LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-06-14 to 2010-06-15
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 | C00010 | CITIBANK N.A. | 102,268,256 | 1,008,000 | 9.74 | 0.10 | 2010-06-15 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,475,319 | 891,000 | 0.52 | 0.08 | 2010-06-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,354,789 | 264,500 | 0.41 | 0.03 | 2010-06-15 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 394,000 | 51,000 | 0.04 | 0.00 | 2010-06-15 |
| 5 | B01130 | BOCI SECURITIES LTD | 7,814,250 | 35,500 | 0.74 | 0.00 | 2010-06-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,814,620 | 28,400 | 0.17 | 0.00 | 2010-06-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2010-06-15 |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,169,000 | 13,500 | 0.30 | 0.00 | 2010-06-15 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2010-06-15 |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2010-06-15 |
| 11 | B01758 | CHINA RESERVE SECURITIES LTD | 11,000 | 7,500 | 0.00 | 0.00 | 2010-06-15 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 513,500 | 5,000 | 0.05 | 0.00 | 2010-06-15 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,069,500 | 4,000 | 0.10 | 0.00 | 2010-06-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,500 | 1,000 | 0.01 | 0.00 | 2010-06-15 |
| 15 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 94,435 | 1,000 | 0.01 | 0.00 | 2010-06-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-06-15 |
| 17 | B01740 | WIN SECURITIES LTD | 53,500 | 1,000 | 0.01 | 0.00 | 2010-06-15 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2010-06-15 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2010-06-15 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 500 | 0.00 | 0.00 | 2010-06-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 25 | -331 | 0.00 | -0.00 | 2010-06-15 |
| 22 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -500 | -0.00 | 2010-06-15 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 289,500 | -500 | 0.03 | -0.00 | 2010-06-15 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2010-06-15 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2010-06-15 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 361,000 | -1,000 | 0.03 | -0.00 | 2010-06-15 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-06-15 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 1,755,321 | -1,500 | 0.17 | -0.00 | 2010-06-15 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,000 | -1,500 | 0.01 | -0.00 | 2010-06-15 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,500 | -1,500 | 0.01 | -0.00 | 2010-06-15 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 824,000 | -1,500 | 0.08 | -0.00 | 2010-06-15 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-06-15 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-06-15 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2010-06-15 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2010-06-15 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -2,000 | -0.00 | 2010-06-15 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2010-06-15 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2010-06-15 |
| 39 | B01558 | GOLD FUND SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2010-06-15 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 98,000 | -3,000 | 0.01 | -0.00 | 2010-06-15 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 40,500 | -3,500 | 0.00 | -0.00 | 2010-06-15 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,981 | -5,000 | 0.00 | -0.00 | 2010-06-15 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 481,800 | -5,500 | 0.05 | -0.00 | 2010-06-15 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2010-06-15 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,915,000 | -8,000 | 0.18 | -0.00 | 2010-06-15 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,500 | -9,500 | 0.01 | -0.00 | 2010-06-15 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 30,100,500 | -10,000 | 2.87 | -0.00 | 2010-06-15 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,144,713 | -10,000 | 0.11 | -0.00 | 2010-06-15 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 96,500 | -10,000 | 0.01 | -0.00 | 2010-06-15 |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 544,000 | -11,500 | 0.05 | -0.00 | 2010-06-15 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 654,500 | -12,500 | 0.06 | -0.00 | 2010-06-15 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 52,500 | -15,000 | 0.00 | -0.00 | 2010-06-15 |
| 53 | B01584 | CHIEF SECURITIES LTD | 55,500 | -16,000 | 0.01 | -0.00 | 2010-06-15 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 313,000 | -20,000 | 0.03 | -0.00 | 2010-06-15 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 34,418 | -25,000 | 0.00 | -0.00 | 2010-06-15 |
| 56 | C00016 | DBS BANK LTD | 345,216 | -30,000 | 0.03 | -0.00 | 2010-06-15 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 518,500 | -32,500 | 0.05 | -0.00 | 2010-06-15 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,552,852 | -35,500 | 0.15 | -0.00 | 2010-06-15 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,924,805 | -39,000 | 18.75 | -0.00 | 2010-06-15 |
| 60 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 735,530 | -48,000 | 0.07 | -0.00 | 2010-06-15 |
| 61 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 103,500 | -61,000 | 0.01 | -0.01 | 2010-06-15 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,877,333 | -157,500 | 0.46 | -0.01 | 2010-06-15 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,229,769 | -546,069 | 55.15 | -0.05 | 2010-06-15 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 137,000 | -578,000 | 0.01 | -0.06 | 2010-06-15 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 802,822 | -622,500 | 0.08 | -0.06 | 2010-06-15 |
| 65 | Total changed named holdings | 951,723,254 | 0 | 90.62 | 0.00 | ||
| 144 | Unchanged named holdings | 95,004,674 | 0 | 9.05 | 0.00 | ||
| 209 | Total named holdings | 1,046,727,928 | 0 | 99.66 | 0.00 | ||
| 22 | Unnamed Investor Participants | 722,000 | 0 | 0.07 | 0.00 | ||
| 231 | Total securities in CCASS | 1,047,449,928 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 2,840,767 | 0 | 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 | 2010-06-11 |
| Volume | 4,820,226 |
| Turnover | 129,867,506 |
| Average price | 26.942 |
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