LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2009-08-13 to 2009-08-14
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 | 10,976,029 | 3,636,000 | 1.05 | 0.35 | 2009-08-14 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,074,861 | 532,531 | 19.54 | 0.05 | 2009-08-14 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 472,200 | 49,500 | 0.05 | 0.00 | 2009-08-14 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,137,500 | 23,000 | 0.11 | 0.00 | 2009-08-14 | |
| 5 | B01610 | KGI ASIA LTD | 555,500 | 21,500 | 0.05 | 0.00 | 2009-08-14 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 479,000 | 16,000 | 0.05 | 0.00 | 2009-08-14 | |
| 7 | C00074 | DEUTSCHE BANK AG | 644,500 | 10,000 | 0.06 | 0.00 | 2009-08-14 | |
| 8 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 28,000 | 8,000 | 0.00 | 0.00 | 2009-08-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,131,252 | 6,448 | 0.11 | 0.00 | 2009-08-14 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,148,500 | 5,000 | 0.11 | 0.00 | 2009-08-14 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 920,500 | 3,000 | 0.09 | 0.00 | 2009-08-14 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,500 | 3,000 | 0.01 | 0.00 | 2009-08-14 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 594,000 | 2,000 | 0.06 | 0.00 | 2009-08-14 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 15 | B01859 | CLC SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 240,500 | 1,000 | 0.02 | 0.00 | 2009-08-14 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2009-08-14 | |
| 19 | B01647 | TRUTH SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2009-08-14 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 190 | -196 | 0.00 | -0.00 | 2009-08-14 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 24,500 | -500 | 0.00 | -0.00 | 2009-08-14 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 100,000 | -1,000 | 0.01 | -0.00 | 2009-08-14 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,500 | -1,000 | 0.01 | -0.00 | 2009-08-14 | |
| 24 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 104,647 | -1,500 | 0.01 | -0.00 | 2009-08-14 | |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 172,000 | -2,000 | 0.02 | -0.00 | 2009-08-14 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-08-14 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,500 | -2,000 | 0.02 | -0.00 | 2009-08-14 | |
| 28 | B01152 | YU ON SECURITIES CO LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2009-08-14 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 85,500 | -2,500 | 0.01 | -0.00 | 2009-08-14 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 104,000 | -2,500 | 0.01 | -0.00 | 2009-08-14 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 70,122,500 | -3,000 | 6.71 | -0.00 | 2009-08-14 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,300 | -3,000 | 0.03 | -0.00 | 2009-08-14 | |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -3,500 | 0.00 | -0.00 | 2009-08-14 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 304,500 | -5,000 | 0.03 | -0.00 | 2009-08-14 | |
| 35 | B01606 | EWARTON SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2009-08-14 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 117,500 | -5,000 | 0.01 | -0.00 | 2009-08-14 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2009-08-14 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 150,500 | -5,000 | 0.01 | -0.00 | 2009-08-14 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 27,500 | -5,500 | 0.00 | -0.00 | 2009-08-14 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,000 | -6,000 | 0.00 | -0.00 | 2009-08-14 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,200 | -7,500 | 0.00 | -0.00 | 2009-08-14 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 53,500 | -8,000 | 0.01 | -0.00 | 2009-08-14 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 62,000 | -8,500 | 0.01 | -0.00 | 2009-08-14 | |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-08-14 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 103,500 | -10,000 | 0.01 | -0.00 | 2009-08-14 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,500 | -11,000 | 0.00 | -0.00 | 2009-08-14 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 227,500 | -12,000 | 0.02 | -0.00 | 2009-08-14 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,850,500 | -12,000 | 0.18 | -0.00 | 2009-08-14 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,041,985 | -12,805 | 0.29 | -0.00 | 2009-08-14 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,000 | -13,000 | 0.02 | -0.00 | 2009-08-14 | |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,000 | -17,000 | 0.02 | -0.00 | 2009-08-14 | |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,535,267 | -19,500 | 0.34 | -0.00 | 2009-08-14 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2009-08-14 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2009-08-14 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 872,500 | -21,000 | 0.08 | -0.00 | 2009-08-14 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 533,519 | -28,000 | 0.05 | -0.00 | 2009-08-14 | |
| 57 | B01130 | BOCI SECURITIES LTD | 8,654,530 | -55,000 | 0.83 | -0.01 | 2009-08-14 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,722,833 | -94,000 | 0.45 | -0.01 | 2009-08-14 | |
| 59 | C00010 | CITIBANK N.A. | 76,193,353 | -594,500 | 7.30 | -0.06 | 2009-08-14 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,331,868 | -3,306,478 | 53.08 | -0.32 | 2009-08-14 | |
| 60 | Total changed named holdings | 949,108,534 | -22,000 | 90.88 | -0.00 | |||
| 147 | Unchanged named holdings | 88,795,268 | 0 | 8.50 | 0.00 | |||
| 207 | Total named holdings | 1,037,903,802 | -22,000 | 99.38 | 0.00 | |||
| 18 | Unnamed Investor Participants | 705,000 | 22,000 | 0.07 | 0.00 | |||
| 225 | Total securities in CCASS | 1,038,608,802 | 0 | 99.45 | 0.00 | |||
| Securities not in CCASS | 5,791,536 | 0 | 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 | 2009-08-12 |
| Volume | 1,293,196 |
| Turnover | 30,767,170 |
| Average price | 23.792 |
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