LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-08-30 to 2010-08-31
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 | 202,666,946 | 1,603,612 | 19.29 | 0.15 | 2010-08-31 | |
| 2 | C00010 | CITIBANK N.A. | 102,895,230 | 1,145,500 | 9.79 | 0.11 | 2010-08-31 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,005,748 | 569,000 | 0.10 | 0.05 | 2010-08-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,424,833 | 321,500 | 0.52 | 0.03 | 2010-08-31 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,937,852 | 131,166 | 0.76 | 0.01 | 2010-08-31 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 238,500 | 101,500 | 0.02 | 0.01 | 2010-08-31 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,741,012 | 92,923 | 0.17 | 0.01 | 2010-08-31 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,063,220 | 53,500 | 0.20 | 0.01 | 2010-08-31 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,871,490 | 45,000 | 0.18 | 0.00 | 2010-08-31 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,532 | 40,032 | 0.00 | 0.00 | 2010-08-31 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,000 | 27,500 | 0.02 | 0.00 | 2010-08-31 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 157,000 | 27,500 | 0.01 | 0.00 | 2010-08-31 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 570,000 | 25,000 | 0.05 | 0.00 | 2010-08-31 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,021,500 | 23,000 | 0.19 | 0.00 | 2010-08-31 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,500 | 23,000 | 0.01 | 0.00 | 2010-08-31 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 93,000 | 17,000 | 0.01 | 0.00 | 2010-08-31 | |
| 17 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2010-08-31 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 148,200 | 15,000 | 0.01 | 0.00 | 2010-08-31 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,000 | 14,000 | 0.01 | 0.00 | 2010-08-31 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 187,500 | 13,500 | 0.02 | 0.00 | 2010-08-31 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,500 | 12,000 | 0.02 | 0.00 | 2010-08-31 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 96,500 | 11,000 | 0.01 | 0.00 | 2010-08-31 | |
| 23 | B01610 | KGI ASIA LTD | 942,500 | 11,000 | 0.09 | 0.00 | 2010-08-31 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 569,500 | 10,000 | 0.05 | 0.00 | 2010-08-31 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 174,500 | 10,000 | 0.02 | 0.00 | 2010-08-31 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 503,300 | 8,500 | 0.05 | 0.00 | 2010-08-31 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,000 | 8,000 | 0.01 | 0.00 | 2010-08-31 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 65,500 | 8,000 | 0.01 | 0.00 | 2010-08-31 | |
| 29 | C00091 | BANK OF SINGAPORE LTD | 43,384,000 | 6,000 | 4.13 | 0.00 | 2010-08-31 | |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-08-31 | |
| 31 | B01416 | VC BROKERAGE LTD | 36,500 | 6,000 | 0.00 | 0.00 | 2010-08-31 | |
| 32 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,461,069 | 5,500 | 0.23 | 0.00 | 2010-08-31 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,190,546 | 5,500 | 0.11 | 0.00 | 2010-08-31 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 7,500 | 5,500 | 0.00 | 0.00 | 2010-08-31 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000 | 5,000 | 0.00 | 0.00 | 2010-08-31 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2010-08-31 | |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-08-31 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 584,500 | 4,500 | 0.06 | 0.00 | 2010-08-31 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,500 | 4,000 | 0.01 | 0.00 | 2010-08-31 | |
| 40 | B01609 | WILBY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-31 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2010-08-31 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 435,500 | 3,000 | 0.04 | 0.00 | 2010-08-31 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 52,500 | 3,000 | 0.00 | 0.00 | 2010-08-31 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 344,500 | 3,000 | 0.03 | 0.00 | 2010-08-31 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,000 | 2,000 | 0.01 | 0.00 | 2010-08-31 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 124,000 | 2,000 | 0.01 | 0.00 | 2010-08-31 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2010-08-31 | |
