LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,026,652 | 6,243,652 | 0.67 | 0.59 | 2011-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,266,834 | 2,534,300 | 23.71 | 0.24 | 2011-09-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,816,998 | 546,500 | 0.36 | 0.05 | 2011-09-05 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 697,800 | 276,000 | 0.07 | 0.03 | 2011-09-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 13,226,798 | 257,000 | 1.25 | 0.02 | 2011-09-05 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 655,249 | 230,000 | 0.06 | 0.02 | 2011-09-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 659,750 | 202,000 | 0.06 | 0.02 | 2011-09-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 715,315 | 96,500 | 0.07 | 0.01 | 2011-09-05 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 113,000 | 89,000 | 0.01 | 0.01 | 2011-09-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,846,838 | 85,443 | 0.46 | 0.01 | 2011-09-05 |
| 11 | B01227 | HOORAY SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2011-09-05 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 2,726,494 | 60,000 | 0.26 | 0.01 | 2011-09-05 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-09-05 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 929,246 | 17,000 | 0.09 | 0.00 | 2011-09-05 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 604,189 | 12,000 | 0.06 | 0.00 | 2011-09-05 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 540,000 | 11,000 | 0.05 | 0.00 | 2011-09-05 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 614,500 | 10,000 | 0.06 | 0.00 | 2011-09-05 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 588,000 | 10,000 | 0.06 | 0.00 | 2011-09-05 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-09-05 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,000 | 5,000 | 0.01 | 0.00 | 2011-09-05 |
| 21 | B01209 | MASON SECURITIES LTD | 127,500 | 5,000 | 0.01 | 0.00 | 2011-09-05 |
| 22 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-09-05 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 14,000 | 3,000 | 0.00 | 0.00 | 2011-09-05 |
| 24 | B01340 | LEHIN SECURITIES LTD | 32,024 | 3,000 | 0.00 | 0.00 | 2011-09-05 |
| 25 | B01275 | SANFULL SECURITIES LTD | 56,500 | 3,000 | 0.01 | 0.00 | 2011-09-05 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,099 | 2,049 | 0.00 | 0.00 | 2011-09-05 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-09-05 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 171,895 | 2,000 | 0.02 | 0.00 | 2011-09-05 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,000 | 500 | 0.02 | 0.00 | 2011-09-05 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 3,468 | 194 | 0.00 | 0.00 | 2011-09-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 246,500 | -500 | 0.02 | -0.00 | 2011-09-05 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 148,500 | -500 | 0.01 | -0.00 | 2011-09-05 |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 11,000 | -1,000 | 0.00 | -0.00 | 2011-09-05 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 720,000 | -1,000 | 0.07 | -0.00 | 2011-09-05 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 204,500 | -1,000 | 0.02 | -0.00 | 2011-09-05 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 66,500 | -1,000 | 0.01 | -0.00 | 2011-09-05 |
| 37 | B01695 | DAH SING SECURITIES LTD | 272,500 | -2,000 | 0.03 | -0.00 | 2011-09-05 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,817,000 | -2,000 | 0.17 | -0.00 | 2011-09-05 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-09-05 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-09-05 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 72,750 | -2,000 | 0.01 | -0.00 | 2011-09-05 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 75,500 | -2,000 | 0.01 | -0.00 | 2011-09-05 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2011-09-05 |
| 44 | B01755 | T G SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-09-05 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | -2,500 | 0.00 | -0.00 | 2011-09-05 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 194,566 | -3,000 | 0.02 | -0.00 | 2011-09-05 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-09-05 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 789,500 | -4,000 | 0.07 | -0.00 | 2011-09-05 |
