LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,946,887 | 1,086,400 | 0.85 | 0.10 | 2011-01-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,309,248 | 773,000 | 0.60 | 0.07 | 2011-01-17 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,789,406 | 550,500 | 0.36 | 0.05 | 2011-01-17 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,354,508 | 499,500 | 0.13 | 0.05 | 2011-01-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,050,199 | 145,000 | 1.33 | 0.01 | 2011-01-17 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,150,252 | 100,000 | 0.11 | 0.01 | 2011-01-17 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 160,800 | 99,300 | 0.02 | 0.01 | 2011-01-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,100,308 | 52,000 | 0.58 | 0.00 | 2011-01-17 |
| 9 | C00093 | BNP PARIBAS | 2,870,000 | 45,000 | 0.27 | 0.00 | 2011-01-17 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,883,589 | 29,000 | 0.18 | 0.00 | 2011-01-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,913,990 | 25,000 | 0.47 | 0.00 | 2011-01-17 |
| 12 | B01462 | MANGO FINANCIAL LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-01-17 |
| 13 | B01782 | SEAGA INTERNATIONAL LTD | 47,000 | 18,000 | 0.00 | 0.00 | 2011-01-17 |
| 14 | B01610 | KGI ASIA LTD | 878,000 | 12,500 | 0.08 | 0.00 | 2011-01-17 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,000 | 9,000 | 0.02 | 0.00 | 2011-01-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 717,500 | 8,500 | 0.07 | 0.00 | 2011-01-17 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 792,546 | 6,000 | 0.08 | 0.00 | 2011-01-17 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 116,000 | 5,500 | 0.01 | 0.00 | 2011-01-17 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 168,000 | 5,000 | 0.02 | 0.00 | 2011-01-17 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2011-01-17 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 39,000 | 3,000 | 0.00 | 0.00 | 2011-01-17 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,500 | 3,000 | 0.01 | 0.00 | 2011-01-17 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,010,500 | 2,500 | 0.10 | 0.00 | 2011-01-17 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2011-01-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,250 | 2,000 | 0.04 | 0.00 | 2011-01-17 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 57,500 | 2,000 | 0.01 | 0.00 | 2011-01-17 |
| 28 | B01695 | DAH SING SECURITIES LTD | 240,000 | 1,000 | 0.02 | 0.00 | 2011-01-17 |
| 29 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-01-17 |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,000 | 500 | 0.00 | 0.00 | 2011-01-17 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 26,500 | 500 | 0.00 | 0.00 | 2011-01-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,003 | -234 | 0.00 | -0.00 | 2011-01-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 888,500 | -1,000 | 0.08 | -0.00 | 2011-01-17 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2011-01-17 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | -2,000 | 0.01 | -0.00 | 2011-01-17 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 450,000 | -2,000 | 0.04 | -0.00 | 2011-01-17 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -2,500 | -0.00 | 2011-01-17 | |
| 38 | B01123 | HING WONG SECURITIES LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2011-01-17 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 491,300 | -3,000 | 0.05 | -0.00 | 2011-01-17 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,036,498 | -3,302 | 0.10 | -0.00 | 2011-01-17 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 736,000 | -3,500 | 0.07 | -0.00 | 2011-01-17 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 654,400 | -4,000 | 0.06 | -0.00 | 2011-01-17 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,500 | -5,000 | 0.00 | -0.00 | 2011-01-17 |
| 44 | B01584 | CHIEF SECURITIES LTD | 199,500 | -6,000 | 0.02 | -0.00 | 2011-01-17 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 478,000 | -6,500 | 0.05 | -0.00 | 2011-01-17 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 269,527 | -8,350 | 0.03 | -0.00 | 2011-01-17 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 49 | B01751 | IMAGI BROKERAGE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 801,000 | -12,000 | 0.08 | -0.00 | 2011-01-17 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 285,500 | -14,500 | 0.03 | -0.00 | 2011-01-17 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,081,040 | -15,000 | 0.10 | -0.00 | 2011-01-17 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 741,000 | -16,000 | 0.07 | -0.00 | 2011-01-17 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,500 | -18,500 | 0.01 | -0.00 | 2011-01-17 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 673,300 | -25,000 | 0.06 | -0.00 | 2011-01-17 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 758,000 | -27,000 | 0.07 | -0.00 | 2011-01-17 |
| 58 | B01130 | BOCI SECURITIES LTD | 13,139,692 | -31,000 | 1.25 | -0.00 | 2011-01-17 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 71,500 | -31,000 | 0.01 | -0.00 | 2011-01-17 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 500,000 | -38,000 | 0.05 | -0.00 | 2011-01-17 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,688,500 | -143,500 | 0.16 | -0.01 | 2011-01-17 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,112,585 | -223,500 | 21.29 | -0.02 | 2011-01-17 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 31,753 | -314,000 | 0.00 | -0.03 | 2011-01-17 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,383,351 | -413,500 | 0.80 | -0.04 | 2011-01-17 |
| 65 | C00010 | CITIBANK N.A. | 58,593,058 | -875,500 | 5.57 | -0.08 | 2011-01-17 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 579,934,093 | -1,219,314 | 55.08 | -0.12 | 2011-01-17 |
| 66 | Total changed named holdings | 952,762,083 | 10,000 | 90.50 | 0.00 | ||
| 230 | Unchanged named holdings | 96,215,473 | 0 | 9.14 | 0.00 | ||
| 296 | Total named holdings | 1,048,977,556 | 10,000 | 99.64 | 0.00 | ||
| 27 | Unnamed Investor Participants | 707,000 | 0 | 0.07 | 0.00 | ||
| 323 | Total securities in CCASS | 1,049,684,556 | 10,000 | 99.70 | 0.00 | ||
| Securities not in CCASS | 3,116,280 | -10,000 | 0.30 | -0.00 | |||
| Issued securities | 1,052,800,836 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 2,479,266 |
| Turnover | 41,901,659 |
| Average price | 16.901 |
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