LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 203,621,786 | 1,568,815 | 19.39 | 0.15 | 2010-06-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | 1,000,000 | 0.10 | 0.10 | 2010-06-29 |
| 3 | C00010 | CITIBANK N.A. | 100,989,225 | 345,000 | 9.61 | 0.03 | 2010-06-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,648,800 | 318,185 | 0.54 | 0.03 | 2010-06-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,110,688 | 231,000 | 0.20 | 0.02 | 2010-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,722,122 | 115,200 | 0.16 | 0.01 | 2010-06-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,173,833 | 86,000 | 0.30 | 0.01 | 2010-06-29 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,500 | 20,000 | 0.01 | 0.00 | 2010-06-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 490,300 | 18,500 | 0.05 | 0.00 | 2010-06-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,000 | 15,000 | 0.01 | 0.00 | 2010-06-29 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,687,821 | 14,500 | 0.16 | 0.00 | 2010-06-29 |
| 12 | B01610 | KGI ASIA LTD | 792,500 | 11,000 | 0.08 | 0.00 | 2010-06-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 7,769,050 | 10,000 | 0.74 | 0.00 | 2010-06-29 |
| 14 | B01252 | CORPORATE BROKERS LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 159,500 | 10,000 | 0.02 | 0.00 | 2010-06-29 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 133,500 | 8,500 | 0.01 | 0.00 | 2010-06-29 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 515,500 | 7,000 | 0.05 | 0.00 | 2010-06-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,000 | 6,000 | 0.00 | 0.00 | 2010-06-29 |
| 20 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 33,500 | 5,000 | 0.00 | 0.00 | 2010-06-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 354,500 | 4,000 | 0.03 | 0.00 | 2010-06-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | 4,000 | 0.01 | 0.00 | 2010-06-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,000 | 3,500 | 0.01 | 0.00 | 2010-06-29 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 845,000 | 3,500 | 0.08 | 0.00 | 2010-06-29 |
| 25 | B01209 | MASON SECURITIES LTD | 21,000 | 3,000 | 0.00 | 0.00 | 2010-06-29 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2010-06-29 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 53,500 | 2,500 | 0.01 | 0.00 | 2010-06-29 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2010-06-29 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-06-29 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2010-06-29 |
| 31 | B01298 | GET NICE SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2010-06-29 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 2,000 | 0.00 | 0.00 | 2010-06-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 428,000 | 1,500 | 0.04 | 0.00 | 2010-06-29 |
| 34 | B01584 | CHIEF SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2010-06-29 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-06-29 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 655,213 | 1,000 | 0.06 | 0.00 | 2010-06-29 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-06-29 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 77,500 | 1,000 | 0.01 | 0.00 | 2010-06-29 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-06-29 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2010-06-29 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2010-06-29 |
| 42 | B01129 | WOCOM SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2010-06-29 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2010-06-29 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,500 | 500 | 0.00 | 0.00 | 2010-06-29 |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2010-06-29 | |
| 46 | B01839 | RABO BROKERAGE HK LTD | 78,608 | -3,000 | 0.01 | -0.00 | 2010-06-29 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 514,500 | -3,000 | 0.05 | -0.00 | 2010-06-29 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2010-06-29 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 36,000 | -8,500 | 0.00 | -0.00 | 2010-06-29 |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 320,500 | -13,000 | 0.03 | -0.00 | 2010-06-29 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,281 | -21,400 | 0.00 | -0.00 | 2010-06-29 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 647,943 | -29,800 | 0.06 | -0.00 | 2010-06-29 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,558,064 | -304,755 | 1.01 | -0.03 | 2010-06-29 |
| 54 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,204,500 | -513,000 | 0.21 | -0.05 | 2010-06-29 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 64,630 | -532,400 | 0.01 | -0.05 | 2010-06-29 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,084,229 | -2,419,845 | 53.99 | -0.23 | 2010-06-29 |
| 56 | Total changed named holdings | 914,554,093 | 0 | 87.07 | 0.00 | ||
| 155 | Unchanged named holdings | 132,256,335 | 0 | 12.59 | 0.00 | ||
| 211 | Total named holdings | 1,046,810,428 | 0 | 99.66 | 0.00 | ||
| 21 | Unnamed Investor Participants | 721,500 | 0 | 0.07 | 0.00 | ||
| 232 | Total securities in CCASS | 1,047,531,928 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 2,858,767 | 0 | 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 | 2010-06-25 |
| Volume | 1,876,311 |
| Turnover | 51,072,840 |
| Average price | 27.220 |
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