LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-11-18 to 2011-11-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,744,557 | 1,301,000 | 27.64 | 0.12 | 2011-11-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,544,330 | 1,294,865 | 0.90 | 0.12 | 2011-11-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,748,412 | 220,000 | 0.26 | 0.02 | 2011-11-21 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,819,000 | 117,500 | 0.36 | 0.01 | 2011-11-21 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 221,500 | 80,000 | 0.02 | 0.01 | 2011-11-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,334,858 | 67,500 | 1.74 | 0.01 | 2011-11-21 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 478,000 | 55,500 | 0.05 | 0.01 | 2011-11-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,350,000 | 51,000 | 0.22 | 0.00 | 2011-11-21 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 152,000 | 50,000 | 0.01 | 0.00 | 2011-11-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,915,948 | 36,256 | 0.47 | 0.00 | 2011-11-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,617,990 | 31,000 | 0.53 | 0.00 | 2011-11-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 12,982,264 | 29,000 | 1.23 | 0.00 | 2011-11-21 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,259,800 | 20,000 | 0.12 | 0.00 | 2011-11-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 601,000 | 19,500 | 0.06 | 0.00 | 2011-11-21 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 824,000 | 19,000 | 0.08 | 0.00 | 2011-11-21 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-11-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 859,000 | 10,000 | 0.08 | 0.00 | 2011-11-21 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 765,500 | 8,000 | 0.07 | 0.00 | 2011-11-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,500 | 7,000 | 0.01 | 0.00 | 2011-11-21 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-11-21 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 179,000 | 5,000 | 0.02 | 0.00 | 2011-11-21 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,080,000 | 5,000 | 0.10 | 0.00 | 2011-11-21 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2011-11-21 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,000 | 4,500 | 0.01 | 0.00 | 2011-11-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,317,000 | 4,000 | 0.12 | 0.00 | 2011-11-21 |
| 26 | B01610 | KGI ASIA LTD | 526,000 | 3,000 | 0.05 | 0.00 | 2011-11-21 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 397,000 | 3,000 | 0.04 | 0.00 | 2011-11-21 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 83,250 | 2,500 | 0.01 | 0.00 | 2011-11-21 |
| 29 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-11-21 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,784,000 | 2,000 | 0.26 | 0.00 | 2011-11-21 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 262,500 | 2,000 | 0.02 | 0.00 | 2011-11-21 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,500 | 1,500 | 0.01 | 0.00 | 2011-11-21 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2011-11-21 |
| 34 | B01209 | MASON SECURITIES LTD | 144,500 | 1,000 | 0.01 | 0.00 | 2011-11-21 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 695,500 | 500 | 0.07 | 0.00 | 2011-11-21 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 596 | -473 | 0.00 | -0.00 | 2011-11-21 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 690,500 | -500 | 0.07 | -0.00 | 2011-11-21 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 44,500 | -500 | 0.00 | -0.00 | 2011-11-21 |
| 39 | B01695 | DAH SING SECURITIES LTD | 269,500 | -500 | 0.03 | -0.00 | 2011-11-21 |
| 40 | B01584 | CHIEF SECURITIES LTD | 308,500 | -1,000 | 0.03 | -0.00 | 2011-11-21 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,666,000 | -1,000 | 0.16 | -0.00 | 2011-11-21 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 568,200 | -1,000 | 0.05 | -0.00 | 2011-11-21 |
| 43 | B01651 | MING HON SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2011-11-21 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-11-21 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 747,000 | -5,000 | 0.07 | -0.00 | 2011-11-21 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 554,389 | -9,500 | 0.05 | -0.00 | 2011-11-21 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 930,246 | -20,000 | 0.09 | -0.00 | 2011-11-21 |
| 48 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 343,086 | -33,000 | 0.03 | -0.00 | 2011-11-21 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | -40,000 | 0.01 | -0.00 | 2011-11-21 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -43,500 | -0.00 | 2011-11-21 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -50,000 | 0.00 | -0.00 | 2011-11-21 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 470,000 | -60,000 | 0.04 | -0.01 | 2011-11-21 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,571,390 | -171,000 | 0.15 | -0.02 | 2011-11-21 |
| 54 | C00010 | CITIBANK N.A. | 54,304,087 | -178,500 | 5.14 | -0.02 | 2011-11-21 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,311,000 | -251,000 | 0.22 | -0.02 | 2011-11-21 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,438,773 | -422,107 | 0.33 | -0.04 | 2011-11-21 |
| 57 | C00093 | BNP PARIBAS | 2,739,149 | -443,000 | 0.26 | -0.04 | 2011-11-21 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 518,361,702 | -1,737,041 | 49.10 | -0.16 | 2011-11-21 |
| 58 | Total changed named holdings | 954,539,027 | 0 | 90.42 | 0.00 | ||
| 241 | Unchanged named holdings | 97,604,155 | 0 | 9.25 | 0.00 | ||
| 299 | Total named holdings | 1,052,143,182 | 0 | 99.66 | 0.00 | ||
| 33 | Unnamed Investor Participants | 759,000 | 0 | 0.07 | 0.00 | ||
| 332 | Total securities in CCASS | 1,052,902,182 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 2,781,447 | 0 | 0.26 | 0.00 | |||
| Issued securities | 1,055,683,629 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-17 |
| Volume | 3,653,377 |
| Turnover | 24,132,040 |
| Average price | 6.605 |
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