LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-01-31 to 2011-02-01
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 | 5,814,155 | 3,161,704 | 0.55 | 0.30 | 2011-02-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,332,248 | 1,200,000 | 1.08 | 0.11 | 2011-02-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,876,279 | 1,027,700 | 0.56 | 0.10 | 2011-02-01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-02-01 |
| 5 | C00095 | EFG BANK AG | 83,500 | 83,500 | 0.01 | 0.01 | 2011-02-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 832,000 | 36,000 | 0.08 | 0.00 | 2011-02-01 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,389,906 | 32,000 | 0.13 | 0.00 | 2011-02-01 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 183,433 | 30,000 | 0.02 | 0.00 | 2011-02-01 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,955 | 29,955 | 0.00 | 0.00 | 2011-02-01 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 533,500 | 23,500 | 0.05 | 0.00 | 2011-02-01 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 467,000 | 20,000 | 0.04 | 0.00 | 2011-02-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,121,990 | 15,000 | 0.58 | 0.00 | 2011-02-01 |
| 13 | B01815 | T & F EQUITIES LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2011-02-01 |
| 14 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-01 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 507,800 | 10,000 | 0.05 | 0.00 | 2011-02-01 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,000 | 7,000 | 0.01 | 0.00 | 2011-02-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 681,500 | 5,000 | 0.06 | 0.00 | 2011-02-01 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 29,500 | 3,000 | 0.00 | 0.00 | 2011-02-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 237,500 | 2,000 | 0.02 | 0.00 | 2011-02-01 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,500 | 2,000 | 0.02 | 0.00 | 2011-02-01 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2011-02-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 691,300 | 2,000 | 0.07 | 0.00 | 2011-02-01 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-02-01 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 181,895 | 2,000 | 0.02 | 0.00 | 2011-02-01 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 39,500 | 1,500 | 0.00 | 0.00 | 2011-02-01 |
| 26 | B01740 | WIN SECURITIES LTD | 129,000 | 1,500 | 0.01 | 0.00 | 2011-02-01 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 21,000 | 1,500 | 0.00 | 0.00 | 2011-02-01 |
| 28 | B01695 | DAH SING SECURITIES LTD | 263,000 | 1,000 | 0.02 | 0.00 | 2011-02-01 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,000 | 1,000 | 0.02 | 0.00 | 2011-02-01 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2011-02-01 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 812,000 | 500 | 0.08 | 0.00 | 2011-02-01 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 88,500 | 500 | 0.01 | 0.00 | 2011-02-01 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 473,000 | 500 | 0.04 | 0.00 | 2011-02-01 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,000 | -12 | 0.00 | -0.00 | 2011-02-01 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,399 | -73 | 0.00 | -0.00 | 2011-02-01 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,500 | -1,000 | 0.02 | -0.00 | 2011-02-01 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-02-01 |
| 38 | B01275 | SANFULL SECURITIES LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2011-02-01 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 474,000 | -1,500 | 0.05 | -0.00 | 2011-02-01 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 33,000 | -1,500 | 0.00 | -0.00 | 2011-02-01 |
| 41 | B01610 | KGI ASIA LTD | 554,000 | -1,500 | 0.05 | -0.00 | 2011-02-01 |
| 42 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | -0.00 | 2011-02-01 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -2,500 | 0.00 | -0.00 | 2011-02-01 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,500 | -3,000 | 0.00 | -0.00 | 2011-02-01 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 799,500 | -3,500 | 0.08 | -0.00 | 2011-02-01 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 583,500 | -4,500 | 0.06 | -0.00 | 2011-02-01 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 3,359 | -4,897 | 0.00 | -0.00 | 2011-02-01 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 253,000 | -5,000 | 0.02 | -0.00 | 2011-02-01 |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,024,540 | -9,000 | 0.10 | -0.00 | 2011-02-01 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 782,000 | -10,000 | 0.07 | -0.00 | 2011-02-01 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,112,000 | -10,000 | 0.11 | -0.00 | 2011-02-01 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,324,000 | -15,000 | 0.13 | -0.00 | 2011-02-01 |
| 53 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 464,542 | -17,000 | 0.04 | -0.00 | 2011-02-01 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 106,000 | -19,000 | 0.01 | -0.00 | 2011-02-01 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 959,500 | -22,500 | 0.09 | -0.00 | 2011-02-01 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 303,727 | -25,000 | 0.03 | -0.00 | 2011-02-01 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 1,315,089 | -25,500 | 0.12 | -0.00 | 2011-02-01 |
| 58 | B01130 | BOCI SECURITIES LTD | 10,810,692 | -26,500 | 1.03 | -0.00 | 2011-02-01 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 781,000 | -31,000 | 0.07 | -0.00 | 2011-02-01 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 878,000 | -43,000 | 0.08 | -0.00 | 2011-02-01 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 402,000 | -50,000 | 0.04 | -0.00 | 2011-02-01 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,737,199 | -50,500 | 1.40 | -0.00 | 2011-02-01 |
| 63 | C00074 | DEUTSCHE BANK AG | 927,900 | -73,500 | 0.09 | -0.01 | 2011-02-01 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 2,877,753 | -83,000 | 0.27 | -0.01 | 2011-02-01 |
| 65 | C00091 | BANK OF SINGAPORE LTD | 43,425,500 | -106,000 | 4.12 | -0.01 | 2011-02-01 |
| 66 | C00010 | CITIBANK N.A. | 58,345,179 | -180,700 | 5.54 | -0.02 | 2011-02-01 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,326,763 | -285,755 | 21.31 | -0.03 | 2011-02-01 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 357,500 | -672,500 | 0.03 | -0.06 | 2011-02-01 |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,485,687 | -939,000 | 1.19 | -0.09 | 2011-02-01 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 785,979 | -1,012,302 | 0.07 | -0.10 | 2011-02-01 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,353,641 | -2,187,620 | 54.74 | -0.21 | 2011-02-01 |
| 71 | Total changed named holdings | 995,702,910 | 0 | 94.57 | 0.00 | ||
| 231 | Unchanged named holdings | 53,246,146 | 0 | 5.06 | 0.00 | ||
| 302 | Total named holdings | 1,048,949,056 | 0 | 99.63 | 0.00 | ||
| 30 | Unnamed Investor Participants | 718,000 | 0 | 0.07 | 0.00 | ||
| 332 | Total securities in CCASS | 1,049,667,056 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 3,227,780 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,052,894,836 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-28 |
| Volume | 4,327,188 |
| Turnover | 64,769,941 |
| Average price | 14.968 |
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