LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-11-26 to 2010-11-29
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. | 63,263,802 | 3,031,534 | 6.01 | 0.29 | 2010-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,092,402 | 2,342,568 | 55.81 | 0.22 | 2010-11-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,660,036 | 439,000 | 20.60 | 0.04 | 2010-11-29 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 2,969,608 | 64,500 | 0.28 | 0.01 | 2010-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,469,833 | 39,000 | 1.19 | 0.00 | 2010-11-29 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,115,540 | 35,000 | 0.11 | 0.00 | 2010-11-29 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 354,986 | 34,000 | 0.03 | 0.00 | 2010-11-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 12,971,224 | 23,500 | 1.23 | 0.00 | 2010-11-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,697,035 | 18,500 | 0.83 | 0.00 | 2010-11-29 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 482,500 | 14,000 | 0.05 | 0.00 | 2010-11-29 |
| 11 | B01277 | BRADBURY SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-29 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 89,500 | 8,000 | 0.01 | 0.00 | 2010-11-29 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 676,800 | 8,000 | 0.06 | 0.00 | 2010-11-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,881,725 | 7,500 | 0.84 | 0.00 | 2010-11-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 439,500 | 4,000 | 0.04 | 0.00 | 2010-11-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 611,500 | 3,000 | 0.06 | 0.00 | 2010-11-29 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-11-29 |
| 20 | B01740 | WIN SECURITIES LTD | 69,000 | 2,000 | 0.01 | 0.00 | 2010-11-29 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 856,000 | 1,500 | 0.08 | 0.00 | 2010-11-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 214,500 | 1,500 | 0.02 | 0.00 | 2010-11-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,500 | 1,000 | 0.01 | 0.00 | 2010-11-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2010-11-29 |
| 25 | B01209 | MASON SECURITIES LTD | 23,500 | 1,000 | 0.00 | 0.00 | 2010-11-29 |
| 26 | B01684 | WANG ON SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2010-11-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,770 | 205 | 0.00 | 0.00 | 2010-11-29 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,538 | -56 | 0.00 | -0.00 | 2010-11-29 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,000 | -500 | 0.01 | -0.00 | 2010-11-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 196,000 | -1,000 | 0.02 | -0.00 | 2010-11-29 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2010-11-29 |
| 32 | B01266 | PRIME CDEX SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2010-11-29 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,015,589 | -1,000 | 0.10 | -0.00 | 2010-11-29 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2010-11-29 |
| 35 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2010-11-29 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2010-11-29 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 114,000 | -2,000 | 0.01 | -0.00 | 2010-11-29 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 484,000 | -2,000 | 0.05 | -0.00 | 2010-11-29 |
| 39 | B01458 | YICKO SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-11-29 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 706,500 | -3,000 | 0.07 | -0.00 | 2010-11-29 |
| 41 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 82,134 | -3,000 | 0.01 | -0.00 | 2010-11-29 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2010-11-29 |
| 43 | B01252 | CORPORATE BROKERS LTD | 121,000 | -3,500 | 0.01 | -0.00 | 2010-11-29 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -3,500 | 0.00 | -0.00 | 2010-11-29 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,000 | -4,500 | 0.00 | -0.00 | 2010-11-29 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2010-11-29 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2010-11-29 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2010-11-29 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,000 | -5,500 | 0.02 | -0.00 | 2010-11-29 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2010-11-29 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,500 | -6,205 | 0.00 | -0.00 | 2010-11-29 |
| 52 | B01610 | KGI ASIA LTD | 972,500 | -6,500 | 0.09 | -0.00 | 2010-11-29 |
| 53 | B01123 | HING WONG SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2010-11-29 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,500 | -8,500 | 0.03 | -0.00 | 2010-11-29 |
| 55 | B01450 | DL BROKERAGE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-11-29 |
| 56 | B01815 | T & F EQUITIES LTD | 0 | -10,000 | -0.00 | 2010-11-29 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 647,500 | -12,000 | 0.06 | -0.00 | 2010-11-29 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 524,500 | -15,000 | 0.05 | -0.00 | 2010-11-29 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 4,387,990 | -15,500 | 0.42 | -0.00 | 2010-11-29 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 120,500 | -16,000 | 0.01 | -0.00 | 2010-11-29 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 926,000 | -17,500 | 0.09 | -0.00 | 2010-11-29 |
| 62 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 607,806 | -20,000 | 0.06 | -0.00 | 2010-11-29 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 846,000 | -32,500 | 0.08 | -0.00 | 2010-11-29 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 663,500 | -36,000 | 0.06 | -0.00 | 2010-11-29 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 882,500 | -43,000 | 0.08 | -0.00 | 2010-11-29 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,283,352 | -133,500 | 0.60 | -0.01 | 2010-11-29 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,023,438 | -399,182 | 0.48 | -0.04 | 2010-11-29 |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 187,042 | -938,284 | 0.02 | -0.09 | 2010-11-29 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 489,500 | -1,356,500 | 0.05 | -0.13 | 2010-11-29 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,250,300 | -2,776,580 | 0.12 | -0.26 | 2010-11-29 |
| 70 | Total changed named holdings | 945,772,450 | 182,500 | 89.90 | 0.02 | ||
| 210 | Unchanged named holdings | 102,377,672 | 0 | 9.73 | 0.00 | ||
| 280 | Total named holdings | 1,048,150,122 | 182,500 | 99.64 | 0.00 | ||
| 31 | Unnamed Investor Participants | 747,000 | 0 | 0.07 | 0.00 | ||
| 311 | Total securities in CCASS | 1,048,897,122 | 182,500 | 99.71 | 0.02 | ||
| Securities not in CCASS | 3,073,280 | -182,500 | 0.29 | -0.02 | |||
| Issued securities | 1,051,970,402 | 0 | 100.00 | 0.00 | 2010-11-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-25 |
| Volume | 3,896,556 |
| Turnover | 78,456,309 |
| Average price | 20.135 |
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