LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-06-15 to 2010-06-17
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 | 8,772,319 | 3,297,000 | 0.84 | 0.31 | 2010-06-17 |
| 2 | C00010 | CITIBANK N.A. | 103,661,917 | 1,393,661 | 9.87 | 0.13 | 2010-06-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 868,839 | 853,339 | 0.08 | 0.08 | 2010-06-17 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,158,620 | 344,000 | 0.21 | 0.03 | 2010-06-17 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,413,000 | 244,000 | 0.32 | 0.02 | 2010-06-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,470,789 | 116,000 | 0.43 | 0.01 | 2010-06-17 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 134,418 | 100,000 | 0.01 | 0.01 | 2010-06-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,825,821 | 70,500 | 0.17 | 0.01 | 2010-06-17 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 434,608 | 70,000 | 0.04 | 0.01 | 2010-06-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 97,000 | 56,500 | 0.01 | 0.01 | 2010-06-17 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 58,000 | 45,500 | 0.01 | 0.00 | 2010-06-17 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 103,500 | 44,500 | 0.01 | 0.00 | 2010-06-17 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 549,000 | 30,500 | 0.05 | 0.00 | 2010-06-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,842,250 | 28,000 | 0.75 | 0.00 | 2010-06-17 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,575,957 | 23,105 | 0.15 | 0.00 | 2010-06-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 119,500 | 23,000 | 0.01 | 0.00 | 2010-06-17 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,581 | 17,600 | 0.00 | 0.00 | 2010-06-17 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 16,000 | 0.00 | 0.00 | 2010-06-17 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2010-06-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 391,000 | 10,000 | 0.04 | 0.00 | 2010-06-17 |
| 21 | C00018 | HANG SENG BANK LTD | 365,279 | 10,000 | 0.03 | 0.00 | 2010-06-17 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 1,079,500 | 10,000 | 0.10 | 0.00 | 2010-06-17 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2010-06-17 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 61,500 | 9,000 | 0.01 | 0.00 | 2010-06-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,000 | 9,000 | 0.01 | 0.00 | 2010-06-17 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,500 | 8,000 | 0.00 | 0.00 | 2010-06-17 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 83,000 | 6,000 | 0.01 | 0.00 | 2010-06-17 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-06-17 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,500 | 5,500 | 0.00 | 0.00 | 2010-06-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 60,500 | 5,000 | 0.01 | 0.00 | 2010-06-17 |
| 31 | B01462 | MANGO FINANCIAL LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-06-17 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 80,500 | 4,000 | 0.01 | 0.00 | 2010-06-17 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2010-06-17 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 122,000 | 3,000 | 0.01 | 0.00 | 2010-06-17 |
| 35 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-06-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2010-06-17 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2010-06-17 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 827,000 | 3,000 | 0.08 | 0.00 | 2010-06-17 |
| 39 | B01695 | DAH SING SECURITIES LTD | 78,000 | 2,500 | 0.01 | 0.00 | 2010-06-17 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2010-06-17 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 484,300 | 2,500 | 0.05 | 0.00 | 2010-06-17 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2010-06-17 |
| 43 | B01252 | CORPORATE BROKERS LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2010-06-17 |
| 44 | B01391 | KAY YUE SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-17 |
| 45 | B01610 | KGI ASIA LTD | 788,500 | 2,000 | 0.08 | 0.00 | 2010-06-17 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2010-06-17 |
| 47 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-06-17 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2010-06-17 |
| 49 | B01290 | SPS SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2010-06-17 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,000 | 1,500 | 0.01 | 0.00 | 2010-06-17 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2010-06-17 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,000 | 1,000 | 0.01 | 0.00 | 2010-06-17 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,500 | 1,000 | 0.01 | 0.00 | 2010-06-17 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 362,000 | 1,000 | 0.03 | 0.00 | 2010-06-17 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 30,101,500 | 1,000 | 2.87 | -0.00 | 2010-06-17 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,500 | 1,000 | 0.01 | 0.00 | 2010-06-17 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-06-17 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2010-06-17 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 44,500 | 500 | 0.00 | 0.00 | 2010-06-17 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,915,500 | 500 | 0.18 | 0.00 | 2010-06-17 |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 15,500 | 500 | 0.00 | 0.00 | 2010-06-17 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-06-17 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 500 | 0.00 | 0.00 | 2010-06-17 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 2,000 | 500 | 0.00 | 0.00 | 2010-06-17 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2010-06-17 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 653,000 | -1,500 | 0.06 | -0.00 | 2010-06-17 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 145,500 | -4,000 | 0.01 | -0.00 | 2010-06-17 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,500 | -5,000 | 0.05 | -0.00 | 2010-06-17 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 59,500 | -5,000 | 0.01 | -0.00 | 2010-06-17 |
| 70 | B01477 | FT SECURITIES LTD | 0 | -6,000 | -0.00 | 2010-06-17 | |
| 71 | B01416 | VC BROKERAGE LTD | 500 | -10,000 | 0.00 | -0.00 | 2010-06-17 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,127,713 | -17,000 | 0.11 | -0.00 | 2010-06-17 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 680,500 | -18,000 | 0.06 | -0.00 | 2010-06-17 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 373,500 | -20,500 | 0.04 | -0.00 | 2010-06-17 |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 709,030 | -26,500 | 0.07 | -0.00 | 2010-06-17 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 740,322 | -62,500 | 0.07 | -0.01 | 2010-06-17 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,473,305 | -451,500 | 18.70 | -0.04 | 2010-06-17 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,454,333 | -1,423,000 | 0.33 | -0.14 | 2010-06-17 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,345,064 | -4,884,705 | 54.68 | -0.47 | 2010-06-17 |
| 79 | Total changed named holdings | 953,197,465 | 4,500 | 90.75 | -0.01 | ||
| 134 | Unchanged named holdings | 93,534,963 | 0 | 8.90 | -0.00 | ||
| 213 | Total named holdings | 1,046,732,428 | 4,500 | 99.65 | -0.00 | ||
| 21 | Unnamed Investor Participants | 721,500 | -500 | 0.07 | -0.00 | ||
| 234 | Total securities in CCASS | 1,047,453,928 | 4,000 | 99.72 | -0.01 | ||
| Securities not in CCASS | 2,936,767 | 96,000 | 0.28 | 0.01 | |||
| Issued securities | 1,050,390,695 | 100,000 | 100.00 | 0.01 | 2010-06-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-14 |
| Volume | 10,135,500 |
| Turnover | 267,592,852 |
| Average price | 26.402 |
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