0.00 | 2010-01-04 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,200 | 24,000 | 0.00 | 0.00 | 2010-01-04 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 389,700 | 10,000 | 0.04 | 0.00 | 2010-01-04 |
| 10 | B01781 | BARCLAYS CAPITAL ASIA LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-04 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,314,000 | 5,000 | 0.13 | 0.00 | 2010-01-04 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2010-01-04 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 370,500 | 3,000 | 0.04 | 0.00 | 2010-01-04 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | 2,000 | 0.00 | 0.00 | 2010-01-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2010-01-04 |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2010-01-04 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | 1,000 | 0.00 | 0.00 | 2010-01-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,500 | 500 | 0.00 | 0.00 | 2010-01-04 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 500 | 0.00 | 0.00 | 2010-01-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 413 | 63 | 0.00 | 0.00 | 2010-01-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,887,000 | -1,000 | 0.18 | -0.00 | 2010-01-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 70,052,000 | -1,000 | 6.69 | -0.00 | 2010-01-04 |
| 23 | B01450 | DL BROKERAGE LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2010-01-04 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,976,505 | -1,000 | 0.19 | -0.00 | 2010-01-04 |
| 25 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-01-04 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 745,500 | -1,500 | 0.07 | -0.00 | 2010-01-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 214,500 | -2,000 | 0.02 | -0.00 | 2010-01-04 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2010-01-04 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 112,000 | -2,000 | 0.01 | -0.00 | 2010-01-04 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,000 | -2,000 | 0.01 | -0.00 | 2010-01-04 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-01-04 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,500 | -2,000 | 0.01 | -0.00 | 2010-01-04 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | -2,500 | 0.00 | -0.00 | 2010-01-04 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 48,500 | -3,000 | 0.00 | -0.00 | 2010-01-04 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 58,000 | -4,000 | 0.01 | -0.00 | 2010-01-04 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2010-01-04 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 1,434,500 | -7,000 | 0.14 | -0.00 | 2010-01-04 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,662 | -11,500 | 0.02 | -0.00 | 2010-01-04 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 766,000 | -13,000 | 0.07 | -0.00 | 2010-01-04 |
| 40 | B01695 | DAH SING SECURITIES LTD | 62,500 | -15,000 | 0.01 | -0.00 | 2010-01-04 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,551,500 | -27,117 | 0.15 | -0.00 | 2010-01-04 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,021,333 | -28,500 | 0.29 | -0.00 | 2010-01-04 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 737,000 | -42,000 | 0.07 | -0.00 | 2010-01-04 |
| 44 | B01130 | BOCI SECURITIES LTD | 7,409,916 | -43,433 | 0.71 | -0.00 | 2010-01-04 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 252,000 | -95,736 | 0.02 | -0.01 | 2010-01-04 |
| 46 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 215,000 | -390,000 | 0.02 | -0.04 | 2010-01-04 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,983,668 | -490,130 | 53.08 | -0.05 | 2010-01-04 |
| 47 | Total changed named holdings | 951,556,344 | 142,067 | 90.84 | 0.01 | ||
| 144 | Unchanged named holdings | 90,467,957 | 0 | 8.64 | -0.00 | ||
| 191 | Total named holdings | 1,042,024,301 | 142,067 | 99.48 | -0.00 | ||
| 20 | Unnamed Investor Participants | 702,000 | -1,500 | 0.07 | -0.00 | ||
| 211 | Total securities in CCASS | 1,042,726,301 | 140,567 | 99.54 | 0.01 | ||
| Securities not in CCASS | 4,780,000 | -79,767 | 0.46 | -0.01 | |||
| Issued securities | 1,047,506,301 | 60,800 | 100.00 | 0.01 | 2010-01-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 714,096 |
| Turnover | 19,546,068 |
| Average price | 27.372 |
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