LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-02-25 to 2010-02-26
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,162,319 | 1,196,000 | 0.49 | 0.11 | 2010-02-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,343,500 | 415,500 | 0.41 | 0.04 | 2010-02-26 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 462,605 | 221,500 | 0.04 | 0.02 | 2010-02-26 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,030,341 | 168,995 | 0.86 | 0.02 | 2010-02-26 |
| 5 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 459,399 | 161,392 | 0.04 | 0.02 | 2010-02-26 |
| 6 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2010-02-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,488,000 | 75,000 | 0.24 | 0.01 | 2010-02-26 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 209,500 | 70,500 | 0.02 | 0.01 | 2010-02-26 |
| 9 | B01326 | KING SUN SECURITIES LTD | 97,500 | 55,500 | 0.01 | 0.01 | 2010-02-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 8,621,519 | 41,500 | 0.82 | 0.00 | 2010-02-26 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 856,500 | 41,000 | 0.08 | 0.00 | 2010-02-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 155,000 | 40,500 | 0.01 | 0.00 | 2010-02-26 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 431,500 | 35,000 | 0.04 | 0.00 | 2010-02-26 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 622,500 | 24,000 | 0.06 | 0.00 | 2010-02-26 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 134,000 | 15,500 | 0.01 | 0.00 | 2010-02-26 |
| 16 | C00010 | CITIBANK N.A. | 89,710,780 | 14,750 | 8.56 | 0.00 | 2010-02-26 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,362,500 | 14,500 | 0.13 | 0.00 | 2010-02-26 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 550,800 | 14,000 | 0.05 | 0.00 | 2010-02-26 |
| 19 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 40,500 | 13,500 | 0.00 | 0.00 | 2010-02-26 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2010-02-26 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,512,163 | 11,382 | 0.14 | 0.00 | 2010-02-26 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2010-02-26 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 161,000 | 10,000 | 0.02 | 0.00 | 2010-02-26 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2010-02-26 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 451,000 | 9,000 | 0.04 | 0.00 | 2010-02-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 663,500 | 8,500 | 0.06 | 0.00 | 2010-02-26 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,500 | 6,000 | 0.01 | 0.00 | 2010-02-26 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 98,500 | 6,000 | 0.01 | 0.00 | 2010-02-26 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 8,500 | 6,000 | 0.00 | 0.00 | 2010-02-26 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,063,500 | 6,000 | 0.10 | 0.00 | 2010-02-26 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 13,500 | 6,000 | 0.00 | 0.00 | 2010-02-26 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 68,500 | 5,000 | 0.01 | 0.00 | 2010-02-26 |
| 33 | B01610 | KGI ASIA LTD | 523,000 | 5,000 | 0.05 | 0.00 | 2010-02-26 |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 337,000 | 5,000 | 0.03 | 0.00 | 2010-02-26 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2010-02-26 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 272,000 | 5,000 | 0.03 | 0.00 | 2010-02-26 |
| 37 | B01416 | VC BROKERAGE LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2010-02-26 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 172,000 | 4,500 | 0.02 | 0.00 | 2010-02-26 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2010-02-26 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-02-26 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 13,500 | 3,500 | 0.00 | 0.00 | 2010-02-26 |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2010-02-26 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 931,000 | 3,000 | 0.09 | 0.00 | 2010-02-26 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 863,000 | 2,500 | 0.08 | 0.00 | 2010-02-26 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 186,500 | 2,500 | 0.02 | 0.00 | 2010-02-26 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,500 | 2,500 | 0.02 | 0.00 | 2010-02-26 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 29,000 | 2,500 | 0.00 | 0.00 | 2010-02-26 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,083,500 | 2,000 | 0.39 | 0.00 | 2010-02-26 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-02-26 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,000 | 2,000 | 0.03 | 0.00 | 2010-02-26 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 229,000 | 2,000 | 0.02 | 0.00 | 2010-02-26 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-02-26 |
| 53 | B01462 | MANGO FINANCIAL LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-02-26 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2010-02-26 |
| 55 | B01252 | CORPORATE BROKERS LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2010-02-26 |
| 56 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-02-26 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2010-02-26 |
| 58 | B01275 | SANFULL SECURITIES LTD | 20,000 | 1,000 | 0.00 | 0.00 | 2010-02-26 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2010-02-26 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-02-26 |
| 61 | B01584 | CHIEF SECURITIES LTD | 69,500 | 500 | 0.01 | 0.00 | 2010-02-26 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 70,165,000 | 500 | 6.70 | 0.00 | 2010-02-26 |
| 63 | B01802 | REDFORD SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2010-02-26 |
| 64 | B01340 | LEHIN SECURITIES LTD | 498 | 250 | 0.00 | 0.00 | 2010-02-26 |
| 65 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 144,477 | -100 | 0.01 | -0.00 | 2010-02-26 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 371,500 | -6,000 | 0.04 | -0.00 | 2010-02-26 |
| 67 | B01298 | GET NICE SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-02-26 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,839,943 | -15,337 | 0.18 | -0.00 | 2010-02-26 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -19,000 | -0.00 | 2010-02-26 | |
| 70 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 608 | -38,392 | 0.00 | -0.00 | 2010-02-26 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,080,833 | -95,500 | 0.58 | -0.01 | 2010-02-26 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 528,359,996 | -711,945 | 50.44 | -0.07 | 2010-02-26 |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,710,122 | -2,006,995 | 19.16 | -0.19 | 2010-02-26 |
| 73 | Total changed named holdings | 945,115,403 | 0 | 90.22 | 0.00 | ||
| 171 | Unchanged named holdings | 97,885,664 | 0 | 9.34 | 0.00 | ||
| 244 | Total named holdings | 1,043,001,067 | 0 | 99.56 | 0.00 | ||
| 22 | Unnamed Investor Participants | 707,000 | 0 | 0.07 | 0.00 | ||
| 266 | Total securities in CCASS | 1,043,708,067 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,849,967 | 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 | 2010-02-24 |
| Volume | 5,936,793 |
| Turnover | 145,812,608 |
| Average price | 24.561 |
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