LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-06-21 to 2010-06-22
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 | 572,944,887 | 1,174,236 | 54.55 | 0.11 | 2010-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 200,782,471 | 906,500 | 19.12 | 0.09 | 2010-06-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,587,123 | 135,500 | 0.44 | 0.01 | 2010-06-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,169,000 | 74,000 | 0.11 | 0.01 | 2010-06-22 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 92,134 | 32,000 | 0.01 | 0.00 | 2010-06-22 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 432,000 | 18,000 | 0.04 | 0.00 | 2010-06-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 137,000 | 15,000 | 0.01 | 0.00 | 2010-06-22 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 12,000 | 0.00 | 0.00 | 2010-06-22 |
| 9 | C00093 | BNP PARIBAS | 4,774,512 | 10,000 | 0.45 | 0.00 | 2010-06-22 |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 87,000 | 10,000 | 0.01 | 0.00 | 2010-06-22 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,500 | 7,000 | 0.00 | 0.00 | 2010-06-22 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,500 | 6,000 | 0.00 | 0.00 | 2010-06-22 |
| 13 | C00018 | HANG SENG BANK LTD | 370,279 | 5,000 | 0.04 | 0.00 | 2010-06-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 477,800 | 5,000 | 0.05 | 0.00 | 2010-06-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,500 | 3,000 | 0.01 | 0.00 | 2010-06-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2010-06-22 |
| 17 | B01298 | GET NICE SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2010-06-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 74,000 | 500 | 0.01 | 0.00 | 2010-06-22 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 500 | 500 | 0.00 | 0.00 | 2010-06-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 418 | 81 | 0.00 | 0.00 | 2010-06-22 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,500 | -500 | 0.00 | -0.00 | 2010-06-22 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2010-06-22 |
| 23 | B01450 | DL BROKERAGE LTD | 1,500 | -500 | 0.00 | -0.00 | 2010-06-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,500 | -500 | 0.00 | -0.00 | 2010-06-22 |
| 25 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -500 | -0.00 | 2010-06-22 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,000 | -500 | 0.00 | -0.00 | 2010-06-22 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 30,099,500 | -1,000 | 2.87 | -0.00 | 2010-06-22 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 332,000 | -1,000 | 0.03 | -0.00 | 2010-06-22 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2010-06-22 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-06-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,000 | -1,000 | 0.01 | -0.00 | 2010-06-22 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 283,500 | -1,000 | 0.03 | -0.00 | 2010-06-22 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,912,500 | -1,500 | 0.18 | -0.00 | 2010-06-22 |
| 34 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-06-22 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2010-06-22 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,770,321 | -2,000 | 0.17 | -0.00 | 2010-06-22 |
| 37 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-06-22 | |
| 38 | B01290 | SPS SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2010-06-22 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2010-06-22 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 37,000 | -2,500 | 0.00 | -0.00 | 2010-06-22 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,500 | -2,500 | 0.01 | -0.00 | 2010-06-22 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,000 | -2,500 | 0.01 | -0.00 | 2010-06-22 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2010-06-22 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 0 | -2,500 | -0.00 | 2010-06-22 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,000 | -3,000 | 0.03 | -0.00 | 2010-06-22 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,500 | -4,000 | 0.01 | -0.00 | 2010-06-22 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 101,000 | -5,500 | 0.01 | -0.00 | 2010-06-22 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2010-06-22 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -7,500 | 0.00 | -0.00 | 2010-06-22 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 638,500 | -8,500 | 0.06 | -0.00 | 2010-06-22 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 807,500 | -9,000 | 0.08 | -0.00 | 2010-06-22 |
| 52 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 22,500 | -10,000 | 0.00 | -0.00 | 2010-06-22 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2010-06-22 |
| 54 | B01610 | KGI ASIA LTD | 773,000 | -12,000 | 0.07 | -0.00 | 2010-06-22 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 575,943 | -12,500 | 0.05 | -0.00 | 2010-06-22 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 146,500 | -15,700 | 0.01 | -0.00 | 2010-06-22 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 140,000 | -18,000 | 0.01 | -0.00 | 2010-06-22 |
| 58 | B01130 | BOCI SECURITIES LTD | 7,780,750 | -20,000 | 0.74 | -0.00 | 2010-06-22 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,500 | -23,500 | 0.01 | -0.00 | 2010-06-22 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 350,500 | -34,000 | 0.03 | -0.00 | 2010-06-22 |
| 61 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 597,030 | -48,000 | 0.06 | -0.00 | 2010-06-22 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,564 | -62,017 | 0.00 | -0.01 | 2010-06-22 |
| 63 | B01747 | MERDEKA SECURITIES LTD | 0 | -75,000 | -0.01 | 2010-06-22 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,610,896 | -81,296 | 0.15 | -0.01 | 2010-06-22 |
| 65 | C00091 | BANK OF SINGAPORE LTD | 43,338,000 | -100,000 | 4.13 | -0.01 | 2010-06-22 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,182,333 | -111,000 | 0.30 | -0.01 | 2010-06-22 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,092,213 | -163,000 | 0.10 | -0.02 | 2010-06-22 |
| 68 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,744,000 | -169,500 | 0.26 | -0.02 | 2010-06-22 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,130,319 | -188,000 | 1.06 | -0.02 | 2010-06-22 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,946,524 | -383,804 | 0.19 | -0.04 | 2010-06-22 |
| 71 | C00010 | CITIBANK N.A. | 101,228,725 | -799,500 | 9.64 | -0.08 | 2010-06-22 |
| 71 | Total changed named holdings | 999,843,242 | 2,000 | 95.19 | 0.00 | ||
| 132 | Unchanged named holdings | 46,952,686 | 0 | 4.47 | 0.00 | ||
| 203 | Total named holdings | 1,046,795,928 | 2,000 | 99.66 | 0.00 | ||
| 21 | Unnamed Investor Participants | 721,500 | 0 | 0.07 | 0.00 | ||
| 224 | Total securities in CCASS | 1,047,517,428 | 2,000 | 99.73 | 0.00 | ||
| Securities not in CCASS | 2,873,267 | -2,000 | 0.27 | -0.00 | |||
| Issued securities | 1,050,390,695 | 0 | 100.00 | 0.00 | 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 | 2010-06-18 |
| Volume | 4,341,289 |
| Turnover | 119,170,941 |
| Average price | 27.451 |
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