LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,342,825 | 5,125,604 | 53.46 | 0.49 | 2009-08-12 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,180,000 | 380,000 | 0.11 | 0.04 | 2009-08-12 | |
| 3 | C00010 | CITIBANK N.A. | 76,717,353 | 210,500 | 7.35 | 0.02 | 2009-08-12 | |
| 4 | B01610 | KGI ASIA LTD | 594,000 | 114,500 | 0.06 | 0.01 | 2009-08-12 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 968,000 | 66,000 | 0.09 | 0.01 | 2009-08-12 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,309,251 | 65,000 | 0.32 | 0.01 | 2009-08-12 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,017,333 | 59,000 | 0.48 | 0.01 | 2009-08-12 | |
| 8 | B01130 | BOCI SECURITIES LTD | 8,674,530 | 48,000 | 0.83 | 0.00 | 2009-08-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,951,000 | 28,500 | 0.19 | 0.00 | 2009-08-12 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,006,000 | 26,500 | 0.10 | 0.00 | 2009-08-12 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 395,700 | 26,000 | 0.04 | 0.00 | 2009-08-12 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 70,129,500 | 21,000 | 6.71 | 0.00 | 2009-08-12 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,206,500 | 19,000 | 0.12 | 0.00 | 2009-08-12 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 266,500 | 15,500 | 0.03 | 0.00 | 2009-08-12 | |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 107,500 | 13,000 | 0.01 | 0.00 | 2009-08-12 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 191,000 | 11,500 | 0.02 | 0.00 | 2009-08-12 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 266,000 | 10,500 | 0.03 | 0.00 | 2009-08-12 | |
| 18 | B01748 | COL SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | 10,000 | 0.02 | 0.00 | 2009-08-12 | |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-08-12 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 119,500 | 10,000 | 0.01 | 0.00 | 2009-08-12 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 355,800 | 9,500 | 0.03 | 0.00 | 2009-08-12 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 92,000 | 9,000 | 0.01 | 0.00 | 2009-08-12 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,000 | 9,000 | 0.02 | 0.00 | 2009-08-12 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 901,500 | 8,500 | 0.09 | 0.00 | 2009-08-12 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 155,500 | 8,000 | 0.01 | 0.00 | 2009-08-12 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 8,500 | 7,500 | 0.00 | 0.00 | 2009-08-12 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,000 | 7,000 | 0.02 | 0.00 | 2009-08-12 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 592,500 | 6,500 | 0.06 | 0.00 | 2009-08-12 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 317,000 | 5,000 | 0.03 | 0.00 | 2009-08-12 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | 5,000 | 0.01 | 0.00 | 2009-08-12 | |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-08-12 | |
| 33 | B01550 | HUAYU SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2009-08-12 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,000 | 4,500 | 0.00 | 0.00 | 2009-08-12 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,500 | 3,500 | 0.00 | 0.00 | 2009-08-12 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,500 | 3,500 | 0.01 | 0.00 | 2009-08-12 | |
| 37 | B01606 | EWARTON SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2009-08-12 | |
| 38 | B01638 | KILMOREY SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2009-08-12 | |
| 39 | B01500 | D.J. SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2009-08-12 | |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,500 | 1,500 | 0.00 | 0.00 | 2009-08-12 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 341,000 | 1,500 | 0.03 | 0.00 | 2009-08-12 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 43 | B01859 | CLC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 119,500 | 1,000 | 0.01 | 0.00 | 2009-08-12 | |
| 45 | B01209 | MASON SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2009-08-12 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 458,500 | 500 | 0.04 | 0.00 | 2009-08-12 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 435 | 205 | 0.00 | 0.00 | 2009-08-12 | |
| 50 | B01340 | LEHIN SECURITIES LTD | 112 | -309 | 0.00 | -0.00 | 2009-08-12 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-08-12 | |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2009-08-12 | |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 0 | -2,500 | 0.00 | -0.00 | 2009-08-12 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2009-08-12 | |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,619,000 | -3,000 | 0.16 | -0.00 | 2009-08-12 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,000 | -3,000 | 0.01 | -0.00 | 2009-08-12 | |
| 58 | B01647 | TRUTH SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2009-08-12 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,728 | -3,500 | 0.00 | -0.00 | 2009-08-12 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2009-08-12 | |
| 61 | B01434 | BEEVEST SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2009-08-12 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,500 | -5,000 | 0.00 | -0.00 | 2009-08-12 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 74,500 | -5,500 | 0.01 | -0.00 | 2009-08-12 | |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 56,000 | -6,000 | 0.01 | -0.00 | 2009-08-12 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,000 | -6,500 | 0.00 | -0.00 | 2009-08-12 | |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-08-12 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -10,500 | 0.00 | -0.00 | 2009-08-12 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 739,519 | -106,000 | 0.07 | -0.01 | 2009-08-12 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,165,541 | -143,500 | 0.11 | -0.01 | 2009-08-12 | |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,146,790 | -188,500 | 0.30 | -0.02 | 2009-08-12 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 202,327,379 | -941,000 | 19.37 | -0.09 | 2009-08-12 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,673,529 | -4,926,500 | 0.73 | -0.47 | 2009-08-12 | |
| 72 | Total changed named holdings | 951,899,825 | 12,500 | 91.14 | 0.00 | |||
| 144 | Unchanged named holdings | 86,025,977 | 0 | 8.24 | 0.00 | |||
| 216 | Total named holdings | 1,037,925,802 | 12,500 | 99.38 | 0.00 | |||
| 17 | Unnamed Investor Participants | 683,000 | -7,500 | 0.07 | -0.00 | |||
| 233 | Total securities in CCASS | 1,038,608,802 | 5,000 | 99.45 | 0.00 | |||
| Securities not in CCASS | 5,791,536 | -5,000 | 0.55 | -0.00 | ||||
| Issued securities | 1,044,400,338 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 3,889,957 |
| Turnover | 87,384,246 |
| Average price | 22.464 |
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