LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,011,000 | 1,600,000 | 0.19 | 0.15 | 2010-02-01 |
| 2 | C00010 | CITIBANK N.A. | 83,077,160 | 1,090,500 | 7.93 | 0.10 | 2010-02-01 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 741,500 | 300,000 | 0.07 | 0.03 | 2010-02-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,618,543 | 80,104 | 0.15 | 0.01 | 2010-02-01 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,000 | 49,000 | 0.01 | 0.00 | 2010-02-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 628,500 | 29,500 | 0.06 | 0.00 | 2010-02-01 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 203,000 | 17,000 | 0.02 | 0.00 | 2010-02-01 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 403,200 | 14,000 | 0.04 | 0.00 | 2010-02-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,401,962 | 13,500 | 0.13 | 0.00 | 2010-02-01 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 627,000 | 12,500 | 0.06 | 0.00 | 2010-02-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 288,000 | 9,000 | 0.03 | 0.00 | 2010-02-01 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 9,000 | 6,000 | 0.00 | 0.00 | 2010-02-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 93,000 | 5,000 | 0.01 | 0.00 | 2010-02-01 |
| 14 | B01671 | AEVITAS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 829,000 | 1,000 | 0.08 | 0.00 | 2010-02-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2010-02-01 |
| 17 | B01298 | GET NICE SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2010-02-01 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 237 | 46 | 0.00 | 0.00 | 2010-02-01 |
| 19 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -500 | -0.00 | 2010-02-01 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 81,000 | -500 | 0.01 | -0.00 | 2010-02-01 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 824,000 | -500 | 0.08 | -0.00 | 2010-02-01 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 13,500 | -500 | 0.00 | -0.00 | 2010-02-01 |
| 23 | B01610 | KGI ASIA LTD | 498,000 | -500 | 0.05 | -0.00 | 2010-02-01 |
| 24 | B01672 | WORLDWIDE BROKERAGE LTD | 500 | -500 | 0.00 | -0.00 | 2010-02-01 |
| 25 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 148,177 | -700 | 0.01 | -0.00 | 2010-02-01 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2010-02-01 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 872,500 | -1,000 | 0.08 | -0.00 | 2010-02-01 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-02-01 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-02-01 |
| 30 | B01427 | TSE'S SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-02-01 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 128,500 | -1,000 | 0.01 | -0.00 | 2010-02-01 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 114,500 | -1,500 | 0.01 | -0.00 | 2010-02-01 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | -1,500 | 0.02 | -0.00 | 2010-02-01 |
| 34 | B01267 | WINFULL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-02-01 |
| 35 | B01740 | WIN SECURITIES LTD | 68,000 | -2,000 | 0.01 | -0.00 | 2010-02-01 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,000 | -2,500 | 0.00 | -0.00 | 2010-02-01 |
| 37 | B01462 | MANGO FINANCIAL LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2010-02-01 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 216,500 | -3,500 | 0.02 | -0.00 | 2010-02-01 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2010-02-01 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-02-01 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-02-01 |
| 42 | B01252 | CORPORATE BROKERS LTD | 30,500 | -4,000 | 0.00 | -0.00 | 2010-02-01 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 924,500 | -4,000 | 0.09 | -0.00 | 2010-02-01 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2010-02-01 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2010-02-01 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 33,500 | -5,000 | 0.00 | -0.00 | 2010-02-01 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 168,200 | -5,000 | 0.02 | -0.00 | 2010-02-01 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2010-02-01 |
| 49 | B01606 | EWARTON SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2010-02-01 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2010-02-01 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 588,800 | -5,000 | 0.06 | -0.00 | 2010-02-01 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,500 | -6,000 | 0.01 | -0.00 | 2010-02-01 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,664,500 | -6,500 | 0.16 | -0.00 | 2010-02-01 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -7,500 | -0.00 | 2010-02-01 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,741,100 | -8,500 | 0.36 | -0.00 | 2010-02-01 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 475,000 | -10,000 | 0.05 | -0.00 | 2010-02-01 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 86,500 | -10,000 | 0.01 | -0.00 | 2010-02-01 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2010-02-01 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 2,405,000 | -10,500 | 0.23 | -0.00 | 2010-02-01 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,893,500 | -11,500 | 0.37 | -0.00 | 2010-02-01 |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 231,500 | -16,500 | 0.02 | -0.00 | 2010-02-01 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 185,500 | -19,500 | 0.02 | -0.00 | 2010-02-01 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,209,833 | -24,500 | 0.50 | -0.00 | 2010-02-01 |
| 64 | B01326 | KING SUN SECURITIES LTD | 72,000 | -30,000 | 0.01 | -0.00 | 2010-02-01 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 494,500 | -40,000 | 0.05 | -0.00 | 2010-02-01 |
| 66 | B01130 | BOCI SECURITIES LTD | 8,180,284 | -50,000 | 0.78 | -0.00 | 2010-02-01 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 566,000 | -55,000 | 0.05 | -0.01 | 2010-02-01 |
| 68 | B01839 | RABO BROKERAGE HK LTD | 697,000 | -74,000 | 0.07 | -0.01 | 2010-02-01 |
| 69 | C00093 | BNP PARIBAS | 2,238,200 | -100,000 | 0.21 | -0.01 | 2010-02-01 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,801,547 | -134,500 | 19.36 | -0.01 | 2010-02-01 |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,500 | -324,000 | 0.00 | -0.03 | 2010-02-01 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,390,899 | -411,101 | 0.13 | -0.04 | 2010-02-01 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,140,066 | -828,000 | 0.87 | -0.08 | 2010-02-01 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 538,678,951 | -958,349 | 51.42 | -0.09 | 2010-02-01 |
| 74 | Total changed named holdings | 879,530,159 | 0 | 83.96 | -0.00 | ||
| 168 | Unchanged named holdings | 163,429,575 | 0 | 15.60 | -0.00 | ||
| 242 | Total named holdings | 1,042,959,734 | 0 | 99.56 | 0.00 | ||
| 22 | Unnamed Investor Participants | 705,000 | 0 | 0.07 | -0.00 | ||
| 264 | Total securities in CCASS | 1,043,664,734 | 0 | 99.63 | -0.00 | ||
| Securities not in CCASS | 3,893,300 | 33,900 | 0.37 | 0.00 | |||
| Issued securities | 1,047,558,034 | 33,900 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 5,000,828 |
| Turnover | 122,821,051 |
| Average price | 24.560 |
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