LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,363,817 | 1,577,345 | 0.60 | 0.15 | 2011-03-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,978,459 | 577,885 | 22.03 | 0.05 | 2011-03-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,169,237 | 438,500 | 0.59 | 0.04 | 2011-03-18 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 706,327 | 345,000 | 0.07 | 0.03 | 2011-03-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,169,899 | 305,000 | 0.40 | 0.03 | 2011-03-18 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,844,622 | 290,500 | 1.31 | 0.03 | 2011-03-18 |
| 7 | C00010 | CITIBANK N.A. | 61,278,779 | 179,878 | 5.82 | 0.02 | 2011-03-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,300 | 14,500 | 0.07 | 0.00 | 2011-03-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,526,490 | 14,000 | 0.43 | 0.00 | 2011-03-18 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 822,500 | 12,000 | 0.08 | 0.00 | 2011-03-18 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,125,500 | 10,000 | 0.11 | 0.00 | 2011-03-18 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 990,540 | 10,000 | 0.09 | 0.00 | 2011-03-18 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 580,000 | 8,500 | 0.06 | 0.00 | 2011-03-18 |
| 14 | B01184 | QUAM SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-03-18 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 43,500 | 6,000 | 0.00 | 0.00 | 2011-03-18 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 24,500 | 5,000 | 0.00 | 0.00 | 2011-03-18 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,000 | 5,000 | 0.02 | 0.00 | 2011-03-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 635,500 | 4,000 | 0.06 | 0.00 | 2011-03-18 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 41,500 | 3,000 | 0.00 | 0.00 | 2011-03-18 |
| 20 | B01450 | DL BROKERAGE LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 394,000 | 2,000 | 0.04 | 0.00 | 2011-03-18 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 537,500 | 2,000 | 0.05 | 0.00 | 2011-03-18 |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,500 | 1,500 | 0.02 | 0.00 | 2011-03-18 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 59,000 | 1,000 | 0.01 | 0.00 | 2011-03-18 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,500 | 500 | 0.00 | 0.00 | 2011-03-18 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,500 | 500 | 0.00 | 0.00 | 2011-03-18 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 984,500 | 500 | 0.09 | 0.00 | 2011-03-18 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 148,395 | 500 | 0.01 | 0.00 | 2011-03-18 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 3,473 | 31 | 0.00 | 0.00 | 2011-03-18 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,707 | -15 | 0.00 | -0.00 | 2011-03-18 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | -400 | 0.00 | -0.00 | 2011-03-18 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 143,933 | -500 | 0.01 | -0.00 | 2011-03-18 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 770,500 | -500 | 0.07 | -0.00 | 2011-03-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 230,500 | -500 | 0.02 | -0.00 | 2011-03-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 399,000 | -500 | 0.04 | -0.00 | 2011-03-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 422,000 | -2,000 | 0.04 | -0.00 | 2011-03-18 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2011-03-18 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 292,000 | -2,000 | 0.03 | -0.00 | 2011-03-18 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 470,500 | -2,000 | 0.04 | -0.00 | 2011-03-18 |
| 43 | B01732 | WINTECH SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-03-18 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 675,000 | -3,000 | 0.06 | -0.00 | 2011-03-18 |
| 45 | B01584 | CHIEF SECURITIES LTD | 889,500 | -5,500 | 0.08 | -0.00 | 2011-03-18 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 431,500 | -5,500 | 0.04 | -0.00 | 2011-03-18 |
| 47 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -6,000 | -0.00 | 2011-03-18 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 1,154,089 | -6,500 | 0.11 | -0.00 | 2011-03-18 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,500 | -10,000 | 0.01 | -0.00 | 2011-03-18 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 658,000 | -15,000 | 0.06 | -0.00 | 2011-03-18 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,629,248 | -28,085 | 0.15 | -0.00 | 2011-03-18 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,481,699 | -57,000 | 1.19 | -0.01 | 2011-03-18 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 578,389,811 | -278,968 | 54.93 | -0.03 | 2011-03-18 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500,000 | -352,171 | 0.14 | -0.03 | 2011-03-18 |
| 56 | B01839 | RABO BROKERAGE HK LTD | 3,503,252 | -365,500 | 0.33 | -0.03 | 2011-03-18 |
| 57 | C00093 | BNP PARIBAS | 3,403,406 | -2,661,500 | 0.32 | -0.25 | 2011-03-18 |
| 57 | Total changed named holdings | 944,388,983 | 10,500 | 89.69 | 0.00 | ||
| 236 | Unchanged named holdings | 104,645,073 | 0 | 9.94 | 0.00 | ||
| 293 | Total named holdings | 1,049,034,056 | 10,500 | 99.63 | 0.00 | ||
| 30 | Unnamed Investor Participants | 727,500 | 2,000 | 0.07 | 0.00 | ||
| 323 | Total securities in CCASS | 1,049,761,556 | 12,500 | 99.70 | 0.00 | ||
| Securities not in CCASS | 3,160,780 | -12,500 | 0.30 | -0.00 | |||
| Issued securities | 1,052,922,336 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-16 |
| Volume | 1,779,446 |
| Turnover | 28,368,652 |
| Average price | 15.942 |
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