| 49 | B01868 | JIMEI SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-09-05 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 858,500 | -4,000 | 0.08 | -0.00 | 2011-09-05 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2011-09-05 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 18,500 | -5,000 | 0.00 | -0.00 | 2011-09-05 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 235,500 | -5,000 | 0.02 | -0.00 | 2011-09-05 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 212,500 | -7,000 | 0.02 | -0.00 | 2011-09-05 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 764,000 | -7,000 | 0.07 | -0.00 | 2011-09-05 |
| 56 | B01212 | HENYEP SECURITIES LTD | 30,500 | -7,000 | 0.00 | -0.00 | 2011-09-05 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 813,000 | -8,000 | 0.08 | -0.00 | 2011-09-05 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,500 | -9,000 | 0.01 | -0.00 | 2011-09-05 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 168,500 | -9,500 | 0.02 | -0.00 | 2011-09-05 |
| 60 | B01740 | WIN SECURITIES LTD | 249,500 | -9,500 | 0.02 | -0.00 | 2011-09-05 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 648,000 | -10,000 | 0.06 | -0.00 | 2011-09-05 |
| 62 | B01576 | SIU ON SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2011-09-05 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 189,000 | -12,500 | 0.02 | -0.00 | 2011-09-05 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 422,000 | -13,000 | 0.04 | -0.00 | 2011-09-05 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 539,500 | -14,500 | 0.05 | -0.00 | 2011-09-05 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 911,000 | -16,500 | 0.09 | -0.00 | 2011-09-05 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,189,000 | -17,000 | 0.11 | -0.00 | 2011-09-05 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 242,627 | -17,500 | 0.02 | -0.00 | 2011-09-05 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,346,500 | -18,500 | 0.13 | -0.00 | 2011-09-05 |
| 70 | B01610 | KGI ASIA LTD | 549,000 | -19,000 | 0.05 | -0.00 | 2011-09-05 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 870,300 | -22,500 | 0.08 | -0.00 | 2011-09-05 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 875,000 | -24,500 | 0.08 | -0.00 | 2011-09-05 |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,170,040 | -25,000 | 0.11 | -0.00 | 2011-09-05 |
| 74 | B01252 | CORPORATE BROKERS LTD | 98,000 | -29,000 | 0.01 | -0.00 | 2011-09-05 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 639,500 | -54,500 | 0.06 | -0.01 | 2011-09-05 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,462,500 | -55,000 | 0.14 | -0.01 | 2011-09-05 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 558,628 | -102,256 | 0.05 | -0.01 | 2011-09-05 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,610,964 | -114,507 | 0.34 | -0.01 | 2011-09-05 |
| 79 | B01625 | METRO CAPITAL SECURITIES LTD | 230,000 | -283,500 | 0.02 | -0.03 | 2011-09-05 |
| 80 | C00093 | BNP PARIBAS | 2,862,645 | -312,500 | 0.27 | -0.03 | 2011-09-05 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,441,858 | -321,562 | 1.56 | -0.03 | 2011-09-05 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 5,669,990 | -443,000 | 0.54 | -0.04 | 2011-09-05 |
| 83 | C00010 | CITIBANK N.A. | 55,790,329 | -607,500 | 5.28 | -0.06 | 2011-09-05 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 566,473,034 | -8,165,813 | 53.66 | -0.77 | 2011-09-05 |
| 84 | Total changed named holdings | 959,837,380 | 5,000 | 90.92 | 0.00 | ||
| 220 | Unchanged named holdings | 92,202,468 | 0 | 8.73 | 0.00 | ||
| 304 | Total named holdings | 1,052,039,848 | 5,000 | 99.66 | 0.00 | ||
| 31 | Unnamed Investor Participants | 752,000 | -10,000 | 0.07 | -0.00 | ||
| 335 | Total securities in CCASS | 1,052,791,848 | -5,000 | 99.73 | -0.00 | ||
| Securities not in CCASS | 2,886,781 | 5,000 | 0.27 | 0.00 | |||
| Issued securities | 1,055,678,629 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 8,156,070 |
| Turnover | 85,476,697 |
| Average price | 10.480 |
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