LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | C00018 | HANG SENG BANK LTD | 920,279 | 550,000 | 0.09 | 0.05 | 2010-07-05 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,433,620 | 547,000 | 0.23 | 0.05 | 2010-07-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,883,064 | 361,412 | 1.04 | 0.03 | 2010-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,376,965 | 166,197 | 19.46 | 0.01 | 2010-07-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,065,331 | 164,531 | 0.48 | 0.02 | 2010-07-05 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 758,413 | 99,200 | 0.07 | 0.01 | 2010-07-05 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,290,500 | 99,000 | 0.22 | 0.01 | 2010-07-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 697,978 | 69,000 | 0.07 | 0.01 | 2010-07-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,346,833 | 53,500 | 0.32 | 0.01 | 2010-07-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,780,821 | 49,000 | 0.17 | 0.00 | 2010-07-05 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 794,000 | 38,000 | 0.08 | 0.00 | 2010-07-05 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 42,000 | 29,000 | 0.00 | 0.00 | 2010-07-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 307,500 | 16,500 | 0.03 | 0.00 | 2010-07-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 881,000 | 11,500 | 0.08 | 0.00 | 2010-07-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,614,685 | 11,000 | 0.15 | 0.00 | 2010-07-05 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 43,348,000 | 10,000 | 4.13 | 0.00 | 2010-07-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2010-07-05 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2010-07-05 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 151,000 | 8,500 | 0.01 | 0.00 | 2010-07-05 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 131,000 | 8,000 | 0.01 | 0.00 | 2010-07-05 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 101,500 | 8,000 | 0.01 | 0.00 | 2010-07-05 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,000 | 7,500 | 0.00 | 0.00 | 2010-07-05 |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 7,461 | 7,461 | 0.00 | 0.00 | 2010-07-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,500 | 7,000 | 0.01 | 0.00 | 2010-07-05 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,000 | 6,500 | 0.01 | 0.00 | 2010-07-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,000 | 6,000 | 0.01 | 0.00 | 2010-07-05 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,500 | 6,000 | 0.00 | 0.00 | 2010-07-05 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 654,000 | 5,000 | 0.06 | 0.00 | 2010-07-05 |
| 29 | B01839 | RABO BROKERAGE HK LTD | 43,608 | 5,000 | 0.00 | 0.00 | 2010-07-05 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2010-07-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2010-07-05 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 30,113,000 | 4,000 | 2.87 | 0.00 | 2010-07-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 55,500 | 3,500 | 0.01 | 0.00 | 2010-07-05 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2010-07-05 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 361,500 | 3,000 | 0.03 | 0.00 | 2010-07-05 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-07-05 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 |
| 38 | B01695 | DAH SING SECURITIES LTD | 75,500 | 2,000 | 0.01 | 0.00 | 2010-07-05 |
| 39 | B01298 | GET NICE SECURITIES LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2010-07-05 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,000 | 2,000 | 0.01 | 0.00 | 2010-07-05 |
| 42 | B01267 | WINFULL SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-07-05 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 515,000 | 1,500 | 0.05 | 0.00 | 2010-07-05 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 1,500 | 0.00 | 0.00 | 2010-07-05 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 |
| 46 | B01252 | CORPORATE BROKERS LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2010-07-05 |
| 47 | B01610 | KGI ASIA LTD | 802,500 | 1,000 | 0.08 | 0.00 | 2010-07-05 |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-07-05 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 520,500 | 1,000 | 0.05 | 0.00 | 2010-07-05 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2010-07-05 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,000 | 500 | 0.00 | 0.00 | 2010-07-05 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 58,000 | -1,500 | 0.01 | -0.00 | 2010-07-05 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 103,000 | -2,000 | 0.01 | -0.00 | 2010-07-05 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,500 | -3,000 | 0.01 | -0.00 | 2010-07-05 |
| 57 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 22,500 | -4,500 | 0.00 | -0.00 | 2010-07-05 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 973,000 | -4,500 | 0.09 | -0.00 | 2010-07-05 |
| 59 | B01330 | NOMURA SECURITIES (HK) LTD | 327,500 | -5,000 | 0.03 | -0.00 | 2010-07-05 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2010-07-05 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | -0.00 | 2010-07-05 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 356,500 | -16,000 | 0.03 | -0.00 | 2010-07-05 |
| 63 | B01130 | BOCI SECURITIES LTD | 7,788,750 | -20,300 | 0.74 | -0.00 | 2010-07-05 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 448,000 | -54,500 | 0.04 | -0.01 | 2010-07-05 |
| 65 | C00010 | CITIBANK N.A. | 100,837,435 | -328,812 | 9.60 | -0.03 | 2010-07-05 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -750,000 | -0.07 | 2010-07-05 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,187,670 | -1,213,189 | 53.90 | -0.12 | 2010-07-05 |
| 67 | Total changed named holdings | 991,010,913 | 0 | 94.34 | -0.01 | ||
| 151 | Unchanged named holdings | 55,809,515 | 0 | 5.31 | -0.00 | ||
| 218 | Total named holdings | 1,046,820,428 | 0 | 99.65 | 0.00 | ||
| 21 | Unnamed Investor Participants | 721,500 | 0 | 0.07 | -0.00 | ||
| 239 | Total securities in CCASS | 1,047,541,928 | 0 | 99.72 | -0.01 | ||
| Securities not in CCASS | 2,940,201 | 76,934 | 0.28 | 0.01 | |||
| Issued securities | 1,050,482,129 | 76,934 | 100.00 | 0.01 | 2010-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 3,521,461 |
| Turnover | 90,463,022 |
| Average price | 25.689 |
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