LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | 584,403,534 | 2,904,753 | 55.50 | 0.28 | 2011-02-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,185,979 | 1,043,889 | 0.21 | 0.10 | 2011-02-09 | |
| 3 | C00010 | CITIBANK N.A. | 58,642,364 | 437,065 | 5.57 | 0.04 | 2011-02-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,646,870 | 126,600 | 21.34 | 0.01 | 2011-02-09 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,302,322 | 118,200 | 1.26 | 0.01 | 2011-02-09 | |
| 6 | B01138 | CLSA LTD | 84,300 | 82,300 | 0.01 | 0.01 | 2011-02-09 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 79,500 | 20,000 | 0.01 | 0.00 | 2011-02-09 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 815,000 | 14,000 | 0.08 | 0.00 | 2011-02-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,768,199 | 9,000 | 1.40 | 0.00 | 2011-02-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 633,930 | 6,500 | 0.06 | 0.00 | 2011-02-09 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 665,500 | 6,000 | 0.06 | 0.00 | 2011-02-09 | |
| 12 | B01815 | T & F EQUITIES LTD | 137,000 | 5,000 | 0.01 | 0.00 | 2011-02-09 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 798,000 | 4,000 | 0.08 | 0.00 | 2011-02-09 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 815,500 | 3,000 | 0.08 | 0.00 | 2011-02-09 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 697,000 | 3,000 | 0.07 | 0.00 | 2011-02-09 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 426,000 | 2,000 | 0.04 | 0.00 | 2011-02-09 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 753,000 | 1,500 | 0.07 | 0.00 | 2011-02-09 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 301,127 | 1,300 | 0.03 | 0.00 | 2011-02-09 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 182,000 | 1,000 | 0.02 | 0.00 | 2011-02-09 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2011-02-09 | |
| 21 | B01184 | QUAM SECURITIES LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-02-09 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-02-09 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 500 | 0.00 | 0.00 | 2011-02-09 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,000 | 500 | 0.02 | 0.00 | 2011-02-09 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,775 | 376 | 0.00 | 0.00 | 2011-02-09 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,430 | 245 | 0.00 | 0.00 | 2011-02-09 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 13,040 | -32 | 0.00 | -0.00 | 2011-02-09 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,500 | -500 | 0.01 | -0.00 | 2011-02-09 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2011-02-09 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 51,000 | -1,000 | 0.00 | -0.00 | 2011-02-09 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 261,000 | -2,000 | 0.02 | -0.00 | 2011-02-09 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 477,000 | -2,500 | 0.05 | -0.00 | 2011-02-09 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 673,300 | -4,000 | 0.06 | -0.00 | 2011-02-09 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 966,000 | -4,500 | 0.09 | -0.00 | 2011-02-09 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 756,500 | -5,000 | 0.07 | -0.00 | 2011-02-09 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,104,000 | -5,000 | 0.10 | -0.00 | 2011-02-09 | |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 339,000 | -5,000 | 0.03 | -0.00 | 2011-02-09 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,402,253 | -5,500 | 0.23 | -0.00 | 2011-02-09 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 802,000 | -7,500 | 0.08 | -0.00 | 2011-02-09 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2011-02-09 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2011-02-09 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 513,500 | -12,000 | 0.05 | -0.00 | 2011-02-09 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 64,000 | -16,000 | 0.01 | -0.00 | 2011-02-09 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,496,105 | -43,200 | 0.33 | -0.00 | 2011-02-09 | |
| 45 | B01130 | BOCI SECURITIES LTD | 10,754,192 | -57,500 | 1.02 | -0.01 | 2011-02-09 | |
| 46 | B01839 | RABO BROKERAGE HK LTD | 1,215,252 | -58,500 | 0.12 | -0.01 | 2011-02-09 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 6,050,990 | -87,500 | 0.57 | -0.01 | 2011-02-09 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 715,000 | -106,500 | 0.07 | -0.01 | 2011-02-09 | |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -200,000 | 0.00 | -0.02 | 2011-02-09 | |
| 50 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,150,406 | -269,500 | 0.11 | -0.03 | 2011-02-09 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,031,819 | -458,496 | 0.48 | -0.04 | 2011-02-09 | |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,282,589 | -828,000 | 0.12 | -0.08 | 2011-02-09 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,320,278 | -2,594,000 | 0.51 | -0.25 | 2011-02-09 | |
| 53 | Total changed named holdings | 948,281,054 | 0 | 90.06 | 0.00 | |||
| 248 | Unchanged named holdings | 100,658,002 | 0 | 9.56 | 0.00 | |||
| 301 | Total named holdings | 1,048,939,056 | 0 | 99.62 | 0.00 | |||
| 31 | Unnamed Investor Participants | 728,000 | 0 | 0.07 | 0.00 | |||
| 332 | 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.
| Trading date | 2011-02-07 |
| Volume | 1,423,153 |
| Turnover | 21,171,988 |
| Average price | 14.877 |
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