LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,052,000 | 1,920,000 | 0.19 | 0.18 | 2011-05-31 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,712,900 | 1,472,500 | 0.16 | 0.14 | 2011-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,561,215 | 694,024 | 22.92 | 0.06 | 2011-05-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,625,099 | 526,721 | 0.63 | 0.05 | 2011-05-31 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 504,500 | 500,000 | 0.05 | 0.05 | 2011-05-31 |
| 6 | C00093 | BNP PARIBAS | 2,956,406 | 438,500 | 0.28 | 0.04 | 2011-05-31 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 161,893 | 80,893 | 0.02 | 0.01 | 2011-05-31 |
| 8 | B01298 | GET NICE SECURITIES LTD | 174,000 | 37,000 | 0.02 | 0.00 | 2011-05-31 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,500 | 18,500 | 0.02 | 0.00 | 2011-05-31 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 723,000 | 16,000 | 0.07 | 0.00 | 2011-05-31 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 921,500 | 15,500 | 0.09 | 0.00 | 2011-05-31 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 641,000 | 12,500 | 0.06 | 0.00 | 2011-05-31 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 589,000 | 7,000 | 0.06 | 0.00 | 2011-05-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,800 | 7,000 | 0.06 | 0.00 | 2011-05-31 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,282,000 | 6,500 | 0.12 | 0.00 | 2011-05-31 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2011-05-31 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 139,000 | 3,000 | 0.01 | 0.00 | 2011-05-31 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 195,927 | 2,000 | 0.02 | 0.00 | 2011-05-31 |
| 19 | B01267 | WINFULL SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2011-05-31 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,500 | 1,000 | 0.01 | 0.00 | 2011-05-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 423,000 | 1,000 | 0.04 | 0.00 | 2011-05-31 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2011-05-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 86,850 | 500 | 0.01 | 0.00 | 2011-05-31 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 508,000 | 500 | 0.05 | 0.00 | 2011-05-31 |
| 26 | C00010 | CITIBANK N.A. | 63,655,843 | 7 | 6.04 | -0.00 | 2011-05-31 |
| 27 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 32,500 | -500 | 0.00 | -0.00 | 2011-05-31 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 359,000 | -1,000 | 0.03 | -0.00 | 2011-05-31 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,987,990 | -1,000 | 0.47 | -0.00 | 2011-05-31 |
| 30 | B01469 | KAISER SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-05-31 | |
| 31 | B01610 | KGI ASIA LTD | 675,500 | -1,000 | 0.06 | -0.00 | 2011-05-31 |
| 32 | B01121 | SG SECURITIES (HK) LTD | 794,289 | -1,000 | 0.08 | -0.00 | 2011-05-31 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 155,895 | -1,000 | 0.01 | -0.00 | 2011-05-31 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | -1,500 | 0.01 | -0.00 | 2011-05-31 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 312,000 | -2,000 | 0.03 | -0.00 | 2011-05-31 |
| 36 | B01372 | FIRST WORLDSEC SECURITIES LTD | 54,500 | -2,000 | 0.01 | -0.00 | 2011-05-31 |
| 37 | B01296 | MONTGOMERY SECURITIES LTD | 500 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2011-05-31 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-05-31 |
| 40 | B01252 | CORPORATE BROKERS LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2011-05-31 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 127,500 | -3,000 | 0.01 | -0.00 | 2011-05-31 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 427,500 | -3,000 | 0.04 | -0.00 | 2011-05-31 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 286,500 | -3,000 | 0.03 | -0.00 | 2011-05-31 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2011-05-31 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 174,533 | -5,000 | 0.02 | -0.00 | 2011-05-31 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2011-05-31 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2011-05-31 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-05-31 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2011-05-31 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 29,500 | -6,000 | 0.00 | -0.00 | 2011-05-31 |
| 51 | B01584 | CHIEF SECURITIES LTD | 222,000 | -7,000 | 0.02 | -0.00 | 2011-05-31 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 7,500 | -8,000 | 0.00 | -0.00 | 2011-05-31 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 55 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-05-31 | |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 734,000 | -11,000 | 0.07 | -0.00 | 2011-05-31 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 522,000 | -14,000 | 0.05 | -0.00 | 2011-05-31 |
| 58 | B01130 | BOCI SECURITIES LTD | 10,470,594 | -15,500 | 0.99 | -0.00 | 2011-05-31 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,500 | -18,000 | 0.00 | -0.00 | 2011-05-31 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | -19,000 | 0.00 | -0.00 | 2011-05-31 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 3,232 | -29,000 | 0.00 | -0.00 | 2011-05-31 |
| 62 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 80,500 | -50,000 | 0.01 | -0.00 | 2011-05-31 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,168,000 | -63,000 | 0.11 | -0.01 | 2011-05-31 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,963,108 | -76,500 | 1.23 | -0.01 | 2011-05-31 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,192,328 | -623,743 | 0.11 | -0.06 | 2011-05-31 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,908,051 | -782,954 | 0.66 | -0.07 | 2011-05-31 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,162,993 | -1,811,495 | 0.40 | -0.17 | 2011-05-31 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 573,213,972 | -2,142,453 | 54.39 | -0.21 | 2011-05-31 |
| 68 | Total changed named holdings | 946,327,418 | 2,000 | 89.79 | -0.01 | ||
| 227 | Unchanged named holdings | 103,876,971 | 0 | 9.86 | -0.00 | ||
| 295 | Total named holdings | 1,050,204,389 | 2,000 | 99.65 | -0.00 | ||
| 28 | Unnamed Investor Participants | 747,000 | 0 | 0.07 | -0.00 | ||
| 323 | Total securities in CCASS | 1,050,951,389 | 2,000 | 99.72 | -0.01 | ||
| Securities not in CCASS | 2,954,280 | 154,500 | 0.28 | 0.01 | |||
| Issued securities | 1,053,905,669 | 156,500 | 100.00 | 0.01 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 3,105,000 |
| Turnover | 43,452,990 |
| Average price | 13.995 |
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