LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-10-26 to 2010-10-27
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 | 217,545,147 | 445,000 | 20.69 | 0.04 | 2010-10-27 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,843,521 | 171,000 | 1.41 | 0.02 | 2010-10-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,782,992 | 116,326 | 51.34 | 0.01 | 2010-10-27 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,749,086 | 73,500 | 0.45 | 0.01 | 2010-10-27 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,730,833 | 55,500 | 0.83 | 0.01 | 2010-10-27 | |
| 6 | B01839 | RABO BROKERAGE HK LTD | 1,029,108 | 50,000 | 0.10 | 0.00 | 2010-10-27 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,617,431 | 43,100 | 0.34 | 0.00 | 2010-10-27 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 28,000 | 0.00 | 0.00 | 2010-10-27 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 131,000 | 25,500 | 0.01 | 0.00 | 2010-10-27 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 651,000 | 23,000 | 0.06 | 0.00 | 2010-10-27 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 28,500 | 20,000 | 0.00 | 0.00 | 2010-10-27 | |
| 12 | B01130 | BOCI SECURITIES LTD | 10,978,688 | 17,000 | 1.04 | 0.00 | 2010-10-27 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 509,000 | 14,500 | 0.05 | 0.00 | 2010-10-27 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 141,000 | 12,000 | 0.01 | 0.00 | 2010-10-27 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 241,000 | 11,500 | 0.02 | 0.00 | 2010-10-27 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2010-10-27 | |
| 17 | B01416 | VC BROKERAGE LTD | 67,500 | 10,000 | 0.01 | 0.00 | 2010-10-27 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 589,500 | 7,500 | 0.06 | 0.00 | 2010-10-27 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 474,000 | 6,000 | 0.05 | 0.00 | 2010-10-27 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2010-10-27 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 208,500 | 5,000 | 0.02 | 0.00 | 2010-10-27 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,500 | 5,000 | 0.03 | 0.00 | 2010-10-27 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2010-10-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 134,500 | 4,500 | 0.01 | 0.00 | 2010-10-27 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 292,500 | 4,500 | 0.03 | 0.00 | 2010-10-27 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 815,000 | 4,000 | 0.08 | 0.00 | 2010-10-27 | |
| 27 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,554,500 | 3,500 | 0.15 | 0.00 | 2010-10-27 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 54,000 | 3,000 | 0.01 | 0.00 | 2010-10-27 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 28,500 | 2,500 | 0.00 | 0.00 | 2010-10-27 | |
| 30 | B01141 | FE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-27 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 126,500 | 2,000 | 0.01 | 0.00 | 2010-10-27 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 1,003,629 | 2,000 | 0.10 | 0.00 | 2010-10-27 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,500 | 2,000 | 0.01 | 0.00 | 2010-10-27 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 492,500 | 2,000 | 0.05 | 0.00 | 2010-10-27 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2010-10-27 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 617,000 | 1,500 | 0.06 | 0.00 | 2010-10-27 | |
| 37 | B01608 | OPEN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-27 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2010-10-27 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,405 | -67 | 0.00 | -0.00 | 2010-10-27 | |
| 40 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 174,634 | -300 | 0.02 | -0.00 | 2010-10-27 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 69,000 | -500 | 0.01 | -0.00 | 2010-10-27 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2010-10-27 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 521,300 | -1,000 | 0.05 | -0.00 | 2010-10-27 | |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-10-27 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 492,000 | -2,000 | 0.05 | -0.00 | 2010-10-27 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 30,323,000 | -2,000 | 2.88 | -0.00 | 2010-10-27 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,230,490 | -2,000 | 0.31 | -0.00 | 2010-10-27 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 284 | -2,000 | 0.00 | -0.00 | 2010-10-27 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 105,433 | -2,500 | 0.01 | -0.00 | 2010-10-27 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -5,500 | 0.02 | -0.00 | 2010-10-27 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 803,046 | -7,000 | 0.08 | -0.00 | 2010-10-27 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 416,500 | -7,500 | 0.04 | -0.00 | 2010-10-27 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,000 | -10,000 | 0.01 | -0.00 | 2010-10-27 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,694,330 | -22,000 | 0.54 | -0.00 | 2010-10-27 | |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 934,000 | -27,000 | 0.09 | -0.00 | 2010-10-27 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2010-10-27 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 748,268 | -34,000 | 0.07 | -0.00 | 2010-10-27 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,100 | -61,700 | 0.01 | -0.01 | 2010-10-27 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 311,000 | -67,500 | 0.03 | -0.01 | 2010-10-27 | |
| 60 | C00010 | CITIBANK N.A. | 92,025,618 | -74,000 | 8.75 | -0.01 | 2010-10-27 | |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,985,000 | -126,500 | 0.19 | -0.01 | 2010-10-27 | |
| 62 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 739,130 | -700,359 | 0.07 | -0.07 | 2010-10-27 | |
| 62 | Total changed named holdings | 949,171,473 | 8,000 | 90.28 | 0.00 | |||
| 204 | Unchanged named holdings | 98,563,782 | 0 | 9.38 | 0.00 | |||
| 266 | Total named holdings | 1,047,735,255 | 8,000 | 99.66 | 0.00 | |||
| 30 | Unnamed Investor Participants | 743,000 | 2,000 | 0.07 | 0.00 | |||
| 296 | Total securities in CCASS | 1,048,478,255 | 10,000 | 99.73 | 0.00 | |||
| Securities not in CCASS | 2,858,967 | -10,000 | 0.27 | -0.00 | ||||
| Issued securities | 1,051,337,222 | 0 | 100.00 | 0.00 | 21-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-25 |
| Volume | 1,474,933 |
| Turnover | 35,107,696 |
| Average price | 23.803 |
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