LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-02-11 to 2010-02-12
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 | C00093 | BNP PARIBAS | 3,292,700 | 750,000 | 0.31 | 0.07 | 2010-02-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,281,849 | 609,510 | 19.50 | 0.06 | 2010-02-12 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 225,000 | 225,000 | 0.02 | 0.02 | 2010-02-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,574,843 | 117,473 | 0.34 | 0.01 | 2010-02-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,984,992 | 115,667 | 0.19 | 0.01 | 2010-02-12 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 254,000 | 50,000 | 0.02 | 0.00 | 2010-02-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,490,000 | 33,000 | 0.24 | 0.00 | 2010-02-12 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 892,500 | 25,000 | 0.09 | 0.00 | 2010-02-12 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 316,500 | 22,000 | 0.03 | 0.00 | 2010-02-12 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,500 | 12,000 | 0.01 | 0.00 | 2010-02-12 |
| 11 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-02-12 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 70,177,000 | 6,000 | 6.70 | 0.00 | 2010-02-12 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 822,000 | 5,000 | 0.08 | 0.00 | 2010-02-12 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,064,000 | 5,000 | 0.10 | 0.00 | 2010-02-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,000 | 3,000 | 0.01 | 0.00 | 2010-02-12 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 135,500 | 3,000 | 0.01 | 0.00 | 2010-02-12 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 944,000 | 2,000 | 0.09 | 0.00 | 2010-02-12 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,500 | 1,000 | 0.00 | 0.00 | 2010-02-12 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 182,500 | 1,000 | 0.02 | 0.00 | 2010-02-12 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 451,200 | 1,000 | 0.04 | 0.00 | 2010-02-12 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 384,500 | 1,000 | 0.04 | 0.00 | 2010-02-12 |
| 22 | B01776 | AIF SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2010-02-12 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 79,500 | 500 | 0.01 | 0.00 | 2010-02-12 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 437 | 372 | 0.00 | 0.00 | 2010-02-12 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,128 | -71 | 0.00 | -0.00 | 2010-02-12 |
| 26 | B01340 | LEHIN SECURITIES LTD | 23 | -126 | 0.00 | -0.00 | 2010-02-12 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,097,000 | -500 | 0.39 | -0.00 | 2010-02-12 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 459,000 | -500 | 0.04 | -0.00 | 2010-02-12 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | -500 | 0.00 | -0.00 | 2010-02-12 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | -500 | 0.00 | -0.00 | 2010-02-12 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2010-02-12 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2010-02-12 |
| 33 | B01427 | TSE'S SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-02-12 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 503,000 | -1,500 | 0.05 | -0.00 | 2010-02-12 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 535,800 | -1,500 | 0.05 | -0.00 | 2010-02-12 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-02-12 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-02-12 |
| 38 | B01832 | MIZUHO SECURITIES ASIA LTD | 67,500 | -2,000 | 0.01 | -0.00 | 2010-02-12 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,500 | -2,500 | 0.02 | -0.00 | 2010-02-12 |
| 40 | B01831 | NERICO BROTHERS LTD | 11,500 | -5,000 | 0.00 | -0.00 | 2010-02-12 |
| 41 | B01130 | BOCI SECURITIES LTD | 8,677,384 | -5,500 | 0.83 | -0.00 | 2010-02-12 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 199,000 | -5,500 | 0.02 | -0.00 | 2010-02-12 |
| 43 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 0 | -8,500 | -0.00 | 2010-02-12 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2010-02-12 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-02-12 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 651,000 | -10,500 | 0.06 | -0.00 | 2010-02-12 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,866,846 | -25,953 | 0.85 | -0.00 | 2010-02-12 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,240,210 | -95,791 | 0.12 | -0.01 | 2010-02-12 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,839,333 | -99,500 | 0.65 | -0.01 | 2010-02-12 |
| 50 | C00010 | CITIBANK N.A. | 86,815,293 | -111,740 | 8.29 | -0.01 | 2010-02-12 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,208,571 | -247,429 | 0.31 | -0.02 | 2010-02-12 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,025,137 | -566,912 | 50.41 | -0.05 | 2010-02-12 |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,347,605 | -780,000 | 0.13 | -0.07 | 2010-02-12 |
| 53 | Total changed named holdings | 943,744,351 | 0 | 90.09 | 0.00 | ||
| 194 | Unchanged named holdings | 99,245,983 | 0 | 9.47 | 0.00 | ||
| 247 | Total named holdings | 1,042,990,334 | 0 | 99.56 | 0.00 | ||
| 22 | Unnamed Investor Participants | 707,000 | 0 | 0.07 | 0.00 | ||
| 269 | Total securities in CCASS | 1,043,697,334 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,860,700 | 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 | 2010-02-10 |
| Volume | 2,657,843 |
| Turnover | 61,877,641 |
| Average price | 23.281 |
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