LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-01-22 to 2010-01-25
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,894,000 | 867,000 | 0.37 | 0.08 | 2010-01-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,939,642 | 640,000 | 19.37 | 0.06 | 2010-01-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,456,385 | 165,195 | 0.14 | 0.02 | 2010-01-25 |
| 4 | C00091 | BANK OF SINGAPORE LTD | 43,836,000 | 100,000 | 4.18 | 0.01 | 2010-01-25 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 295,000 | 96,000 | 0.03 | 0.01 | 2010-01-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,516,566 | 94,500 | 0.91 | 0.01 | 2010-01-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,286,676 | 48,000 | 0.12 | 0.00 | 2010-01-25 |
| 8 | C00010 | CITIBANK N.A. | 81,401,496 | 25,000 | 7.77 | 0.00 | 2010-01-25 |
| 9 | B01827 | IBTS ASIA (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-01-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,305,000 | 14,000 | 0.22 | 0.00 | 2010-01-25 |
| 11 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 27,000 | 10,000 | 0.00 | 0.00 | 2010-01-25 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 931,500 | 7,000 | 0.09 | 0.00 | 2010-01-25 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 810,500 | 6,000 | 0.08 | 0.00 | 2010-01-25 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2010-01-25 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 387,020 | 4,800 | 0.04 | 0.00 | 2010-01-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,500 | 4,500 | 0.02 | 0.00 | 2010-01-25 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-01-25 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2010-01-25 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-01-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 229,000 | 2,500 | 0.02 | 0.00 | 2010-01-25 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 862,000 | 2,000 | 0.08 | 0.00 | 2010-01-25 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 221,500 | 2,000 | 0.02 | 0.00 | 2010-01-25 |
| 23 | B01212 | HENYEP SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-01-25 |
| 24 | B01130 | BOCI SECURITIES LTD | 7,941,384 | 1,000 | 0.76 | 0.00 | 2010-01-25 |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-01-25 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-01-25 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2010-01-25 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,166,500 | 500 | 0.11 | 0.00 | 2010-01-25 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | 500 | 0.00 | 0.00 | 2010-01-25 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,500 | 500 | 0.00 | 0.00 | 2010-01-25 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2010-01-25 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 199,500 | -1,000 | 0.02 | -0.00 | 2010-01-25 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 5 | -1,172 | 0.00 | -0.00 | 2010-01-25 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 379,500 | -1,500 | 0.04 | -0.00 | 2010-01-25 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 39,500 | -2,000 | 0.00 | -0.00 | 2010-01-25 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2010-01-25 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2010-01-25 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 796,000 | -2,500 | 0.08 | -0.00 | 2010-01-25 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 195,500 | -3,000 | 0.02 | -0.00 | 2010-01-25 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2010-01-25 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 603,000 | -3,000 | 0.06 | -0.00 | 2010-01-25 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,500 | -3,500 | 0.02 | -0.00 | 2010-01-25 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 245,000 | -4,500 | 0.02 | -0.00 | 2010-01-25 |
| 44 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2010-01-25 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,000 | -5,500 | 0.00 | -0.00 | 2010-01-25 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 758,500 | -6,000 | 0.07 | -0.00 | 2010-01-25 |
| 47 | B01695 | DAH SING SECURITIES LTD | 87,000 | -6,000 | 0.01 | -0.00 | 2010-01-25 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 120,500 | -7,000 | 0.01 | -0.00 | 2010-01-25 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 266,500 | -7,000 | 0.03 | -0.00 | 2010-01-25 |
| 50 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2010-01-25 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 479,000 | -10,000 | 0.05 | -0.00 | 2010-01-25 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 97,000 | -11,500 | 0.01 | -0.00 | 2010-01-25 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,177,333 | -13,500 | 0.49 | -0.00 | 2010-01-25 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 1,358,000 | -28,000 | 0.13 | -0.00 | 2010-01-25 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,500 | -51,500 | 0.02 | -0.00 | 2010-01-25 |
| 56 | C00093 | BNP PARIBAS | 2,227,104 | -144,000 | 0.21 | -0.01 | 2010-01-25 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,208,100 | -158,500 | 0.50 | -0.02 | 2010-01-25 |
| 58 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 391,500 | -200,000 | 0.04 | -0.02 | 2010-01-25 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 577,800 | -601,500 | 0.06 | -0.06 | 2010-01-25 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,639,101 | -833,823 | 51.90 | -0.08 | 2010-01-25 |
| 60 | Total changed named holdings | 923,314,612 | 4,000 | 88.14 | 0.00 | ||
| 184 | Unchanged named holdings | 119,640,722 | 0 | 11.42 | 0.00 | ||
| 244 | Total named holdings | 1,042,955,334 | 4,000 | 99.56 | 0.00 | ||
| 22 | Unnamed Investor Participants | 705,000 | 0 | 0.07 | 0.00 | ||
| 266 | Total securities in CCASS | 1,043,660,334 | 4,000 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,863,800 | -4,000 | 0.37 | -0.00 | |||
| Issued securities | 1,047,524,134 | 0 | 100.00 | 0.00 | 2010-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-21 |
| Volume | 4,412,619 |
| Turnover | 110,207,527 |
| Average price | 24.976 |
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