LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | C00010 | CITIBANK N.A. | 61,481,599 | 1,217,112 | 5.82 | 0.12 | 2011-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 588,614,289 | 457,100 | 55.76 | 0.04 | 2011-07-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 801,040 | 339,500 | 0.08 | 0.03 | 2011-07-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,593,562 | 107,000 | 0.15 | 0.01 | 2011-07-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 219,000 | 12,000 | 0.02 | 0.00 | 2011-07-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 446,000 | 7,000 | 0.04 | 0.00 | 2011-07-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 983,000 | 6,000 | 0.09 | 0.00 | 2011-07-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 604,000 | 5,000 | 0.06 | 0.00 | 2011-07-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,250 | 3,000 | 0.03 | 0.00 | 2011-07-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 242,500 | 2,000 | 0.02 | 0.00 | 2011-07-07 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 654,000 | 2,000 | 0.06 | 0.00 | 2011-07-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 697,500 | 2,000 | 0.07 | 0.00 | 2011-07-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 772,000 | 2,000 | 0.07 | 0.00 | 2011-07-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,257,500 | 1,000 | 0.12 | 0.00 | 2011-07-07 |
| 15 | B01535 | WING YEE SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 722,867 | 500 | 0.07 | 0.00 | 2011-07-07 |
| 17 | B01610 | KGI ASIA LTD | 704,000 | 500 | 0.07 | 0.00 | 2011-07-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 21,069 | -333 | 0.00 | -0.00 | 2011-07-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,400,500 | -500 | 0.13 | -0.00 | 2011-07-07 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 453,500 | -1,500 | 0.04 | -0.00 | 2011-07-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 5,188,490 | -2,000 | 0.49 | -0.00 | 2011-07-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 468,500 | -2,000 | 0.04 | -0.00 | 2011-07-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 976,500 | -2,500 | 0.09 | -0.00 | 2011-07-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -2,500 | 0.00 | -0.00 | 2011-07-07 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | -4,000 | 0.01 | -0.00 | 2011-07-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 90,250 | -4,000 | 0.01 | -0.00 | 2011-07-07 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 754,500 | -4,500 | 0.07 | -0.00 | 2011-07-07 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,090,000 | -5,000 | 0.10 | -0.00 | 2011-07-07 |
| 29 | B01469 | KAISER SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-07-07 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 181,066 | -10,000 | 0.02 | -0.00 | 2011-07-07 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 472,500 | -10,000 | 0.04 | -0.00 | 2011-07-07 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 44,500 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 817,000 | -10,000 | 0.08 | -0.00 | 2011-07-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,500 | -15,000 | 0.04 | -0.00 | 2011-07-07 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -20,000 | 0.01 | -0.00 | 2011-07-07 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 360,000 | -36,000 | 0.03 | -0.00 | 2011-07-07 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,496,500 | -50,000 | 0.14 | -0.00 | 2011-07-07 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,141,000 | -75,000 | 0.11 | -0.01 | 2011-07-07 |
| 39 | B01130 | BOCI SECURITIES LTD | 10,656,125 | -81,667 | 1.01 | -0.01 | 2011-07-07 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,165,350 | -121,725 | 0.39 | -0.01 | 2011-07-07 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,169,500 | -151,612 | 0.30 | -0.01 | 2011-07-07 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,591,108 | -168,500 | 1.29 | -0.02 | 2011-07-07 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,000 | -237,500 | 0.02 | -0.02 | 2011-07-07 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -300,000 | -0.03 | 2011-07-07 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,051,357 | -833,875 | 23.12 | -0.08 | 2011-07-07 |
| 45 | Total changed named holdings | 951,656,922 | 0 | 90.16 | 0.00 | ||
| 251 | Unchanged named holdings | 100,278,427 | 0 | 9.50 | 0.00 | ||
| 296 | Total named holdings | 1,051,935,349 | 0 | 99.66 | 0.00 | ||
| 31 | Unnamed Investor Participants | 764,000 | 0 | 0.07 | 0.00 | ||
| 327 | Total securities in CCASS | 1,052,699,349 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 2,856,820 | 0 | 0.27 | 0.00 | |||
| Issued securities | 1,055,556,169 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 2,091,667 |
| Turnover | 28,716,129 |
| Average price | 13.729 |
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