LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | 539,069,470 | 1,376,513 | 51.46 | 0.13 | 2010-03-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,214,819 | 1,026,500 | 0.50 | 0.10 | 2010-03-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,723,000 | 100,000 | 0.16 | 0.01 | 2010-03-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,133,447 | 97,447 | 0.11 | 0.01 | 2010-03-08 |
| 5 | B01824 | INSTINET PACIFIC LTD | 89,500 | 89,500 | 0.01 | 0.01 | 2010-03-08 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 172,300 | 63,600 | 0.02 | 0.01 | 2010-03-08 |
| 7 | C00093 | BNP PARIBAS | 2,307,700 | 60,000 | 0.22 | 0.01 | 2010-03-08 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 451,500 | 50,000 | 0.04 | 0.00 | 2010-03-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,108,500 | 45,000 | 0.11 | 0.00 | 2010-03-08 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 905,000 | 26,000 | 0.09 | 0.00 | 2010-03-08 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 332,500 | 19,500 | 0.03 | 0.00 | 2010-03-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,589,000 | 18,500 | 0.25 | 0.00 | 2010-03-08 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 106,500 | 16,000 | 0.01 | 0.00 | 2010-03-08 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 456,500 | 14,000 | 0.04 | 0.00 | 2010-03-08 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 80,500 | 10,000 | 0.01 | 0.00 | 2010-03-08 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 171,000 | 10,000 | 0.02 | 0.00 | 2010-03-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 74,000 | 6,000 | 0.01 | 0.00 | 2010-03-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,127,000 | 5,000 | 0.39 | 0.00 | 2010-03-08 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,000 | 5,000 | 0.02 | 0.00 | 2010-03-08 |
| 20 | B01129 | WOCOM SECURITIES LTD | 23,500 | 2,500 | 0.00 | 0.00 | 2010-03-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 314,000 | 2,000 | 0.03 | 0.00 | 2010-03-08 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 500,700 | 2,000 | 0.05 | 0.00 | 2010-03-08 |
| 23 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2010-03-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 207,000 | 1,000 | 0.02 | 0.00 | 2010-03-08 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2010-03-08 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,000 | 500 | 0.00 | 0.00 | 2010-03-08 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 352 | 132 | 0.00 | 0.00 | 2010-03-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,902,833 | -500 | 0.56 | -0.00 | 2010-03-08 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,493 | -500 | 0.00 | -0.00 | 2010-03-08 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2010-03-08 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 9,500 | -1,000 | 0.00 | -0.00 | 2010-03-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2010-03-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 189,000 | -1,500 | 0.02 | -0.00 | 2010-03-08 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-03-08 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 118,000 | -2,000 | 0.01 | -0.00 | 2010-03-08 |
| 38 | B01462 | MANGO FINANCIAL LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-03-08 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-03-08 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,500 | -2,500 | 0.00 | -0.00 | 2010-03-08 |
| 41 | B01610 | KGI ASIA LTD | 526,000 | -3,000 | 0.05 | -0.00 | 2010-03-08 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | -3,000 | 0.01 | -0.00 | 2010-03-08 |
| 43 | B01130 | BOCI SECURITIES LTD | 8,562,942 | -3,500 | 0.82 | -0.00 | 2010-03-08 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 136,000 | -4,000 | 0.01 | -0.00 | 2010-03-08 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 193,000 | -5,000 | 0.02 | -0.00 | 2010-03-08 |
| 46 | B01606 | EWARTON SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2010-03-08 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2010-03-08 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,000 | -6,500 | 0.02 | -0.00 | 2010-03-08 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,500 | -8,000 | 0.02 | -0.00 | 2010-03-08 |
| 50 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2010-03-08 | |
| 51 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,388,500 | -12,500 | 0.13 | -0.00 | 2010-03-08 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | -14,500 | 0.06 | -0.00 | 2010-03-08 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 257,500 | -15,000 | 0.02 | -0.00 | 2010-03-08 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -19,000 | -0.00 | 2010-03-08 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 547,800 | -21,000 | 0.05 | -0.00 | 2010-03-08 |
| 57 | B01326 | KING SUN SECURITIES LTD | 97,500 | -30,000 | 0.01 | -0.00 | 2010-03-08 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,852,809 | -31,666 | 0.18 | -0.00 | 2010-03-08 |
| 59 | B01839 | RABO BROKERAGE HK LTD | 539,000 | -40,000 | 0.05 | -0.00 | 2010-03-08 |
| 60 | C00010 | CITIBANK N.A. | 86,886,336 | -117,000 | 8.29 | -0.01 | 2010-03-08 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,094,446 | -529,000 | 0.96 | -0.05 | 2010-03-08 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,695,391 | -929,026 | 18.20 | -0.09 | 2010-03-08 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,560,892 | -1,217,500 | 0.44 | -0.12 | 2010-03-08 |
| 63 | Total changed named holdings | 875,342,730 | -2,000 | 83.55 | -0.00 | ||
| 191 | Unchanged named holdings | 167,685,804 | 0 | 16.01 | 0.00 | ||
| 254 | Total named holdings | 1,043,028,534 | -2,000 | 99.56 | 0.00 | ||
| 22 | Unnamed Investor Participants | 709,000 | 2,000 | 0.07 | 0.00 | ||
| 276 | Total securities in CCASS | 1,043,737,534 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,903,613 | 0 | 0.37 | 0.00 | |||
| Issued securities | 1,047,641,147 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 3,867,848 |
| Turnover | 93,535,909 |
| Average price | 24.183 |
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