LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2009-05-19 to 2009-05-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,966,569 | 1,477,500 | 0.86 | 0.14 | 2009-05-20 | |
| 2 | C00010 | CITIBANK N.A. | 69,552,100 | 937,500 | 6.67 | 0.09 | 2009-05-20 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 83,000 | 50,000 | 0.01 | 0.00 | 2009-05-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,823,500 | 34,500 | 0.17 | 0.00 | 2009-05-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,141,901 | 28,451 | 50.59 | 0.00 | 2009-05-20 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,135,000 | 26,000 | 0.11 | 0.00 | 2009-05-20 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 441,000 | 24,000 | 0.04 | 0.00 | 2009-05-20 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 361,500 | 20,000 | 0.03 | 0.00 | 2009-05-20 | |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 88,500 | 20,000 | 0.01 | 0.00 | 2009-05-20 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 914,000 | 19,500 | 0.09 | 0.00 | 2009-05-20 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 181,500 | 17,000 | 0.02 | 0.00 | 2009-05-20 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2009-05-20 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,500 | 13,500 | 0.02 | 0.00 | 2009-05-20 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,220,833 | 12,500 | 0.50 | 0.00 | 2009-05-20 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 179,000 | 12,000 | 0.02 | 0.00 | 2009-05-20 | |
| 16 | B01280 | WING FAT SECURITIES LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2009-05-20 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,500 | 10,000 | 0.00 | 0.00 | 2009-05-20 | |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-20 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-05-20 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 251,000 | 8,000 | 0.02 | 0.00 | 2009-05-20 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,743,000 | 7,000 | 0.17 | 0.00 | 2009-05-20 | |
| 22 | B01121 | SG SECURITIES (HK) LTD | 304,000 | 7,000 | 0.03 | 0.00 | 2009-05-20 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 70,914,500 | 5,000 | 6.81 | 0.00 | 2009-05-20 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 121,500 | 5,000 | 0.01 | 0.00 | 2009-05-20 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 156,500 | 4,000 | 0.02 | 0.00 | 2009-05-20 | |
| 26 | B01129 | WOCOM SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2009-05-20 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2009-05-20 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2009-05-20 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2009-05-20 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2009-05-20 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,000 | 500 | 0.02 | 0.00 | 2009-05-20 | |
| 32 | B01664 | ROOFER SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2009-05-20 | |
| 33 | B01340 | LEHIN SECURITIES LTD | 2,053 | -30 | 0.00 | -0.00 | 2009-05-20 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 78,000 | -500 | 0.01 | -0.00 | 2009-05-20 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,815,167 | -1,000 | 1.13 | -0.00 | 2009-05-20 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 312,000 | -1,000 | 0.03 | -0.00 | 2009-05-20 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 60,500 | -2,000 | 0.01 | -0.00 | 2009-05-20 | |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,200 | -4,000 | 0.00 | -0.00 | 2009-05-20 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,000 | -4,500 | 0.01 | -0.00 | 2009-05-20 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2009-05-20 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,500 | -9,000 | 0.00 | -0.00 | 2009-05-20 | |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-05-20 | |
| 43 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 138,000 | -20,000 | 0.01 | -0.00 | 2009-05-20 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,783,600 | -20,000 | 0.17 | -0.00 | 2009-05-20 | |
| 45 | B01610 | KGI ASIA LTD | 738,000 | -26,000 | 0.07 | -0.00 | 2009-05-20 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,000 | -30,000 | 0.00 | -0.00 | 2009-05-20 | |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 305,500 | -35,000 | 0.03 | -0.00 | 2009-05-20 | |
| 48 | B01130 | BOCI SECURITIES LTD | 12,027,676 | -49,500 | 1.15 | -0.00 | 2009-05-20 | |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,800 | -67,500 | 0.01 | -0.01 | 2009-05-20 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 336,300 | -113,500 | 0.03 | -0.01 | 2009-05-20 | |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,289,871 | -172,159 | 0.32 | -0.02 | 2009-05-20 | |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 270,000 | -179,300 | 0.03 | -0.02 | 2009-05-20 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,470,974 | -307,213 | 0.14 | -0.03 | 2009-05-20 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,405,909 | -1,646,749 | 21.06 | -0.16 | 2009-05-20 | |
| 54 | Total changed named holdings | 942,468,953 | 93,500 | 90.44 | 0.01 | |||
| 149 | Unchanged named holdings | 91,606,212 | 0 | 8.79 | 0.00 | |||
| 203 | Total named holdings | 1,034,075,165 | 93,500 | 99.23 | 0.00 | |||
| 18 | Unnamed Investor Participants | 710,000 | 0 | 0.07 | 0.00 | |||
| 221 | Total securities in CCASS | 1,034,785,165 | 93,500 | 99.30 | 0.01 | |||
| Securities not in CCASS | 7,264,470 | -93,500 | 0.70 | -0.01 | ||||
| Issued securities | 1,042,049,635 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-18 |
| Volume | 6,406,470 |
| Turnover | 115,524,995 |
| Average price | 18.033 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy