LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-12-06 to 2010-12-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,127,080 | 2,877,280 | 0.39 | 0.27 | 2010-12-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,671,030 | 2,418,485 | 56.51 | 0.23 | 2010-12-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | 423,000 | 0.05 | 0.04 | 2010-12-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,084,673 | 357,635 | 0.48 | 0.03 | 2010-12-07 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 227,000 | 50,000 | 0.02 | 0.00 | 2010-12-07 |
| 6 | B01558 | GOLD FUND SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-12-07 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 342,800 | 1,000 | 0.03 | 0.00 | 2010-12-07 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,000 | -500 | 0.00 | -0.00 | 2010-12-07 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 191,053 | -500 | 0.02 | -0.00 | 2010-12-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 488,500 | -1,000 | 0.05 | -0.00 | 2010-12-07 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,000 | -0.00 | 2010-12-07 | |
| 12 | B01608 | OPEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-12-07 |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -1,500 | -0.00 | 2010-12-07 | |
| 14 | B01343 | CELETIO INVESTMENTS LTD | 5,500 | -1,500 | 0.00 | -0.00 | 2010-12-07 |
| 15 | B01696 | HANTEC SECURITIES CO LTD | 2,000 | -1,500 | 0.00 | -0.00 | 2010-12-07 |
| 16 | B01550 | HUAYU SECURITIES LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2010-12-07 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -1,500 | 0.00 | -0.00 | 2010-12-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,500 | -2,000 | 0.02 | -0.00 | 2010-12-07 |
| 19 | B01298 | GET NICE SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2010-12-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 471,500 | -2,000 | 0.04 | -0.00 | 2010-12-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 531,000 | -2,000 | 0.05 | -0.00 | 2010-12-07 |
| 22 | B01238 | TAI YIP STOCK CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-12-07 |
| 23 | B01458 | YICKO SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-12-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 420,500 | -3,000 | 0.04 | -0.00 | 2010-12-07 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-12-07 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 816,000 | -3,500 | 0.08 | -0.00 | 2010-12-07 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 646,500 | -3,500 | 0.06 | -0.00 | 2010-12-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 297,000 | -3,500 | 0.03 | -0.00 | 2010-12-07 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 618,500 | -4,500 | 0.06 | -0.00 | 2010-12-07 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,500 | -4,500 | 0.00 | -0.00 | 2010-12-07 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 25,500 | -5,000 | 0.00 | -0.00 | 2010-12-07 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2010-12-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 573,500 | -6,000 | 0.05 | -0.00 | 2010-12-07 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 624,000 | -7,500 | 0.06 | -0.00 | 2010-12-07 |
| 35 | B01130 | BOCI SECURITIES LTD | 12,852,224 | -7,566 | 1.22 | -0.00 | 2010-12-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 795,000 | -9,500 | 0.08 | -0.00 | 2010-12-07 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,412,000 | -10,000 | 0.13 | -0.00 | 2010-12-07 |
| 38 | B01387 | LUEN HING SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2010-12-07 |
| 39 | B01695 | DAH SING SECURITIES LTD | 206,000 | -10,500 | 0.02 | -0.00 | 2010-12-07 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 642,000 | -10,500 | 0.06 | -0.00 | 2010-12-07 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 378,500 | -11,000 | 0.04 | -0.00 | 2010-12-07 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 515,500 | -11,000 | 0.05 | -0.00 | 2010-12-07 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 637,500 | -12,000 | 0.06 | -0.00 | 2010-12-07 |
| 44 | B01584 | CHIEF SECURITIES LTD | 166,500 | -12,500 | 0.02 | -0.00 | 2010-12-07 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 668,300 | -15,000 | 0.06 | -0.00 | 2010-12-07 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,000 | -16,000 | 0.03 | -0.00 | 2010-12-07 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 893,089 | -22,500 | 0.08 | -0.00 | 2010-12-07 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 4,148,990 | -25,000 | 0.39 | -0.00 | 2010-12-07 |
| 49 | C00093 | BNP PARIBAS | 516,000 | -40,000 | 0.05 | -0.00 | 2010-12-07 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,038,535 | -56,000 | 0.67 | -0.01 | 2010-12-07 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 666,500 | -57,000 | 0.06 | -0.01 | 2010-12-07 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,811,614 | -87,200 | 20.89 | -0.01 | 2010-12-07 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,250 | -104,750 | 0.02 | -0.01 | 2010-12-07 |
| 54 | C00010 | CITIBANK N.A. | 59,789,950 | -136,950 | 5.68 | -0.01 | 2010-12-07 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,866,333 | -203,500 | 1.13 | -0.02 | 2010-12-07 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,921,561 | -412,000 | 0.75 | -0.04 | 2010-12-07 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 859,008 | -420,000 | 0.08 | -0.04 | 2010-12-07 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,470,000 | -458,000 | 0.23 | -0.04 | 2010-12-07 |
| 59 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 98,306 | -664,500 | 0.01 | -0.06 | 2010-12-07 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,624,300 | -1,096,500 | 0.53 | -0.10 | 2010-12-07 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 327,986 | -2,121,000 | 0.03 | -0.20 | 2010-12-07 |
| 61 | Total changed named holdings | 951,894,082 | 15,434 | 90.45 | -0.01 | ||
| 216 | Unchanged named holdings | 96,471,474 | 0 | 9.17 | -0.00 | ||
| 277 | Total named holdings | 1,048,365,556 | 15,434 | 99.62 | -0.00 | ||
| 30 | Unnamed Investor Participants | 727,000 | 0 | 0.07 | -0.00 | ||
| 307 | Total securities in CCASS | 1,049,092,556 | 15,434 | 99.68 | -0.01 | ||
| Securities not in CCASS | 3,323,280 | 66,066 | 0.32 | 0.01 | |||
| Issued securities | 1,052,415,836 | 81,500 | 100.00 | 0.01 | 2010-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-03 |
| Volume | 5,789,000 |
| Turnover | 126,984,450 |
| Average price | 21.935 |
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