LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,069,306 | 677,500 | 0.67 | 0.06 | 2011-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,152,014 | 416,713 | 22.90 | 0.04 | 2011-04-07 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 712,127 | 316,900 | 0.07 | 0.03 | 2011-04-07 |
| 4 | C00093 | BNP PARIBAS | 5,826,406 | 267,500 | 0.55 | 0.03 | 2011-04-07 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | 34,000 | 0.01 | 0.00 | 2011-04-07 |
| 6 | B01298 | GET NICE SECURITIES LTD | 95,500 | 30,000 | 0.01 | 0.00 | 2011-04-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,777,589 | 22,000 | 0.26 | 0.00 | 2011-04-07 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,000 | 15,000 | 0.02 | 0.00 | 2011-04-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 351,500 | 13,000 | 0.03 | 0.00 | 2011-04-07 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,500 | 13,000 | 0.01 | 0.00 | 2011-04-07 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,018,346 | 9,000 | 0.10 | 0.00 | 2011-04-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 483,000 | 5,000 | 0.05 | 0.00 | 2011-04-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 168,933 | 4,000 | 0.02 | 0.00 | 2011-04-07 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 63,500 | 4,000 | 0.01 | 0.00 | 2011-04-07 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,194,000 | 3,500 | 0.11 | 0.00 | 2011-04-07 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2011-04-07 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-04-07 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,207,000 | 2,000 | 0.11 | 0.00 | 2011-04-07 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,500 | 2,000 | 0.01 | 0.00 | 2011-04-07 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 882,500 | 2,000 | 0.08 | 0.00 | 2011-04-07 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 24 | B01567 | PRIME SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 1,500 | 0.00 | 0.00 | 2011-04-07 |
| 27 | B01271 | HANG TAI SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-04-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 3,463 | 257 | 0.00 | 0.00 | 2011-04-07 |
| 29 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 735 | -200 | 0.00 | -0.00 | 2011-04-07 |
| 30 | B01740 | WIN SECURITIES LTD | 127,000 | -500 | 0.01 | -0.00 | 2011-04-07 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 500 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 300,000 | -1,000 | 0.03 | -0.00 | 2011-04-07 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2011-04-07 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2011-04-07 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 665,000 | -2,000 | 0.06 | -0.00 | 2011-04-07 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -2,000 | 0.01 | -0.00 | 2011-04-07 |
| 39 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-04-07 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,000 | -2,500 | 0.01 | -0.00 | 2011-04-07 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 168,500 | -3,000 | 0.02 | -0.00 | 2011-04-07 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 535,000 | -4,000 | 0.05 | -0.00 | 2011-04-07 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 238,000 | -4,000 | 0.02 | -0.00 | 2011-04-07 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 83,500 | -4,000 | 0.01 | -0.00 | 2011-04-07 |
| 45 | B01385 | FAIRWIN BROKING LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 46 | B01469 | KAISER SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | -5,500 | 0.00 | -0.00 | 2011-04-07 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 897,000 | -6,000 | 0.09 | -0.00 | 2011-04-07 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 90,000 | -6,000 | 0.01 | -0.00 | 2011-04-07 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 518,000 | -7,500 | 0.05 | -0.00 | 2011-04-07 |
| 51 | B01695 | DAH SING SECURITIES LTD | 250,000 | -8,000 | 0.02 | -0.00 | 2011-04-07 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 505,800 | -8,000 | 0.05 | -0.00 | 2011-04-07 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2011-04-07 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 23,000 | -9,000 | 0.00 | -0.00 | 2011-04-07 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,500 | -9,000 | 0.03 | -0.00 | 2011-04-07 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 |
| 57 | B01450 | DL BROKERAGE LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 59 | B01709 | RPS INVESTMENT LTD | 0 | -10,000 | -0.00 | 2011-04-07 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 48,500 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 125,000 | -13,000 | 0.01 | -0.00 | 2011-04-07 |
| 62 | C00010 | CITIBANK N.A. | 65,045,036 | -13,300 | 6.18 | -0.00 | 2011-04-07 |
| 63 | B01130 | BOCI SECURITIES LTD | 11,215,592 | -14,000 | 1.06 | -0.00 | 2011-04-07 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 687,000 | -16,000 | 0.07 | -0.00 | 2011-04-07 |
| 65 | B01610 | KGI ASIA LTD | 692,000 | -16,000 | 0.07 | -0.00 | 2011-04-07 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 699,000 | -16,000 | 0.07 | -0.00 | 2011-04-07 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,500 | -19,000 | 0.00 | -0.00 | 2011-04-07 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 739,000 | -19,500 | 0.07 | -0.00 | 2011-04-07 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,154,046 | -20,000 | 0.11 | -0.00 | 2011-04-07 |
| 70 | B01184 | QUAM SECURITIES LTD | 19,500 | -20,000 | 0.00 | -0.00 | 2011-04-07 |
| 71 | B01815 | T & F EQUITIES LTD | 0 | -20,000 | -0.00 | 2011-04-07 | |
| 72 | B01416 | VC BROKERAGE LTD | 128,500 | -20,000 | 0.01 | -0.00 | 2011-04-07 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 282,500 | -22,500 | 0.03 | -0.00 | 2011-04-07 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 826,000 | -27,000 | 0.08 | -0.00 | 2011-04-07 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,804 | -27,900 | 0.06 | -0.00 | 2011-04-07 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 859,500 | -30,000 | 0.08 | -0.00 | 2011-04-07 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 831,000 | -33,500 | 0.08 | -0.00 | 2011-04-07 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 439,500 | -40,000 | 0.04 | -0.00 | 2011-04-07 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 5,566,490 | -48,000 | 0.53 | -0.00 | 2011-04-07 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 784,000 | -51,000 | 0.07 | -0.00 | 2011-04-07 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 386,250 | -62,000 | 0.04 | -0.01 | 2011-04-07 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 958,800 | -75,500 | 0.09 | -0.01 | 2011-04-07 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,551,000 | -83,500 | 0.15 | -0.01 | 2011-04-07 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,713,523 | -90,500 | 1.40 | -0.01 | 2011-04-07 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,468 | -119,500 | 0.05 | -0.01 | 2011-04-07 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,418,786 | -198,046 | 0.51 | -0.02 | 2011-04-07 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,961,380 | -259,211 | 53.64 | -0.02 | 2011-04-07 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,394,686 | -330,213 | 0.13 | -0.03 | 2011-04-07 |
| 88 | Total changed named holdings | 949,403,580 | -10,000 | 90.14 | -0.00 | ||
| 215 | Unchanged named holdings | 99,711,976 | 0 | 9.47 | 0.00 | ||
| 303 | Total named holdings | 1,049,115,556 | -10,000 | 99.61 | 0.00 | ||
| 30 | Unnamed Investor Participants | 736,500 | 0 | 0.07 | 0.00 | ||
| 333 | Total securities in CCASS | 1,049,852,056 | -10,000 | 99.68 | -0.00 | ||
| Securities not in CCASS | 3,368,780 | 10,000 | 0.32 | 0.00 | |||
| Issued securities | 1,053,220,836 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 2,899,757 |
| Turnover | 37,833,551 |
| Average price | 13.047 |
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