LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,980,399 | 735,570 | 21.37 | 0.07 | 2011-01-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,911,851 | 275,000 | 0.75 | 0.03 | 2011-01-24 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 645,542 | 222,000 | 0.06 | 0.02 | 2011-01-24 |
| 4 | C00010 | CITIBANK N.A. | 58,179,995 | 174,833 | 5.53 | 0.02 | 2011-01-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,446,199 | 90,500 | 1.37 | 0.01 | 2011-01-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,467,692 | 88,500 | 1.28 | 0.01 | 2011-01-24 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 289,127 | 75,400 | 0.03 | 0.01 | 2011-01-24 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,357,852 | 68,052 | 0.89 | 0.01 | 2011-01-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 905,253 | 64,500 | 0.09 | 0.01 | 2011-01-24 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | 48,500 | 0.02 | 0.00 | 2011-01-24 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,092,000 | 45,000 | 0.10 | 0.00 | 2011-01-24 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 838,500 | 37,500 | 0.08 | 0.00 | 2011-01-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 264,500 | 31,000 | 0.03 | 0.00 | 2011-01-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 973,000 | 27,000 | 0.09 | 0.00 | 2011-01-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 868,800 | 24,500 | 0.08 | 0.00 | 2011-01-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,763,736 | 23,050 | 0.45 | 0.00 | 2011-01-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 272,000 | 22,000 | 0.03 | 0.00 | 2011-01-24 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 373,933 | 21,000 | 0.04 | 0.00 | 2011-01-24 |
| 19 | B01450 | DL BROKERAGE LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-01-24 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,500 | 20,000 | 0.04 | 0.00 | 2011-01-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,815,490 | 19,000 | 0.55 | 0.00 | 2011-01-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 797,000 | 18,000 | 0.08 | 0.00 | 2011-01-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 805,000 | 13,500 | 0.08 | 0.00 | 2011-01-24 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 636,000 | 13,500 | 0.06 | 0.00 | 2011-01-24 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 490,352 | 11,602 | 0.05 | 0.00 | 2011-01-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 419,000 | 10,000 | 0.04 | 0.00 | 2011-01-24 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-01-24 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 78,500 | 10,000 | 0.01 | 0.00 | 2011-01-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 714,500 | 9,000 | 0.07 | 0.00 | 2011-01-24 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 374,700 | 8,000 | 0.04 | 0.00 | 2011-01-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,011,500 | 7,000 | 0.10 | 0.00 | 2011-01-24 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 62,000 | 5,000 | 0.01 | 0.00 | 2011-01-24 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 35 | B01604 | WANHAI SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-24 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 482,500 | 4,500 | 0.05 | 0.00 | 2011-01-24 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 249,500 | 4,000 | 0.02 | 0.00 | 2011-01-24 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,500 | 4,000 | 0.01 | 0.00 | 2011-01-24 |
| 39 | B01588 | LEI SHING HONG SECURITIES LTD | 20,500 | 4,000 | 0.00 | 0.00 | 2011-01-24 |
| 40 | B01252 | CORPORATE BROKERS LTD | 99,000 | 3,000 | 0.01 | 0.00 | 2011-01-24 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2011-01-24 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000 | 2,500 | 0.00 | 0.00 | 2011-01-24 |
| 43 | B01483 | BULLISH SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 905,546 | 2,000 | 0.09 | 0.00 | 2011-01-24 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 49 | B01267 | WINFULL SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-01-24 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 54,500 | 1,500 | 0.01 | 0.00 | 2011-01-24 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2011-01-24 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 53 | B01885 | HAFOO SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2011-01-24 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 74,500 | 1,000 | 0.01 | 0.00 | 2011-01-24 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 431,000 | 1,000 | 0.04 | 0.00 | 2011-01-24 |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 452,000 | 1,000 | 0.04 | 0.00 | 2011-01-24 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | 500 | 0.01 | 0.00 | 2011-01-24 |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 27,500 | 500 | 0.00 | 0.00 | 2011-01-24 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 39,025 | -154 | 0.00 | -0.00 | 2011-01-24 |
| 60 | B01460 | BERICH BROKERAGE LTD | 9,000 | -500 | 0.00 | -0.00 | 2011-01-24 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 47,000 | -500 | 0.00 | -0.00 | 2011-01-24 |
| 62 | B01705 | HENIK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 63 | B01868 | JIMEI SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 815,500 | -3,000 | 0.08 | -0.00 | 2011-01-24 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 345,000 | -3,000 | 0.03 | -0.00 | 2011-01-24 |
| 67 | C00026 | CHONG HING BANK LTD | 313,000 | -5,000 | 0.03 | -0.00 | 2011-01-24 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 457,000 | -5,000 | 0.04 | -0.00 | 2011-01-24 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 786,000 | -6,500 | 0.07 | -0.00 | 2011-01-24 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 15,500 | -8,000 | 0.00 | -0.00 | 2011-01-24 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 594,000 | -8,500 | 0.06 | -0.00 | 2011-01-24 |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,800 | -11,500 | 0.00 | -0.00 | 2011-01-24 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 53,500 | -15,000 | 0.01 | -0.00 | 2011-01-24 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 986,500 | -16,000 | 0.09 | -0.00 | 2011-01-24 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 94,500 | -17,000 | 0.01 | -0.00 | 2011-01-24 |
| 76 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,937,906 | -17,500 | 0.18 | -0.00 | 2011-01-24 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 774,500 | -38,500 | 0.07 | -0.00 | 2011-01-24 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 1,354,589 | -63,000 | 0.13 | -0.01 | 2011-01-24 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,580,787 | -65,900 | 1.29 | -0.01 | 2011-01-24 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,723,500 | -105,500 | 0.16 | -0.01 | 2011-01-24 |
| 81 | B01610 | KGI ASIA LTD | 597,000 | -161,000 | 0.06 | -0.02 | 2011-01-24 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,217,817 | -857,351 | 54.26 | -0.08 | 2011-01-24 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 655,435 | -908,102 | 0.06 | -0.09 | 2011-01-24 |
| 83 | Total changed named holdings | 951,247,826 | -7,000 | 90.35 | -0.00 | ||
| 218 | Unchanged named holdings | 97,712,730 | 0 | 9.28 | 0.00 | ||
| 301 | Total named holdings | 1,048,960,556 | -7,000 | 99.64 | 0.00 | ||
| 29 | Unnamed Investor Participants | 714,000 | 7,000 | 0.07 | 0.00 | ||
| 330 | Total securities in CCASS | 1,049,674,556 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 3,126,280 | 0 | 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 | 2011-01-20 |
| Volume | 3,386,252 |
| Turnover | 51,056,186 |
| Average price | 15.077 |
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