LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | C00010 | CITIBANK N.A. | 95,527,655 | 702,000 | 9.09 | 0.07 | 2010-08-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,885,792 | 272,579 | 19.21 | 0.03 | 2010-08-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,392,833 | 257,500 | 0.42 | 0.02 | 2010-08-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 570,781,352 | 234,187 | 54.32 | 0.02 | 2010-08-05 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,192,319 | 139,500 | 1.16 | 0.01 | 2010-08-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,094,129 | 85,629 | 0.10 | 0.01 | 2010-08-05 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 455,700 | 72,000 | 0.04 | 0.01 | 2010-08-05 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 177,500 | 50,000 | 0.02 | 0.00 | 2010-08-05 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,943,000 | 30,500 | 0.38 | 0.00 | 2010-08-05 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 61,500 | 27,000 | 0.01 | 0.00 | 2010-08-05 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 181,000 | 19,000 | 0.02 | 0.00 | 2010-08-05 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 42,500 | 18,500 | 0.00 | 0.00 | 2010-08-05 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 789,046 | 17,133 | 0.08 | 0.00 | 2010-08-05 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,000 | 10,500 | 0.01 | 0.00 | 2010-08-05 |
| 15 | B01833 | CTBC ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 888,500 | 7,500 | 0.08 | 0.00 | 2010-08-05 |
| 18 | B01610 | KGI ASIA LTD | 840,000 | 7,000 | 0.08 | 0.00 | 2010-08-05 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 70,630 | 6,000 | 0.01 | 0.00 | 2010-08-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,000 | 5,000 | 0.01 | 0.00 | 2010-08-05 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2010-08-05 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 32,933 | 4,033 | 0.00 | 0.00 | 2010-08-05 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 30,126,500 | 4,000 | 2.87 | 0.00 | 2010-08-05 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-08-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 126,000 | 2,500 | 0.01 | 0.00 | 2010-08-05 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 341,500 | 2,000 | 0.03 | 0.00 | 2010-08-05 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2010-08-05 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,500 | 1,500 | 0.01 | 0.00 | 2010-08-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2010-08-05 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 544,500 | 1,000 | 0.05 | 0.00 | 2010-08-05 |
| 33 | B01695 | DAH SING SECURITIES LTD | 81,000 | 1,000 | 0.01 | 0.00 | 2010-08-05 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-05 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,500 | 500 | 0.01 | 0.00 | 2010-08-05 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 374,000 | 500 | 0.04 | 0.00 | 2010-08-05 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 107,000 | 500 | 0.01 | 0.00 | 2010-08-05 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 334 | -346 | 0.00 | -0.00 | 2010-08-05 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,000 | -500 | 0.01 | -0.00 | 2010-08-05 |
| 40 | B01410 | WINGS SECURITIES (HK) LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-08-05 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-08-05 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,125 | -1,000 | 0.00 | -0.00 | 2010-08-05 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 626,500 | -1,000 | 0.06 | -0.00 | 2010-08-05 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-08-05 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 190,000 | -1,500 | 0.02 | -0.00 | 2010-08-05 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 402,500 | -2,000 | 0.04 | -0.00 | 2010-08-05 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-08-05 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,000 | -2,500 | 0.00 | -0.00 | 2010-08-05 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 311,500 | -3,000 | 0.03 | -0.00 | 2010-08-05 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,018,500 | -5,000 | 0.19 | -0.00 | 2010-08-05 |
| 55 | B01350 | S. W. WOO & CO LTD | 0 | -5,000 | -0.00 | 2010-08-05 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 761,000 | -8,000 | 0.07 | -0.00 | 2010-08-05 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 57,000 | -8,000 | 0.01 | -0.00 | 2010-08-05 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,000 | -9,500 | 0.00 | -0.00 | 2010-08-05 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2010-08-05 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,000 | -11,000 | 0.01 | -0.00 | 2010-08-05 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,009,000 | -13,000 | 0.10 | -0.00 | 2010-08-05 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 505,000 | -20,000 | 0.05 | -0.00 | 2010-08-05 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 593,500 | -31,500 | 0.06 | -0.00 | 2010-08-05 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 764,500 | -32,500 | 0.07 | -0.00 | 2010-08-05 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,500 | -37,500 | 0.00 | -0.00 | 2010-08-05 |
| 66 | B01130 | BOCI SECURITIES LTD | 7,041,884 | -40,033 | 0.67 | -0.00 | 2010-08-05 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,524,422 | -42,717 | 0.15 | -0.00 | 2010-08-05 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 1,869,490 | -56,000 | 0.18 | -0.01 | 2010-08-05 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 437,780 | -75,968 | 0.04 | -0.01 | 2010-08-05 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,109,107 | -658,000 | 0.58 | -0.06 | 2010-08-05 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,458,980 | -898,798 | 0.23 | -0.09 | 2010-08-05 |
| 71 | Total changed named holdings | 952,653,511 | 28,199 | 90.67 | 0.00 | ||
| 157 | Unchanged named holdings | 94,521,447 | 0 | 9.00 | 0.00 | ||
| 228 | Total named holdings | 1,047,174,958 | 28,199 | 99.66 | 0.00 | ||
| 20 | Unnamed Investor Participants | 710,500 | 0 | 0.07 | 0.00 | ||
| 248 | Total securities in CCASS | 1,047,885,458 | 28,199 | 99.73 | 0.00 | ||
| Securities not in CCASS | 2,851,901 | -28,199 | 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 | 2010-08-03 |
| Volume | 3,408,570 |
| Turnover | 88,745,043 |
| Average price | 26.036 |
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