LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 582,403,246 | 3,968,725 | 55.25 | 0.38 | 2011-06-07 |
| 2 | C00010 | CITIBANK N.A. | 64,638,123 | 858,868 | 6.13 | 0.08 | 2011-06-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,442,747 | 262,157 | 0.52 | 0.02 | 2011-06-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 250,000 | 248,214 | 0.02 | 0.02 | 2011-06-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,500 | 89,500 | 0.01 | 0.01 | 2011-06-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 471,000 | 42,500 | 0.04 | 0.00 | 2011-06-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 761,000 | 31,000 | 0.07 | 0.00 | 2011-06-07 |
| 8 | C00093 | BNP PARIBAS | 2,662,406 | 27,500 | 0.25 | 0.00 | 2011-06-07 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 217,727 | 22,800 | 0.02 | 0.00 | 2011-06-07 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 11 | B01462 | MANGO FINANCIAL LTD | 47,500 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 451,300 | 10,000 | 0.04 | 0.00 | 2011-06-07 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 518,500 | 10,000 | 0.05 | 0.00 | 2011-06-07 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,500 | 8,000 | 0.00 | 0.00 | 2011-06-07 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 103,500 | 5,000 | 0.01 | 0.00 | 2011-06-07 |
| 16 | B01732 | WINTECH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2011-06-07 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 57,000 | 2,500 | 0.01 | 0.00 | 2011-06-07 |
| 19 | B01280 | WING FAT SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 910,500 | 1,500 | 0.09 | 0.00 | 2011-06-07 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 653,500 | 1,500 | 0.06 | 0.00 | 2011-06-07 |
| 22 | B01831 | NERICO BROTHERS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 60,000 | 1,000 | 0.01 | 0.00 | 2011-06-07 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 624,300 | 500 | 0.06 | 0.00 | 2011-06-07 |
| 25 | B01340 | LEHIN SECURITIES LTD | 23,215 | -200 | 0.00 | -0.00 | 2011-06-07 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 40,500 | -500 | 0.00 | -0.00 | 2011-06-07 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,500 | -0.00 | 2011-06-07 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,164,000 | -2,000 | 0.11 | -0.00 | 2011-06-07 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 618,000 | -2,000 | 0.06 | -0.00 | 2011-06-07 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 490,000 | -2,000 | 0.05 | -0.00 | 2011-06-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2011-06-07 |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2011-06-07 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-06-07 |
| 38 | B01252 | CORPORATE BROKERS LTD | 80,000 | -3,000 | 0.01 | -0.00 | 2011-06-07 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,000 | -3,000 | 0.01 | -0.00 | 2011-06-07 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 363,500 | -3,000 | 0.03 | -0.00 | 2011-06-07 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 827,000 | -3,000 | 0.08 | -0.00 | 2011-06-07 |
| 42 | B01606 | EWARTON SECURITIES LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2011-06-07 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,087,490 | -4,000 | 0.48 | -0.00 | 2011-06-07 |
| 44 | B01610 | KGI ASIA LTD | 699,000 | -4,000 | 0.07 | -0.00 | 2011-06-07 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 127,500 | -4,000 | 0.01 | -0.00 | 2011-06-07 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 172,533 | -5,000 | 0.02 | -0.00 | 2011-06-07 |
| 47 | B01427 | TSE'S SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2011-06-07 |
| 48 | B01584 | CHIEF SECURITIES LTD | 217,500 | -6,000 | 0.02 | -0.00 | 2011-06-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 90,350 | -6,500 | 0.01 | -0.00 | 2011-06-07 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 342,000 | -7,000 | 0.03 | -0.00 | 2011-06-07 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 0 | -8,000 | -0.00 | 2011-06-07 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 53 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-06-07 | |
| 54 | B01566 | K.K.M. SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 55 | B01150 | MTF SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 227,500 | -10,000 | 0.02 | -0.00 | 2011-06-07 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 940,000 | -12,000 | 0.09 | -0.00 | 2011-06-07 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 361,750 | -12,000 | 0.03 | -0.00 | 2011-06-07 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 428,500 | -15,000 | 0.04 | -0.00 | 2011-06-07 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -16,500 | 0.00 | -0.00 | 2011-06-07 |
| 62 | B01695 | DAH SING SECURITIES LTD | 257,500 | -17,500 | 0.02 | -0.00 | 2011-06-07 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,402,500 | -20,000 | 0.13 | -0.00 | 2011-06-07 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,292,500 | -21,000 | 0.12 | -0.00 | 2011-06-07 |
| 65 | C00074 | DEUTSCHE BANK AG | 2,667,800 | -21,000 | 0.25 | -0.00 | 2011-06-07 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | -22,000 | 0.00 | -0.00 | 2011-06-07 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 923,000 | -23,000 | 0.09 | -0.00 | 2011-06-07 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,233,000 | -23,500 | 0.12 | -0.00 | 2011-06-07 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 760,000 | -24,000 | 0.07 | -0.00 | 2011-06-07 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 435,000 | -24,500 | 0.04 | -0.00 | 2011-06-07 |
| 71 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,201 | -25,000 | 0.00 | -0.00 | 2011-06-07 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,500 | -33,500 | 0.01 | -0.00 | 2011-06-07 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 868,000 | -34,000 | 0.08 | -0.00 | 2011-06-07 |
| 74 | B01130 | BOCI SECURITIES LTD | 10,535,094 | -36,500 | 1.00 | -0.00 | 2011-06-07 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2011-06-07 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -43,000 | -0.00 | 2011-06-07 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 672,500 | -55,000 | 0.06 | -0.01 | 2011-06-07 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 3,488 | -63,514 | 0.00 | -0.01 | 2011-06-07 |
| 79 | C00026 | CHONG HING BANK LTD | 245,000 | -80,000 | 0.02 | -0.01 | 2011-06-07 |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 211,400 | -80,000 | 0.02 | -0.01 | 2011-06-07 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 786,289 | -117,000 | 0.07 | -0.01 | 2011-06-07 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 70,000 | -230,000 | 0.01 | -0.02 | 2011-06-07 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,501,608 | -258,500 | 1.28 | -0.02 | 2011-06-07 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,362,028 | -474,300 | 0.13 | -0.04 | 2011-06-07 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,073,051 | -937,500 | 0.48 | -0.09 | 2011-06-07 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,688,979 | -988,300 | 22.83 | -0.09 | 2011-06-07 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,510,163 | -1,722,450 | 0.14 | -0.16 | 2011-06-07 |
| 87 | Total changed named holdings | 958,112,288 | 2,000 | 90.90 | 0.00 | ||
| 208 | Unchanged named holdings | 92,092,101 | 0 | 8.74 | 0.00 | ||
| 295 | Total named holdings | 1,050,204,389 | 2,000 | 99.64 | 0.00 | ||
| 28 | Unnamed Investor Participants | 747,000 | -2,000 | 0.07 | -0.00 | ||
| 323 | Total securities in CCASS | 1,050,951,389 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 3,097,280 | 0 | 0.29 | 0.00 | |||
| Issued securities | 1,054,048,669 | 0 | 100.00 | 0.00 | 2011-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 6,932,635 |
| Turnover | 96,145,310 |
| Average price | 13.869 |
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