LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-02-22 to 2010-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,787,726 | 867,705 | 50.57 | 0.08 | 2010-02-23 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 543,105 | 50,500 | 0.05 | 0.00 | 2010-02-23 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 99,000 | 40,000 | 0.01 | 0.00 | 2010-02-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,629,519 | 23,000 | 0.82 | 0.00 | 2010-02-23 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2010-02-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,491,833 | 8,000 | 0.62 | 0.00 | 2010-02-23 |
| 7 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 144,577 | 7,400 | 0.01 | 0.00 | 2010-02-23 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 120,500 | 6,000 | 0.01 | 0.00 | 2010-02-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,000 | 4,500 | 0.06 | 0.00 | 2010-02-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,000 | 4,000 | 0.02 | 0.00 | 2010-02-23 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,500 | 4,000 | 0.01 | 0.00 | 2010-02-23 |
| 12 | B01252 | CORPORATE BROKERS LTD | 32,500 | 3,000 | 0.00 | 0.00 | 2010-02-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,452,000 | 3,000 | 0.23 | 0.00 | 2010-02-23 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-02-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,500 | 2,500 | 0.03 | 0.00 | 2010-02-23 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 930,000 | 2,000 | 0.09 | 0.00 | 2010-02-23 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 76,500 | 1,000 | 0.01 | 0.00 | 2010-02-23 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,888,846 | 1,000 | 0.85 | 0.00 | 2010-02-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 435,000 | 500 | 0.04 | 0.00 | 2010-02-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 500 | 0.00 | 0.00 | 2010-02-23 |
| 21 | B01340 | LEHIN SECURITIES LTD | 498 | 277 | 0.00 | 0.00 | 2010-02-23 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 272 | -103 | 0.00 | -0.00 | 2010-02-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 68,000 | -1,000 | 0.01 | -0.00 | 2010-02-23 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | -1,500 | 0.01 | -0.00 | 2010-02-23 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,000 | -2,000 | 0.02 | -0.00 | 2010-02-23 |
| 26 | C00074 | DEUTSCHE BANK AG | 1,350,000 | -2,500 | 0.13 | -0.00 | 2010-02-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 177,500 | -3,000 | 0.02 | -0.00 | 2010-02-23 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,483,737 | -4,322 | 0.14 | -0.00 | 2010-02-23 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | -4,500 | 0.02 | -0.00 | 2010-02-23 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,057,500 | -5,000 | 0.10 | -0.00 | 2010-02-23 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 108,500 | -5,500 | 0.01 | -0.00 | 2010-02-23 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,249,617 | -6,000 | 19.40 | -0.00 | 2010-02-23 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,083 | -0.00 | 2010-02-23 | |
| 34 | C00091 | BANK OF SINGAPORE LTD | 44,288,000 | -7,000 | 4.23 | -0.00 | 2010-02-23 |
| 35 | B01610 | KGI ASIA LTD | 514,500 | -7,500 | 0.05 | -0.00 | 2010-02-23 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,349,500 | -8,000 | 0.13 | -0.00 | 2010-02-23 |
| 37 | B01832 | MIZUHO SECURITIES ASIA LTD | 59,500 | -20,000 | 0.01 | -0.00 | 2010-02-23 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 840,500 | -21,500 | 0.08 | -0.00 | 2010-02-23 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,478,947 | -28,500 | 0.24 | -0.00 | 2010-02-23 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 660,500 | -49,500 | 0.06 | -0.00 | 2010-02-23 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,647,592 | -50,160 | 0.16 | -0.00 | 2010-02-23 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 387,200 | -59,000 | 0.04 | -0.01 | 2010-02-23 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,810,319 | -123,000 | 0.36 | -0.01 | 2010-02-23 |
| 44 | C00010 | CITIBANK N.A. | 89,917,930 | -254,500 | 8.58 | -0.02 | 2010-02-23 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -376,314 | -0.04 | 2010-02-23 | |
| 45 | Total changed named holdings | 913,835,218 | 5,400 | 87.23 | 0.00 | ||
| 197 | Unchanged named holdings | 129,165,849 | 0 | 12.33 | 0.00 | ||
| 242 | Total named holdings | 1,043,001,067 | 5,400 | 99.56 | 0.00 | ||
| 22 | Unnamed Investor Participants | 707,000 | 0 | 0.07 | 0.00 | ||
| 264 | Total securities in CCASS | 1,043,708,067 | 5,400 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,849,967 | -5,400 | 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 | 2010-02-19 |
| Volume | 1,346,674 |
| Turnover | 32,846,871 |
| Average price | 24.391 |
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