LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | B01376 | PUBLIC SECURITIES LTD | 5,425,000 | 1,645,000 | 0.52 | 0.16 | 2010-06-07 |
| 2 | C00010 | CITIBANK N.A. | 100,712,305 | 1,079,049 | 9.59 | 0.10 | 2010-06-07 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,684,000 | 264,000 | 0.26 | 0.03 | 2010-06-07 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 378,608 | 70,000 | 0.04 | 0.01 | 2010-06-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,665,844 | 53,000 | 0.16 | 0.01 | 2010-06-07 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 77,500 | 30,000 | 0.01 | 0.00 | 2010-06-07 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,919,500 | 27,000 | 0.18 | 0.00 | 2010-06-07 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,481 | 18,000 | 0.01 | 0.00 | 2010-06-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,128,000 | 13,500 | 0.11 | 0.00 | 2010-06-07 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 522,500 | 12,000 | 0.05 | 0.00 | 2010-06-07 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 365,000 | 11,500 | 0.03 | 0.00 | 2010-06-07 |
| 12 | B01282 | CHELSEA SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-06-07 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2010-06-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,000 | 9,000 | 0.01 | 0.00 | 2010-06-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,000 | 7,000 | 0.01 | 0.00 | 2010-06-07 |
| 17 | B01209 | MASON SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-06-07 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 353,500 | 3,000 | 0.03 | 0.00 | 2010-06-07 |
| 19 | B01252 | CORPORATE BROKERS LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2010-06-07 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2010-06-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2010-06-07 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-06-07 |
| 23 | B01298 | GET NICE SECURITIES LTD | 39,000 | 1,500 | 0.00 | 0.00 | 2010-06-07 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,000 | 1,500 | 0.01 | 0.00 | 2010-06-07 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-06-07 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2010-06-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 30,108,500 | 500 | 2.87 | 0.00 | 2010-06-07 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,500 | 500 | 0.01 | 0.00 | 2010-06-07 |
| 29 | B01462 | MANGO FINANCIAL LTD | 2,000 | 500 | 0.00 | 0.00 | 2010-06-07 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 50,500 | 500 | 0.00 | 0.00 | 2010-06-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 163,000 | 500 | 0.02 | 0.00 | 2010-06-07 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 500 | 0.00 | 0.00 | 2010-06-07 |
| 33 | B01340 | LEHIN SECURITIES LTD | 1,063 | -28 | 0.00 | -0.00 | 2010-06-07 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 836,000 | -500 | 0.08 | -0.00 | 2010-06-07 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,000 | -1,000 | 0.00 | -0.00 | 2010-06-07 |
| 36 | B01859 | CLC SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-06-07 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 290,000 | -1,000 | 0.03 | -0.00 | 2010-06-07 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-06-07 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 517,500 | -1,000 | 0.05 | -0.00 | 2010-06-07 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,500 | -0.00 | 2010-06-07 | |
| 41 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 4,000 | -1,500 | 0.00 | -0.00 | 2010-06-07 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2010-06-07 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2010-06-07 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -1,500 | -0.00 | 2010-06-07 | |
| 45 | B01420 | A ONE INVESTMENT CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 |
| 47 | B01584 | CHIEF SECURITIES LTD | 67,500 | -2,000 | 0.01 | -0.00 | 2010-06-07 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 |
| 49 | B01695 | DAH SING SECURITIES LTD | 75,500 | -2,000 | 0.01 | -0.00 | 2010-06-07 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,500 | -2,000 | 0.01 | -0.00 | 2010-06-07 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 480,800 | -2,000 | 0.05 | -0.00 | 2010-06-07 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,500 | -2,500 | 0.00 | -0.00 | 2010-06-07 |
| 54 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2010-06-07 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2010-06-07 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 316,000 | -3,500 | 0.03 | -0.00 | 2010-06-07 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 122,000 | -4,000 | 0.01 | -0.00 | 2010-06-07 |
| 58 | B01130 | BOCI SECURITIES LTD | 7,742,750 | -5,000 | 0.74 | -0.00 | 2010-06-07 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,351,319 | -8,749 | 0.32 | -0.00 | 2010-06-07 |
| 60 | B01610 | KGI ASIA LTD | 786,500 | -9,000 | 0.07 | -0.00 | 2010-06-07 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 89,500 | -9,000 | 0.01 | -0.00 | 2010-06-07 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-06-07 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 360,000 | -10,000 | 0.03 | -0.00 | 2010-06-07 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,164,713 | -10,000 | 0.11 | -0.00 | 2010-06-07 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,000 | -12,000 | 0.00 | -0.00 | 2010-06-07 |
| 66 | B01725 | GT CAPITAL LTD | 0 | -20,000 | -0.00 | 2010-06-07 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,026,789 | -24,911 | 0.38 | -0.00 | 2010-06-07 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 1,718,821 | -32,000 | 0.16 | -0.00 | 2010-06-07 |
| 69 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 504,500 | -40,000 | 0.05 | -0.00 | 2010-06-07 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 705,000 | -44,500 | 0.07 | -0.00 | 2010-06-07 |
| 71 | C00093 | BNP PARIBAS | 4,808,463 | -49,249 | 0.46 | -0.00 | 2010-06-07 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 278,500 | -56,500 | 0.03 | -0.01 | 2010-06-07 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -87,051 | -0.01 | 2010-06-07 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,336,743 | -127,500 | 0.13 | -0.01 | 2010-06-07 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,500 | -151,000 | 0.00 | -0.01 | 2010-06-07 |
| 76 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 77,000 | -155,912 | 0.01 | -0.01 | 2010-06-07 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,954,833 | -251,500 | 0.47 | -0.02 | 2010-06-07 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,991,224 | -340,329 | 0.19 | -0.03 | 2010-06-07 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,801,195 | -363,171 | 55.58 | -0.03 | 2010-06-07 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,348,000 | -592,500 | 0.13 | -0.06 | 2010-06-07 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,426,854 | -817,149 | 18.51 | -0.08 | 2010-06-07 |
| 81 | Total changed named holdings | 962,796,305 | 21,500 | 91.67 | 0.00 | ||
| 133 | Unchanged named holdings | 83,929,623 | 0 | 7.99 | 0.00 | ||
| 214 | Total named holdings | 1,046,725,928 | 21,500 | 99.66 | 0.00 | ||
| 22 | Unnamed Investor Participants | 722,000 | 0 | 0.07 | 0.00 | ||
| 236 | Total securities in CCASS | 1,047,447,928 | 21,500 | 99.73 | 0.00 | ||
| Securities not in CCASS | 2,842,767 | -21,500 | 0.27 | -0.00 | |||
| Issued securities | 1,050,290,695 | 0 | 100.00 | 0.00 | 2010-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 5,477,972 |
| Turnover | 147,328,640 |
| Average price | 26.895 |
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