LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-05-19 to 2011-05-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 572,647,966 | 3,955,967 | 54.34 | 0.38 | 2011-05-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,488,921 | 1,222,936 | 0.81 | 0.12 | 2011-05-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,183,500 | 581,000 | 0.59 | 0.06 | 2011-05-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,587,013 | 430,500 | 0.25 | 0.04 | 2011-05-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,896,975 | 324,943 | 23.34 | 0.03 | 2011-05-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,274,915 | 273,500 | 0.22 | 0.03 | 2011-05-20 |
| 7 | C00010 | CITIBANK N.A. | 63,699,850 | 98,521 | 6.05 | 0.01 | 2011-05-20 |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 71,000 | 71,000 | 0.01 | 0.01 | 2011-05-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 693,500 | 70,000 | 0.07 | 0.01 | 2011-05-20 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 857,789 | 61,000 | 0.08 | 0.01 | 2011-05-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,478,594 | 26,500 | 0.99 | 0.00 | 2011-05-20 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 449,500 | 25,000 | 0.04 | 0.00 | 2011-05-20 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 185,000 | 20,000 | 0.02 | 0.00 | 2011-05-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 626,000 | 20,000 | 0.06 | 0.00 | 2011-05-20 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,236,500 | 13,500 | 0.12 | 0.00 | 2011-05-20 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,000 | 10,000 | 0.01 | 0.00 | 2011-05-20 |
| 17 | B01695 | DAH SING SECURITIES LTD | 227,500 | 10,000 | 0.02 | 0.00 | 2011-05-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 465,000 | 10,000 | 0.04 | 0.00 | 2011-05-20 |
| 19 | B01340 | LEHIN SECURITIES LTD | 21,238 | 10,000 | 0.00 | 0.00 | 2011-05-20 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 55,206 | 10,000 | 0.01 | 0.00 | 2011-05-20 |
| 21 | B01610 | KGI ASIA LTD | 570,000 | 7,500 | 0.05 | 0.00 | 2011-05-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 7,000 | 0.01 | 0.00 | 2011-05-20 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,758,490 | 6,500 | 0.45 | 0.00 | 2011-05-20 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 468,300 | 6,000 | 0.04 | 0.00 | 2011-05-20 |
| 25 | B01469 | KAISER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-20 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2011-05-20 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 724,000 | 5,000 | 0.07 | 0.00 | 2011-05-20 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2011-05-20 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,500 | 4,500 | 0.01 | 0.00 | 2011-05-20 |
| 30 | B01483 | BULLISH SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2011-05-20 |
| 31 | B01584 | CHIEF SECURITIES LTD | 227,000 | 4,000 | 0.02 | 0.00 | 2011-05-20 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 816,046 | 4,000 | 0.08 | 0.00 | 2011-05-20 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 603,000 | 4,000 | 0.06 | 0.00 | 2011-05-20 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,500 | 4,000 | 0.00 | 0.00 | 2011-05-20 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 713,500 | 3,000 | 0.07 | 0.00 | 2011-05-20 |
| 36 | B01212 | HENYEP SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2011-05-20 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | 1,000 | 0.02 | 0.00 | 2011-05-20 |
| 38 | B01184 | QUAM SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2011-05-20 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-05-20 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,290 | 200 | 0.00 | 0.00 | 2011-05-20 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-05-20 |
| 42 | B01267 | WINFULL SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2011-05-20 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 677,500 | -2,000 | 0.06 | -0.00 | 2011-05-20 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 107,500 | -3,000 | 0.01 | -0.00 | 2011-05-20 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 661,000 | -4,000 | 0.06 | -0.00 | 2011-05-20 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 74,700 | -4,500 | 0.01 | -0.00 | 2011-05-20 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 34,500 | -4,500 | 0.00 | -0.00 | 2011-05-20 |
| 48 | B01678 | GLS SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-05-20 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 556,000 | -7,000 | 0.05 | -0.00 | 2011-05-20 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 340,000 | -10,000 | 0.03 | -0.00 | 2011-05-20 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 814,500 | -10,000 | 0.08 | -0.00 | 2011-05-20 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 888,000 | -11,500 | 0.08 | -0.00 | 2011-05-20 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 313,250 | -28,500 | 0.03 | -0.00 | 2011-05-20 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,122,000 | -30,000 | 0.11 | -0.00 | 2011-05-20 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,652,108 | -32,000 | 1.20 | -0.00 | 2011-05-20 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 905,300 | -58,500 | 0.09 | -0.01 | 2011-05-20 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 194,427 | -65,000 | 0.02 | -0.01 | 2011-05-20 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 43,497,000 | -100,000 | 4.13 | -0.01 | 2011-05-20 |
| 59 | B01839 | RABO BROKERAGE HK LTD | 4,361,144 | -250,000 | 0.41 | -0.02 | 2011-05-20 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -471,013 | -0.04 | 2011-05-20 | |
| 61 | C00074 | DEUTSCHE BANK AG | 2,652,800 | -982,000 | 0.25 | -0.09 | 2011-05-20 |
| 62 | C00093 | BNP PARIBAS | 2,432,906 | -2,448,500 | 0.23 | -0.23 | 2011-05-20 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 828,138 | -2,789,054 | 0.08 | -0.26 | 2011-05-20 |
| 63 | Total changed named holdings | 999,901,866 | 4,500 | 94.89 | 0.00 | ||
| 230 | Unchanged named holdings | 50,029,023 | 0 | 4.75 | 0.00 | ||
| 293 | Total named holdings | 1,049,930,889 | 4,500 | 99.64 | 0.00 | ||
| 28 | Unnamed Investor Participants | 747,000 | 0 | 0.07 | 0.00 | ||
| 321 | Total securities in CCASS | 1,050,677,889 | 4,500 | 99.71 | 0.00 | ||
| Securities not in CCASS | 3,071,280 | -4,500 | 0.29 | -0.00 | |||
| 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 | 2011-05-18 |
| Volume | 4,266,800 |
| Turnover | 63,955,438 |
| Average price | 14.989 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy