LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | 570,547,165 | 1,074,054 | 54.30 | 0.10 | 2010-08-04 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,912,500 | 383,500 | 0.37 | 0.04 | 2010-08-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 797,000 | 159,000 | 0.08 | 0.02 | 2010-08-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 627,500 | 53,000 | 0.06 | 0.01 | 2010-08-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 513,748 | 37,000 | 0.05 | 0.00 | 2010-08-04 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 39,000 | 25,000 | 0.00 | 0.00 | 2010-08-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 127,500 | 24,000 | 0.01 | 0.00 | 2010-08-04 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 34,500 | 17,000 | 0.00 | 0.00 | 2010-08-04 |
| 9 | B01209 | MASON SECURITIES LTD | 36,500 | 15,000 | 0.00 | 0.00 | 2010-08-04 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,008,500 | 14,000 | 0.10 | 0.00 | 2010-08-04 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 114,500 | 10,000 | 0.01 | 0.00 | 2010-08-04 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,022,000 | 8,000 | 0.10 | 0.00 | 2010-08-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,000 | 7,000 | 0.01 | 0.00 | 2010-08-04 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 383,700 | 6,000 | 0.04 | 0.00 | 2010-08-04 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,000 | 5,500 | 0.00 | 0.00 | 2010-08-04 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 123,500 | 5,000 | 0.01 | 0.00 | 2010-08-04 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 771,913 | 5,000 | 0.07 | 0.00 | 2010-08-04 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 83,500 | 5,000 | 0.01 | 0.00 | 2010-08-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 507,800 | 4,000 | 0.05 | 0.00 | 2010-08-04 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 191,500 | 2,500 | 0.02 | 0.00 | 2010-08-04 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-08-04 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,125 | 697 | 0.00 | 0.00 | 2010-08-04 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 339,500 | 500 | 0.03 | 0.00 | 2010-08-04 |
| 25 | B01740 | WIN SECURITIES LTD | 54,000 | 500 | 0.01 | 0.00 | 2010-08-04 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 680 | 446 | 0.00 | 0.00 | 2010-08-04 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,500 | -500 | 0.00 | -0.00 | 2010-08-04 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 39,000 | -500 | 0.00 | -0.00 | 2010-08-04 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 28,900 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-08-04 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-08-04 |
| 33 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2010-08-04 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 59,000 | -2,000 | 0.01 | -0.00 | 2010-08-04 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 67,500 | -2,000 | 0.01 | -0.00 | 2010-08-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 80,000 | -2,000 | 0.01 | -0.00 | 2010-08-04 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 881,000 | -2,000 | 0.08 | -0.00 | 2010-08-04 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 543,500 | -2,500 | 0.05 | -0.00 | 2010-08-04 |
| 39 | B01252 | CORPORATE BROKERS LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2010-08-04 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -3,500 | 0.00 | -0.00 | 2010-08-04 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | -3,500 | 0.00 | -0.00 | 2010-08-04 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 769,000 | -4,500 | 0.07 | -0.00 | 2010-08-04 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -4,500 | 0.00 | -0.00 | 2010-08-04 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 106,500 | -5,000 | 0.01 | -0.00 | 2010-08-04 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 314,500 | -7,000 | 0.03 | -0.00 | 2010-08-04 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,925,490 | -7,331 | 0.18 | -0.00 | 2010-08-04 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 404,500 | -7,500 | 0.04 | -0.00 | 2010-08-04 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 65,000 | -8,000 | 0.01 | -0.00 | 2010-08-04 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,000 | -10,000 | 0.01 | -0.00 | 2010-08-04 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,000 | -10,500 | 0.02 | -0.00 | 2010-08-04 |
| 51 | B01610 | KGI ASIA LTD | 833,000 | -11,000 | 0.08 | -0.00 | 2010-08-04 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,500 | -16,000 | 0.01 | -0.00 | 2010-08-04 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,135,333 | -31,000 | 0.39 | -0.00 | 2010-08-04 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,357,778 | -46,000 | 0.32 | -0.00 | 2010-08-04 |
| 55 | C00093 | BNP PARIBAS | 7,169,188 | -53,000 | 0.68 | -0.01 | 2010-08-04 |
| 56 | C00074 | DEUTSCHE BANK AG | 1,168,000 | -78,000 | 0.11 | -0.01 | 2010-08-04 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,052,819 | -90,500 | 1.15 | -0.01 | 2010-08-04 |
| 58 | B01130 | BOCI SECURITIES LTD | 7,081,917 | -128,366 | 0.67 | -0.01 | 2010-08-04 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,567,139 | -136,000 | 0.15 | -0.01 | 2010-08-04 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,613,213 | -219,000 | 19.19 | -0.02 | 2010-08-04 |
| 61 | C00010 | CITIBANK N.A. | 94,825,655 | -345,000 | 9.02 | -0.03 | 2010-08-04 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,767,107 | -628,000 | 0.64 | -0.06 | 2010-08-04 |
| 62 | Total changed named holdings | 927,795,170 | 0 | 88.30 | 0.00 | ||
| 168 | Unchanged named holdings | 119,351,589 | 0 | 11.36 | 0.00 | ||
| 230 | Total named holdings | 1,047,146,759 | 0 | 99.66 | 0.00 | ||
| 20 | Unnamed Investor Participants | 710,500 | 0 | 0.07 | 0.00 | ||
| 250 | Total securities in CCASS | 1,047,857,259 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 2,880,100 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,050,737,359 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 2,035,811 |
| Turnover | 52,870,204 |
| Average price | 25.970 |
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