LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-05-17 to 2011-05-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,769,990 | 2,529,871 | 0.83 | 0.24 | 2011-05-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 742,513 | 742,513 | 0.07 | 0.07 | 2011-05-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,450,000 | 531,000 | 0.52 | 0.05 | 2011-05-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,915,234 | 311,500 | 0.18 | 0.03 | 2011-05-18 |
| 5 | C00010 | CITIBANK N.A. | 63,640,829 | 171,600 | 6.04 | 0.02 | 2011-05-18 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,304,500 | 120,000 | 0.12 | 0.01 | 2011-05-18 |
| 7 | B01867 | STARLING GROUP SECURITIES LTD | 165,500 | 102,000 | 0.02 | 0.01 | 2011-05-18 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 4,521,144 | 100,000 | 0.43 | 0.01 | 2011-05-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,466,415 | 83,500 | 0.14 | 0.01 | 2011-05-18 |
| 10 | C00074 | DEUTSCHE BANK AG | 3,614,800 | 44,000 | 0.34 | 0.00 | 2011-05-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 650,500 | 43,500 | 0.06 | 0.00 | 2011-05-18 |
| 12 | B01298 | GET NICE SECURITIES LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2011-05-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 380,000 | 15,000 | 0.04 | 0.00 | 2011-05-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 450,500 | 13,000 | 0.04 | 0.00 | 2011-05-18 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 79,200 | 4,500 | 0.01 | 0.00 | 2011-05-18 |
| 17 | B01209 | MASON SECURITIES LTD | 40,500 | 4,000 | 0.00 | 0.00 | 2011-05-18 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | 3,000 | 0.01 | 0.00 | 2011-05-18 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 110,500 | 3,000 | 0.01 | 0.00 | 2011-05-18 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2011-05-18 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 492,500 | 2,000 | 0.05 | 0.00 | 2011-05-18 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 33,500 | 500 | 0.00 | 0.00 | 2011-05-18 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-05-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,256 | 23 | 0.00 | 0.00 | 2011-05-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 403,750 | -500 | 0.04 | -0.00 | 2011-05-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 719,000 | -500 | 0.07 | -0.00 | 2011-05-18 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 649,000 | -1,000 | 0.06 | -0.00 | 2011-05-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 457,000 | -1,000 | 0.04 | -0.00 | 2011-05-18 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,000 | -0.00 | 2011-05-18 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-05-18 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 558,000 | -2,000 | 0.05 | -0.00 | 2011-05-18 |
| 35 | B01424 | INTERCHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-05-18 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 11,238 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 897,500 | -2,500 | 0.09 | -0.00 | 2011-05-18 |
| 38 | B01740 | WIN SECURITIES LTD | 120,500 | -2,500 | 0.01 | -0.00 | 2011-05-18 |
| 39 | B01584 | CHIEF SECURITIES LTD | 217,000 | -3,000 | 0.02 | -0.00 | 2011-05-18 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,500 | -3,000 | 0.00 | -0.00 | 2011-05-18 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 583,500 | -3,000 | 0.06 | -0.00 | 2011-05-18 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 455,500 | -3,000 | 0.04 | -0.00 | 2011-05-18 |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 111,000 | -3,000 | 0.01 | -0.00 | 2011-05-18 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2011-05-18 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 149,933 | -4,000 | 0.01 | -0.00 | 2011-05-18 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-05-18 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 351,000 | -5,000 | 0.03 | -0.00 | 2011-05-18 |
| 48 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 45,206 | -5,000 | 0.00 | -0.00 | 2011-05-18 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 462,300 | -6,000 | 0.04 | -0.00 | 2011-05-18 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,000 | -10,000 | 0.01 | -0.00 | 2011-05-18 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 314,000 | -10,000 | 0.03 | -0.00 | 2011-05-18 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | -10,000 | 0.01 | -0.00 | 2011-05-18 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 44,500 | -10,500 | 0.00 | -0.00 | 2011-05-18 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 954,800 | -14,000 | 0.09 | -0.00 | 2011-05-18 |
| 56 | B01833 | CTBC ASIA LTD | 60,000 | -16,000 | 0.01 | -0.00 | 2011-05-18 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 698,000 | -16,500 | 0.07 | -0.00 | 2011-05-18 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 155,000 | -20,000 | 0.01 | -0.00 | 2011-05-18 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 623,500 | -20,000 | 0.06 | -0.00 | 2011-05-18 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 4,701,490 | -22,500 | 0.45 | -0.00 | 2011-05-18 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 812,046 | -23,000 | 0.08 | -0.00 | 2011-05-18 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,144,000 | -25,000 | 0.11 | -0.00 | 2011-05-18 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 679,500 | -30,000 | 0.06 | -0.00 | 2011-05-18 |
| 64 | B01610 | KGI ASIA LTD | 554,000 | -30,000 | 0.05 | -0.00 | 2011-05-18 |
| 65 | B01130 | BOCI SECURITIES LTD | 10,433,094 | -43,000 | 0.99 | -0.00 | 2011-05-18 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 788,289 | -78,400 | 0.07 | -0.01 | 2011-05-18 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 199,427 | -96,000 | 0.02 | -0.01 | 2011-05-18 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,291,557 | -264,692 | 53.84 | -0.03 | 2011-05-18 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,700,108 | -272,415 | 1.21 | -0.03 | 2011-05-18 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,773,774 | -1,071,500 | 23.32 | -0.10 | 2011-05-18 |
| 71 | C00093 | BNP PARIBAS | 8,352,906 | -2,626,500 | 0.79 | -0.25 | 2011-05-18 |
| 71 | Total changed named holdings | 956,908,799 | 82,000 | 90.81 | 0.01 | ||
| 222 | Unchanged named holdings | 92,885,090 | 0 | 8.81 | 0.00 | ||
| 293 | Total named holdings | 1,049,793,889 | 82,000 | 99.62 | 0.00 | ||
| 28 | Unnamed Investor Participants | 747,000 | 0 | 0.07 | 0.00 | ||
| 321 | Total securities in CCASS | 1,050,540,889 | 82,000 | 99.70 | 0.01 | ||
| Securities not in CCASS | 3,208,280 | -82,000 | 0.30 | -0.01 | |||
| Issued securities | 1,053,749,169 | 0 | 100.00 | 0.00 | 2011-05-17 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-16 |
| Volume | 3,726,619 |
| Turnover | 57,489,702 |
| Average price | 15.427 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy