LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-02-08 to 2010-02-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,711,333 | 410,500 | 0.64 | 0.04 | 2010-02-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,219,263 | 289,963 | 0.88 | 0.03 | 2010-02-09 |
| 3 | B01376 | PUBLIC SECURITIES LTD | 6,779,000 | 280,000 | 0.65 | 0.03 | 2010-02-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,636,284 | 142,000 | 0.82 | 0.01 | 2010-02-09 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 781,000 | 83,000 | 0.07 | 0.01 | 2010-02-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 81,371 | 81,371 | 0.01 | 0.01 | 2010-02-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,233,000 | 78,500 | 0.12 | 0.01 | 2010-02-09 |
| 8 | C00093 | BNP PARIBAS | 2,448,200 | 70,000 | 0.23 | 0.01 | 2010-02-09 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 122,000 | 60,000 | 0.01 | 0.01 | 2010-02-09 |
| 10 | C00018 | HANG SENG BANK LTD | 546,600 | 60,000 | 0.05 | 0.01 | 2010-02-09 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 499,500 | 45,000 | 0.05 | 0.00 | 2010-02-09 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 918,000 | 42,500 | 0.09 | 0.00 | 2010-02-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,366,000 | 39,500 | 0.23 | 0.00 | 2010-02-09 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 938,500 | 19,500 | 0.09 | 0.00 | 2010-02-09 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 29,000 | 14,000 | 0.00 | 0.00 | 2010-02-09 |
| 16 | B01610 | KGI ASIA LTD | 537,000 | 14,000 | 0.05 | 0.00 | 2010-02-09 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,513,458 | 12,166 | 0.14 | 0.00 | 2010-02-09 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 192,000 | 12,000 | 0.02 | 0.00 | 2010-02-09 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 205,000 | 11,000 | 0.02 | 0.00 | 2010-02-09 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,500 | 8,500 | 0.00 | 0.00 | 2010-02-09 |
| 21 | B01740 | WIN SECURITIES LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2010-02-09 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 19,500 | 7,000 | 0.00 | 0.00 | 2010-02-09 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 43,500 | 6,500 | 0.00 | 0.00 | 2010-02-09 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,000 | 6,500 | 0.01 | 0.00 | 2010-02-09 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,039,518 | 5,500 | 0.19 | 0.00 | 2010-02-09 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2010-02-09 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-02-09 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2010-02-09 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 223,500 | 4,500 | 0.02 | 0.00 | 2010-02-09 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 504,500 | 4,000 | 0.05 | 0.00 | 2010-02-09 |
| 31 | B01416 | VC BROKERAGE LTD | 6,500 | 4,000 | 0.00 | 0.00 | 2010-02-09 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 68,500 | 3,000 | 0.01 | 0.00 | 2010-02-09 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 455,500 | 3,000 | 0.04 | 0.00 | 2010-02-09 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 126,500 | 3,000 | 0.01 | 0.00 | 2010-02-09 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2010-02-09 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-02-09 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2010-02-09 |
| 38 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-02-09 |
| 39 | B01606 | EWARTON SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2010-02-09 |
| 40 | B01372 | FIRST WORLDSEC SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-02-09 |
| 41 | B01212 | HENYEP SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-02-09 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-02-09 |
| 43 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 163,500 | 2,000 | 0.02 | 0.00 | 2010-02-09 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 280,500 | 1,500 | 0.03 | 0.00 | 2010-02-09 |
| 45 | B01695 | DAH SING SECURITIES LTD | 94,500 | 1,500 | 0.01 | 0.00 | 2010-02-09 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 383,000 | 1,500 | 0.04 | 0.00 | 2010-02-09 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2010-02-09 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,060,000 | 1,000 | 0.39 | 0.00 | 2010-02-09 |
| 49 | B01584 | CHIEF SECURITIES LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2010-02-09 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-02-09 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 70,171,000 | 1,000 | 6.70 | 0.00 | 2010-02-09 |
| 52 | B01550 | HUAYU SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-02-09 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,500 | 1,000 | 0.00 | 0.00 | 2010-02-09 |
| 54 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2010-02-09 |
| 55 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-02-09 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2010-02-09 |
| 57 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-02-09 |
| 58 | B01646 | TAI NING STOCK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-02-09 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-02-09 |
| 60 | B01609 | WILBY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-02-09 |
| 61 | B01802 | REDFORD SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2010-02-09 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 613,000 | 500 | 0.06 | 0.00 | 2010-02-09 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 141 | 51 | 0.00 | 0.00 | 2010-02-09 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 60,100 | -1,000 | 0.01 | -0.00 | 2010-02-09 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 174,000 | -2,000 | 0.02 | -0.00 | 2010-02-09 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 305,000 | -4,500 | 0.03 | -0.00 | 2010-02-09 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 82,500 | -5,500 | 0.01 | -0.00 | 2010-02-09 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 173,500 | -7,000 | 0.02 | -0.00 | 2010-02-09 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 1,355,000 | -8,000 | 0.13 | -0.00 | 2010-02-09 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 443,200 | -9,000 | 0.04 | -0.00 | 2010-02-09 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 139,000 | -10,000 | 0.01 | -0.00 | 2010-02-09 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,056,000 | -10,000 | 0.10 | -0.00 | 2010-02-09 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 644,000 | -18,500 | 0.06 | -0.00 | 2010-02-09 |
| 74 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2010-02-09 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 539,300 | -29,000 | 0.05 | -0.00 | 2010-02-09 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,000 | -51,500 | 0.01 | -0.00 | 2010-02-09 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,423,600 | -63,000 | 0.33 | -0.01 | 2010-02-09 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,434,795 | -110,000 | 19.23 | -0.01 | 2010-02-09 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 511,000 | -145,000 | 0.05 | -0.01 | 2010-02-09 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,950,988 | -668,180 | 51.16 | -0.06 | 2010-02-09 |
| 81 | C00010 | CITIBANK N.A. | 85,888,160 | -720,371 | 8.20 | -0.07 | 2010-02-09 |
| 81 | Total changed named holdings | 955,795,811 | 0 | 91.24 | 0.00 | ||
| 166 | Unchanged named holdings | 87,184,923 | 0 | 8.32 | 0.00 | ||
| 247 | Total named holdings | 1,042,980,734 | 0 | 99.56 | 0.00 | ||
| 22 | Unnamed Investor Participants | 707,000 | 0 | 0.07 | 0.00 | ||
| 269 | Total securities in CCASS | 1,043,687,734 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,870,300 | 0 | 0.37 | 0.00 | |||
| Issued securities | 1,047,558,034 | 0 | 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 | 2010-02-05 |
| Volume | 2,156,051 |
| Turnover | 50,624,824 |
| Average price | 23.480 |
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