LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | 581,498,781 | 2,254,808 | 55.23 | 0.21 | 2011-02-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,184,122 | 704,400 | 1.25 | 0.07 | 2011-02-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,520,270 | 695,500 | 21.32 | 0.07 | 2011-02-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,142,090 | 540,111 | 0.11 | 0.05 | 2011-02-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,490,315 | 390,080 | 0.52 | 0.04 | 2011-02-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,407,753 | 130,000 | 0.23 | 0.01 | 2011-02-08 | |
| 7 | C00093 | BNP PARIBAS | 3,768,000 | 92,000 | 0.36 | 0.01 | 2011-02-08 | |
| 8 | C00074 | DEUTSCHE BANK AG | 997,900 | 70,000 | 0.09 | 0.01 | 2011-02-08 | |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,419,906 | 64,000 | 0.13 | 0.01 | 2011-02-08 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 659,500 | 56,000 | 0.06 | 0.01 | 2011-02-08 | |
| 11 | B01130 | BOCI SECURITIES LTD | 10,811,692 | 51,500 | 1.03 | 0.00 | 2011-02-08 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,759,199 | 40,500 | 1.40 | 0.00 | 2011-02-08 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 809,500 | 27,500 | 0.08 | 0.00 | 2011-02-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,138,490 | 23,500 | 0.58 | 0.00 | 2011-02-08 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 458,500 | 20,000 | 0.04 | 0.00 | 2011-02-08 | |
| 16 | B01815 | T & F EQUITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2011-02-08 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 970,500 | 12,000 | 0.09 | 0.00 | 2011-02-08 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 478,500 | 11,500 | 0.05 | 0.00 | 2011-02-08 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,034,540 | 10,000 | 0.10 | 0.00 | 2011-02-08 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 627,430 | 8,000 | 0.06 | 0.00 | 2011-02-08 | |
| 21 | B01638 | KILMOREY SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-02-08 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 479,500 | 5,500 | 0.05 | 0.00 | 2011-02-08 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 299,827 | 5,100 | 0.03 | 0.00 | 2011-02-08 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 181,000 | 5,000 | 0.02 | 0.00 | 2011-02-08 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 751,500 | 5,000 | 0.07 | 0.00 | 2011-02-08 | |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2011-02-08 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 525,500 | 4,000 | 0.05 | 0.00 | 2011-02-08 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 2,110,589 | 3,500 | 0.20 | 0.00 | 2011-02-08 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 118,500 | 3,000 | 0.01 | 0.00 | 2011-02-08 | |
| 30 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-02-08 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,000 | 2,000 | 0.01 | 0.00 | 2011-02-08 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 263,000 | 2,000 | 0.02 | 0.00 | 2011-02-08 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 121,000 | 2,000 | 0.01 | 0.00 | 2011-02-08 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 821,500 | 2,000 | 0.08 | 0.00 | 2011-02-08 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 29,500 | 1,500 | 0.00 | 0.00 | 2011-02-08 | |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-02-08 | |
| 37 | B01610 | KGI ASIA LTD | 556,000 | 1,500 | 0.05 | 0.00 | 2011-02-08 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2011-02-08 | |
| 39 | B01740 | WIN SECURITIES LTD | 130,000 | 1,000 | 0.01 | 0.00 | 2011-02-08 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 812,500 | 500 | 0.08 | 0.00 | 2011-02-08 | |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 344,000 | 500 | 0.03 | 0.00 | 2011-02-08 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 3,185 | -149 | 0.00 | -0.00 | 2011-02-08 | |
| 43 | B01550 | HUAYU SECURITIES LTD | 20,000 | -500 | 0.00 | -0.00 | 2011-02-08 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 81,000 | -500 | 0.01 | -0.00 | 2011-02-08 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 794,000 | -500 | 0.08 | -0.00 | 2011-02-08 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-02-08 | |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -1,500 | 0.00 | -0.00 | 2011-02-08 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-02-08 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2011-02-08 | |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 37,500 | -2,500 | 0.00 | -0.00 | 2011-02-08 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 761,500 | -3,000 | 0.07 | -0.00 | 2011-02-08 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 83,500 | -4,000 | 0.01 | -0.00 | 2011-02-08 | |
| 53 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-02-08 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2011-02-08 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -6,500 | 0.00 | -0.00 | 2011-02-08 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 230,500 | -8,000 | 0.02 | -0.00 | 2011-02-08 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 694,000 | -8,000 | 0.07 | -0.00 | 2011-02-08 | |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-02-08 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 26,500 | -10,000 | 0.00 | -0.00 | 2011-02-08 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 677,300 | -10,000 | 0.06 | -0.00 | 2011-02-08 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 243,000 | -10,000 | 0.02 | -0.00 | 2011-02-08 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,500 | -12,000 | 0.02 | -0.00 | 2011-02-08 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 886,000 | -15,000 | 0.08 | -0.00 | 2011-02-08 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 801,000 | -33,500 | 0.08 | -0.00 | 2011-02-08 | |
| 65 | C00010 | CITIBANK N.A. | 58,205,299 | -74,000 | 5.53 | -0.01 | 2011-02-08 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 771,500 | -122,000 | 0.07 | -0.01 | 2011-02-08 | |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 171,542 | -293,000 | 0.02 | -0.03 | 2011-02-08 | |
| 68 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -845,000 | 0.00 | -0.08 | 2011-02-08 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,914,278 | -1,189,000 | 0.75 | -0.11 | 2011-02-08 | |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,539,305 | -2,615,350 | 0.34 | -0.25 | 2011-02-08 | |
| 70 | Total changed named holdings | 955,333,813 | -10,000 | 90.73 | -0.00 | |||
| 232 | Unchanged named holdings | 93,605,243 | 0 | 8.89 | 0.00 | |||
| 302 | Total named holdings | 1,048,939,056 | -10,000 | 99.62 | 0.00 | |||
| 31 | Unnamed Investor Participants | 728,000 | 10,000 | 0.07 | 0.00 | |||
| 333 | Total securities in CCASS | 1,049,667,056 | 0 | 99.69 | 0.00 | |||
| Securities not in CCASS | 3,227,780 | 0 | 0.31 | 0.00 | ||||
| Issued securities | 1,052,894,836 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 5,107,351 |
| Turnover | 74,916,130 |
| Average price | 14.668 |
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