LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | B01138 | CLSA LTD | 164,000 | 162,000 | 0.02 | 0.02 | 2010-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 199,882,402 | 145,560 | 19.03 | 0.01 | 2010-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,997,418 | 130,617 | 54.35 | 0.01 | 2010-07-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,958,778 | 96,000 | 0.19 | 0.01 | 2010-07-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,918,300 | 95,000 | 0.66 | 0.01 | 2010-07-27 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,504,500 | 80,500 | 0.24 | 0.01 | 2010-07-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 906,048 | 30,500 | 0.09 | 0.00 | 2010-07-27 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 107,608 | 30,000 | 0.01 | 0.00 | 2010-07-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,806,833 | 24,000 | 0.36 | 0.00 | 2010-07-27 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 40,500 | 16,000 | 0.00 | 0.00 | 2010-07-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,300 | 15,500 | 0.05 | 0.00 | 2010-07-27 |
| 12 | B01230 | GAOYU SECURITIES LIMITED | 25,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 |
| 13 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-07-27 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2010-07-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 398,000 | 8,500 | 0.04 | 0.00 | 2010-07-27 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 535,500 | 8,000 | 0.05 | 0.00 | 2010-07-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 162,000 | 7,000 | 0.02 | 0.00 | 2010-07-27 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,500 | 7,000 | 0.00 | 0.00 | 2010-07-27 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2010-07-27 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2010-07-27 |
| 21 | B01647 | TRUTH SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-07-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,500 | 5,000 | 0.01 | 0.00 | 2010-07-27 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 632,000 | 5,000 | 0.06 | 0.00 | 2010-07-27 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,500 | 5,000 | 0.01 | 0.00 | 2010-07-27 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 71,000 | 4,500 | 0.01 | 0.00 | 2010-07-27 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 956,000 | 4,000 | 0.09 | 0.00 | 2010-07-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 876,000 | 4,000 | 0.08 | 0.00 | 2010-07-27 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2010-07-27 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 67,000 | 3,000 | 0.01 | 0.00 | 2010-07-27 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2010-07-27 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2010-07-27 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 99,000 | 2,000 | 0.01 | 0.00 | 2010-07-27 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-07-27 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2010-07-27 |
| 35 | B01584 | CHIEF SECURITIES LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2010-07-27 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 745,000 | 1,000 | 0.07 | 0.00 | 2010-07-27 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-07-27 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 111,000 | 1,000 | 0.01 | 0.00 | 2010-07-27 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2010-07-27 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2010-07-27 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 56,500 | 1,000 | 0.01 | 0.00 | 2010-07-27 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,428 | 833 | 0.00 | 0.00 | 2010-07-27 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 287,200 | 500 | 0.03 | 0.00 | 2010-07-27 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 500 | 0.00 | 0.00 | 2010-07-27 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 44 | -207 | 0.00 | -0.00 | 2010-07-27 |
| 46 | B01695 | DAH SING SECURITIES LTD | 78,500 | -1,000 | 0.01 | -0.00 | 2010-07-27 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 4,500 | -1,500 | 0.00 | -0.00 | 2010-07-27 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 353,500 | -4,000 | 0.03 | -0.00 | 2010-07-27 |
| 50 | C00093 | BNP PARIBAS | 8,121,688 | -5,000 | 0.77 | -0.00 | 2010-07-27 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,690,821 | -7,000 | 0.16 | -0.00 | 2010-07-27 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 375,500 | -7,500 | 0.04 | -0.00 | 2010-07-27 |
| 53 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -9,000 | -0.00 | 2010-07-27 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,000 | -10,000 | 0.01 | -0.00 | 2010-07-27 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 755,913 | -20,000 | 0.07 | -0.00 | 2010-07-27 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,612,329 | -21,370 | 0.15 | -0.00 | 2010-07-27 |
| 57 | C00074 | DEUTSCHE BANK AG | 1,518,500 | -26,000 | 0.14 | -0.00 | 2010-07-27 |
| 58 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,500 | -32,000 | 0.00 | -0.00 | 2010-07-27 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 141,500 | -39,500 | 0.01 | -0.00 | 2010-07-27 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,207,930 | -48,500 | 1.16 | -0.00 | 2010-07-27 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 52,134 | -50,000 | 0.00 | -0.00 | 2010-07-27 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 629,000 | -123,500 | 0.06 | -0.01 | 2010-07-27 |
| 63 | B01130 | BOCI SECURITIES LTD | 7,816,817 | -190,933 | 0.74 | -0.02 | 2010-07-27 |
| 64 | C00010 | CITIBANK N.A. | 98,040,555 | -340,000 | 9.33 | -0.03 | 2010-07-27 |
| 64 | Total changed named holdings | 926,952,546 | 20,500 | 88.23 | 0.00 | ||
| 155 | Unchanged named holdings | 120,153,747 | 0 | 11.44 | 0.00 | ||
| 219 | Total named holdings | 1,047,106,293 | 20,500 | 99.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 721,500 | -15,000 | 0.07 | -0.00 | ||
| 240 | Total securities in CCASS | 1,047,827,793 | 5,500 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,774,102 | -5,500 | 0.26 | -0.00 | |||
| Issued securities | 1,050,601,895 | 0 | 100.00 | 0.00 | 2010-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-23 |
| Volume | 2,224,740 |
| Turnover | 58,687,320 |
| Average price | 26.379 |
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