LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-08-24 to 2010-08-25
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 | 567,405,852 | 1,042,264 | 54.00 | 0.10 | 2010-08-25 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,063,000 | 162,000 | 0.10 | 0.02 | 2010-08-25 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,032,658 | 132,500 | 0.10 | 0.01 | 2010-08-25 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 84,500 | 82,000 | 0.01 | 0.01 | 2010-08-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 375,985 | 72,000 | 0.04 | 0.01 | 2010-08-25 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 897,000 | 47,500 | 0.09 | 0.00 | 2010-08-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,205,720 | 37,000 | 0.21 | 0.00 | 2010-08-25 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,099,819 | 33,500 | 1.15 | 0.00 | 2010-08-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,650,289 | 29,876 | 0.16 | 0.00 | 2010-08-25 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,726,833 | 29,500 | 0.45 | 0.00 | 2010-08-25 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 712,046 | 10,000 | 0.07 | 0.00 | 2010-08-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 436,000 | 10,000 | 0.04 | 0.00 | 2010-08-25 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2010-08-25 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,500 | 2,500 | 0.00 | 0.00 | 2010-08-25 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-08-25 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2010-08-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2010-08-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 151,000 | 1,000 | 0.01 | 0.00 | 2010-08-25 |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-08-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 191 | -192 | 0.00 | -0.00 | 2010-08-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 30,118,000 | -500 | 2.87 | -0.00 | 2010-08-25 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 562,000 | -1,000 | 0.05 | -0.00 | 2010-08-25 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 61,500 | -1,000 | 0.01 | -0.00 | 2010-08-25 |
| 24 | B01695 | DAH SING SECURITIES LTD | 76,500 | -1,000 | 0.01 | -0.00 | 2010-08-25 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 525,500 | -1,000 | 0.05 | -0.00 | 2010-08-25 |
| 26 | B01252 | CORPORATE BROKERS LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2010-08-25 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 161,500 | -2,000 | 0.02 | -0.00 | 2010-08-25 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-08-25 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,500 | -2,000 | 0.01 | -0.00 | 2010-08-25 |
| 30 | B01610 | KGI ASIA LTD | 874,000 | -2,000 | 0.08 | -0.00 | 2010-08-25 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -2,000 | -0.00 | 2010-08-25 | |
| 32 | B01577 | YF SECURITIES CO LTD | 0 | -2,500 | -0.00 | 2010-08-25 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,500 | -3,000 | 0.00 | -0.00 | 2010-08-25 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 129,000 | -3,000 | 0.01 | -0.00 | 2010-08-25 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 486,800 | -3,000 | 0.05 | -0.00 | 2010-08-25 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,500 | -4,000 | 0.05 | -0.00 | 2010-08-25 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | -4,000 | 0.00 | -0.00 | 2010-08-25 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2010-08-25 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 95,500 | -5,000 | 0.01 | -0.00 | 2010-08-25 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2010-08-25 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 181,700 | -5,000 | 0.02 | -0.00 | 2010-08-25 |
| 42 | B01606 | EWARTON SECURITIES LTD | 2,000 | -5,500 | 0.00 | -0.00 | 2010-08-25 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -5,500 | 0.00 | -0.00 | 2010-08-25 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 511,000 | -7,000 | 0.05 | -0.00 | 2010-08-25 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,000 | -8,500 | 0.02 | -0.00 | 2010-08-25 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,500 | -9,500 | 0.01 | -0.00 | 2010-08-25 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,500 | -9,500 | 0.00 | -0.00 | 2010-08-25 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-25 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 24,500 | -13,000 | 0.00 | -0.00 | 2010-08-25 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,500 | -14,000 | 0.01 | -0.00 | 2010-08-25 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 1,760,990 | -14,500 | 0.17 | -0.00 | 2010-08-25 |
| 52 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,536,569 | -17,500 | 0.24 | -0.00 | 2010-08-25 |
| 53 | B01130 | BOCI SECURITIES LTD | 7,734,519 | -24,500 | 0.74 | -0.00 | 2010-08-25 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 688,629 | -30,000 | 0.07 | -0.00 | 2010-08-25 |
| 55 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 27,500 | -47,000 | 0.00 | -0.00 | 2010-08-25 |
| 56 | B01839 | RABO BROKERAGE HK LTD | 81,608 | -50,000 | 0.01 | -0.00 | 2010-08-25 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 201,108,835 | -138,100 | 19.14 | -0.01 | 2010-08-25 |
| 58 | C00093 | BNP PARIBAS | 6,560,119 | -217,848 | 0.62 | -0.02 | 2010-08-25 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,548,991 | -248,500 | 0.62 | -0.02 | 2010-08-25 |
| 60 | C00010 | CITIBANK N.A. | 101,054,120 | -780,500 | 9.62 | -0.07 | 2010-08-25 |
| 60 | Total changed named holdings | 955,999,773 | 0 | 90.98 | 0.00 | ||
| 161 | Unchanged named holdings | 91,285,250 | 0 | 8.69 | 0.00 | ||
| 221 | Total named holdings | 1,047,285,023 | 0 | 99.67 | 0.00 | ||
| 23 | Unnamed Investor Participants | 716,500 | 0 | 0.07 | 0.00 | ||
| 244 | Total securities in CCASS | 1,048,001,523 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,735,836 | 0 | 0.26 | 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 | 2010-08-23 |
| Volume | 2,329,308 |
| Turnover | 61,865,353 |
| Average price | 26.560 |
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