| 48 | B01680 | SUCCESS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-31 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2010-08-31 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 525,000 | 2,000 | 0.05 | 0.00 | 2010-08-31 | |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 81,500 | 1,500 | 0.01 | 0.00 | 2010-08-31 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2010-08-31 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 384,200 | 1,500 | 0.04 | 0.00 | 2010-08-31 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 1,500 | 0.00 | 0.00 | 2010-08-31 | |
| 55 | B01460 | BERICH BROKERAGE LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-08-31 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 74,000 | 1,000 | 0.01 | 0.00 | 2010-08-31 | |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-08-31 | |
| 58 | B01326 | KING SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-08-31 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 3,645 | 1,000 | 0.00 | 0.00 | 2010-08-31 | |
| 60 | B01608 | OPEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-08-31 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,500 | 1,000 | 0.00 | 0.00 | 2010-08-31 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | 500 | 0.00 | 0.00 | 2010-08-31 | |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | 500 | 0.00 | 0.00 | 2010-08-31 | |
| 64 | B01450 | DL BROKERAGE LTD | 2,000 | 500 | 0.00 | 0.00 | 2010-08-31 | |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 500 | 500 | 0.00 | 0.00 | 2010-08-31 | |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 16,500 | 500 | 0.00 | 0.00 | 2010-08-31 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,500 | 500 | 0.03 | 0.00 | 2010-08-31 | |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 180 | -280 | 0.00 | -0.00 | 2010-08-31 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 862,000 | -500 | 0.08 | -0.00 | 2010-08-31 | |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 30,106,000 | -500 | 2.86 | -0.00 | 2010-08-31 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,000 | -500 | 0.02 | -0.00 | 2010-08-31 | |
| 72 | B01463 | KGI WEALTH MANAGEMENT LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-08-31 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 67,700 | -1,000 | 0.01 | -0.00 | 2010-08-31 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 903,500 | -1,000 | 0.09 | -0.00 | 2010-08-31 | |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,000 | -2,000 | 0.01 | -0.00 | 2010-08-31 | |
| 76 | B01577 | YF SECURITIES CO LTD | 0 | -2,500 | 0.00 | -0.00 | 2010-08-31 | |
| 77 | B01209 | MASON SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2010-08-31 | |
| 78 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2010-08-31 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 33,933 | -5,000 | 0.00 | -0.00 | 2010-08-31 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,011,000 | -12,000 | 0.10 | -0.00 | 2010-08-31 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 6,500 | -12,500 | 0.00 | -0.00 | 2010-08-31 | |
| 82 | C00074 | DEUTSCHE BANK AG | 970,500 | -17,500 | 0.09 | -0.00 | 2010-08-31 | |
| 83 | B01732 | WINTECH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-31 | |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -27,500 | 0.00 | -0.00 | 2010-08-31 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,000 | -50,000 | 0.00 | -0.00 | 2010-08-31 | |
| 86 | B01121 | SG SECURITIES (HK) LTD | 521,129 | -171,500 | 0.05 | -0.02 | 2010-08-31 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,913,538 | -331,599 | 0.56 | -0.03 | 2010-08-31 | |
| 88 | C00093 | BNP PARIBAS | 6,268,604 | -349,000 | 0.60 | -0.03 | 2010-08-31 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,798,819 | -966,500 | 1.03 | -0.09 | 2010-08-31 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 563,927,917 | -2,502,688 | 53.66 | -0.24 | 2010-08-31 | |
| 90 | Total changed named holdings | 1,004,220,643 | 4,666 | 95.56 | -0.00 | |||
| 138 | Unchanged named holdings | 43,068,446 | 0 | 4.10 | -0.00 | |||
| 228 | Total named holdings | 1,047,289,089 | 4,666 | 99.66 | -0.00 | |||
| 24 | Unnamed Investor Participants | 718,500 | 0 | 0.07 | -0.00 | |||
| 252 | Total securities in CCASS | 1,048,007,589 | 4,666 | 99.73 | -0.00 | |||
| Securities not in CCASS | 2,882,967 | 20,000 | 0.27 | 0.00 | ||||
| Issued securities | 1,050,890,556 | 24,666 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-27 |
| Volume | 11,918,050 |
| Turnover | 300,222,636 |
| Average price | 25.191 |
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