LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,659,139 | 1,407,000 | 0.63 | 0.13 | 2011-08-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,957,815 | 1,089,300 | 0.85 | 0.10 | 2011-08-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 565,121,681 | 951,649 | 53.53 | 0.09 | 2011-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,816,434 | 210,319 | 22.81 | 0.02 | 2011-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,353,604 | 114,500 | 1.74 | 0.01 | 2011-08-18 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 105,201 | 102,151 | 0.01 | 0.01 | 2011-08-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 659,500 | 98,000 | 0.06 | 0.01 | 2011-08-18 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 349,127 | 97,000 | 0.03 | 0.01 | 2011-08-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,500 | 70,000 | 0.13 | 0.01 | 2011-08-18 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 918,689 | 42,000 | 0.09 | 0.00 | 2011-08-18 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2011-08-18 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 833,500 | 8,000 | 0.08 | 0.00 | 2011-08-18 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 124,500 | 5,500 | 0.01 | 0.00 | 2011-08-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 400,000 | 4,000 | 0.04 | 0.00 | 2011-08-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 939,500 | 3,000 | 0.09 | 0.00 | 2011-08-18 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 649,500 | 3,000 | 0.06 | 0.00 | 2011-08-18 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,101,000 | 3,000 | 0.10 | 0.00 | 2011-08-18 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 343,250 | 2,500 | 0.03 | 0.00 | 2011-08-18 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | 2,500 | 0.00 | 0.00 | 2011-08-18 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 478,000 | 2,000 | 0.05 | 0.00 | 2011-08-18 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 83,000 | 1,500 | 0.01 | 0.00 | 2011-08-18 |
| 23 | B01184 | QUAM SECURITIES LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2011-08-18 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,120,000 | 500 | 0.11 | 0.00 | 2011-08-18 |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 531,500 | 500 | 0.05 | 0.00 | 2011-08-18 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,500 | -500 | 0.01 | -0.00 | 2011-08-18 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,500 | -500 | 0.01 | -0.00 | 2011-08-18 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,753,490 | -500 | 0.64 | -0.00 | 2011-08-18 |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 11,500 | -500 | 0.00 | -0.00 | 2011-08-18 |
| 30 | B01535 | WING YEE SECURITIES CO LTD | 2,000 | -500 | 0.00 | -0.00 | 2011-08-18 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2011-08-18 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,366,000 | -2,000 | 0.13 | -0.00 | 2011-08-18 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 73,500 | -2,000 | 0.01 | -0.00 | 2011-08-18 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 70,500 | -2,500 | 0.01 | -0.00 | 2011-08-18 |
| 36 | B01921 | GONG PING SECURITIES LTD | 13,500 | -3,500 | 0.00 | -0.00 | 2011-08-18 |
| 37 | B01740 | WIN SECURITIES LTD | 264,000 | -4,000 | 0.03 | -0.00 | 2011-08-18 |
| 38 | B01252 | CORPORATE BROKERS LTD | 128,500 | -4,500 | 0.01 | -0.00 | 2011-08-18 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 622,000 | -5,000 | 0.06 | -0.00 | 2011-08-18 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 43,500 | -5,000 | 0.00 | -0.00 | 2011-08-18 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 740,000 | -5,000 | 0.07 | -0.00 | 2011-08-18 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 93,000 | -5,000 | 0.01 | -0.00 | 2011-08-18 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 868,500 | -8,000 | 0.08 | -0.00 | 2011-08-18 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 211,566 | -10,000 | 0.02 | -0.00 | 2011-08-18 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 784,000 | -10,000 | 0.07 | -0.00 | 2011-08-18 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 969,000 | -28,000 | 0.09 | -0.00 | 2011-08-18 |
| 48 | B01130 | BOCI SECURITIES LTD | 13,022,298 | -94,000 | 1.23 | -0.01 | 2011-08-18 |
| 49 | B01460 | BERICH BROKERAGE LTD | 1,000 | -175,000 | 0.00 | -0.02 | 2011-08-18 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,111,800 | -185,000 | 0.11 | -0.02 | 2011-08-18 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,669,000 | -205,000 | 0.16 | -0.02 | 2011-08-18 |
| 52 | C00010 | CITIBANK N.A. | 53,745,170 | -370,300 | 5.09 | -0.04 | 2011-08-18 |
| 53 | C00093 | BNP PARIBAS | 3,500,645 | -450,500 | 0.33 | -0.04 | 2011-08-18 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,317,830 | -699,300 | 0.41 | -0.07 | 2011-08-18 |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,322,401 | -1,959,819 | 0.13 | -0.19 | 2011-08-18 |
| 55 | Total changed named holdings | 942,039,640 | -500 | 89.24 | -0.00 | ||
| 258 | Unchanged named holdings | 109,913,208 | 0 | 10.41 | 0.00 | ||
| 313 | Total named holdings | 1,051,952,848 | -500 | 99.65 | 0.00 | ||
| 32 | Unnamed Investor Participants | 765,000 | 0 | 0.07 | 0.00 | ||
| 345 | Total securities in CCASS | 1,052,717,848 | -500 | 99.72 | -0.00 | ||
| Securities not in CCASS | 2,960,781 | 500 | 0.28 | 0.00 | |||
| Issued securities | 1,055,678,629 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 2,000,500 |
| Turnover | 18,064,750 |
| Average price | 9.030 |
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