LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,366,336 | 2,102,176 | 0.61 | 0.20 | 2010-10-18 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,709,000 | 136,500 | 0.16 | 0.01 | 2010-10-18 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2010-10-18 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | 95,000 | 0.03 | 0.01 | 2010-10-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,505,893 | 78,469 | 0.24 | 0.01 | 2010-10-18 |
| 6 | C00010 | CITIBANK N.A. | 92,701,395 | 66,500 | 8.82 | 0.01 | 2010-10-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 214,097,214 | 55,500 | 20.36 | 0.00 | 2010-10-18 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 604,000 | 43,000 | 0.06 | 0.00 | 2010-10-18 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,118,500 | 29,500 | 0.11 | 0.00 | 2010-10-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,035,500 | 27,000 | 0.19 | 0.00 | 2010-10-18 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 184,634 | 25,000 | 0.02 | 0.00 | 2010-10-18 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 381,500 | 15,000 | 0.04 | 0.00 | 2010-10-18 |
| 13 | B01731 | SHUN HENG SECURITIES LTD | 20,000 | 15,000 | 0.00 | 0.00 | 2010-10-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,800 | 14,500 | 0.01 | 0.00 | 2010-10-18 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 294,500 | 12,000 | 0.03 | 0.00 | 2010-10-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 548,500 | 12,000 | 0.05 | 0.00 | 2010-10-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,436,333 | 10,000 | 0.90 | 0.00 | 2010-10-18 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 43,580,000 | 10,000 | 4.15 | 0.00 | 2010-10-18 |
| 19 | B01416 | VC BROKERAGE LTD | 57,500 | 10,000 | 0.01 | 0.00 | 2010-10-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,526,990 | 8,000 | 0.34 | 0.00 | 2010-10-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 450,000 | 6,000 | 0.04 | 0.00 | 2010-10-18 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | 6,000 | 0.01 | 0.00 | 2010-10-18 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,467,315 | 6,000 | 0.23 | 0.00 | 2010-10-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 400,300 | 5,500 | 0.04 | 0.00 | 2010-10-18 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 67,500 | 5,000 | 0.01 | 0.00 | 2010-10-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 608,500 | 4,000 | 0.06 | 0.00 | 2010-10-18 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2010-10-18 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 578,000 | 3,000 | 0.05 | 0.00 | 2010-10-18 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-10-18 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 389,500 | 1,500 | 0.04 | 0.00 | 2010-10-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 195,000 | 1,000 | 0.02 | 0.00 | 2010-10-18 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 45,500 | 1,000 | 0.00 | 0.00 | 2010-10-18 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 30,331,500 | 1,000 | 2.89 | -0.00 | 2010-10-18 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 131,500 | 1,000 | 0.01 | 0.00 | 2010-10-18 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,500 | 1,000 | 0.01 | 0.00 | 2010-10-18 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,500 | 1,000 | 0.00 | 0.00 | 2010-10-18 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 207,500 | 1,000 | 0.02 | 0.00 | 2010-10-18 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,500 | 500 | 0.01 | 0.00 | 2010-10-18 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000 | 500 | 0.00 | 0.00 | 2010-10-18 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 379,500 | 500 | 0.04 | 0.00 | 2010-10-18 |
| 41 | B01625 | METRO CAPITAL SECURITIES LTD | 26,300 | 300 | 0.00 | 0.00 | 2010-10-18 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,309 | -100 | 0.00 | -0.00 | 2010-10-18 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,500 | -500 | 0.02 | -0.00 | 2010-10-18 |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 20,000 | -500 | 0.00 | -0.00 | 2010-10-18 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | -1,000 | 0.01 | -0.00 | 2010-10-18 |
| 46 | B01610 | KGI ASIA LTD | 912,000 | -1,000 | 0.09 | -0.00 | 2010-10-18 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2010-10-18 |
| 48 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,000 | -0.00 | 2010-10-18 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-10-18 |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,077,629 | -1,500 | 0.10 | -0.00 | 2010-10-18 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2010-10-18 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 110,933 | -2,000 | 0.01 | -0.00 | 2010-10-18 |
| 53 | B01141 | FE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,284 | -2,000 | 0.00 | -0.00 | 2010-10-18 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2010-10-18 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 384,000 | -2,000 | 0.04 | -0.00 | 2010-10-18 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 47,000 | -2,500 | 0.00 | -0.00 | 2010-10-18 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 45,500 | -3,000 | 0.00 | -0.00 | 2010-10-18 |
| 59 | B01184 | QUAM SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-10-18 | |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 132,000 | -3,000 | 0.01 | -0.00 | 2010-10-18 |
| 61 | B01267 | WINFULL SECURITIES LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2010-10-18 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 193,500 | -3,500 | 0.02 | -0.00 | 2010-10-18 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 509,500 | -4,000 | 0.05 | -0.00 | 2010-10-18 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2010-10-18 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,018,500 | -6,000 | 0.10 | -0.00 | 2010-10-18 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 251,200 | -10,000 | 0.02 | -0.00 | 2010-10-18 |
| 67 | B01298 | GET NICE SECURITIES LTD | 62,000 | -11,000 | 0.01 | -0.00 | 2010-10-18 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 37,500 | -11,000 | 0.00 | -0.00 | 2010-10-18 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 464,500 | -13,000 | 0.04 | -0.00 | 2010-10-18 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 330,500 | -14,500 | 0.03 | -0.00 | 2010-10-18 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 669,500 | -17,500 | 0.06 | -0.00 | 2010-10-18 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 845,000 | -20,000 | 0.08 | -0.00 | 2010-10-18 |
| 73 | B01606 | EWARTON SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2010-10-18 |
| 74 | B01209 | MASON SECURITIES LTD | 20,500 | -20,000 | 0.00 | -0.00 | 2010-10-18 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 843,046 | -54,000 | 0.08 | -0.01 | 2010-10-18 |
| 76 | B01130 | BOCI SECURITIES LTD | 10,999,986 | -94,400 | 1.05 | -0.01 | 2010-10-18 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,805,521 | -117,155 | 1.50 | -0.01 | 2010-10-18 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,742,500 | -440,159 | 0.55 | -0.04 | 2010-10-18 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 535,052,017 | -1,941,631 | 50.89 | -0.19 | 2010-10-18 |
| 79 | Total changed named holdings | 992,305,935 | 91,000 | 94.39 | -0.00 | ||
| 199 | Unchanged named holdings | 55,303,320 | 0 | 5.26 | -0.00 | ||
| 278 | Total named holdings | 1,047,609,255 | 91,000 | 99.65 | -0.00 | ||
| 29 | Unnamed Investor Participants | 741,000 | 0 | 0.07 | -0.00 | ||
| 307 | Total securities in CCASS | 1,048,350,255 | 91,000 | 99.72 | -0.00 | ||
| Securities not in CCASS | 2,955,967 | 20,000 | 0.28 | 0.00 | |||
| Issued securities | 1,051,306,222 | 111,000 | 100.00 | 0.01 | 2010-10-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 2,881,600 |
| Turnover | 68,567,638 |
| Average price | 23.795 |
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