LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-02-23 to 2011-02-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,524,253 | 890,000 | 0.24 | 0.08 | 2011-02-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,186,712 | 538,500 | 21.96 | 0.05 | 2011-02-24 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 936,000 | 66,000 | 0.09 | 0.01 | 2011-02-24 | |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 230,000 | 50,000 | 0.02 | 0.00 | 2011-02-24 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,628,586 | 43,000 | 0.25 | 0.00 | 2011-02-24 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,300,906 | 42,000 | 0.22 | 0.00 | 2011-02-24 | |
| 7 | C00093 | BNP PARIBAS | 3,699,100 | 35,000 | 0.35 | 0.00 | 2011-02-24 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 803,500 | 21,000 | 0.08 | 0.00 | 2011-02-24 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-02-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 10,781,692 | 16,000 | 1.02 | 0.00 | 2011-02-24 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 653,750 | 14,000 | 0.06 | 0.00 | 2011-02-24 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 820,500 | 11,500 | 0.08 | 0.00 | 2011-02-24 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 683,500 | 11,500 | 0.06 | 0.00 | 2011-02-24 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,574,699 | 7,000 | 1.38 | 0.00 | 2011-02-24 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 724,500 | 6,000 | 0.07 | 0.00 | 2011-02-24 | |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2011-02-24 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 514,800 | 5,000 | 0.05 | 0.00 | 2011-02-24 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 943,000 | 4,000 | 0.09 | 0.00 | 2011-02-24 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2011-02-24 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 230,000 | 2,000 | 0.02 | 0.00 | 2011-02-24 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 728,500 | 2,000 | 0.07 | 0.00 | 2011-02-24 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 442,000 | 2,000 | 0.04 | 0.00 | 2011-02-24 | |
| 23 | B01610 | KGI ASIA LTD | 551,500 | 2,000 | 0.05 | 0.00 | 2011-02-24 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,430,322 | 1,500 | 1.37 | 0.00 | 2011-02-24 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 120,000 | 1,500 | 0.01 | 0.00 | 2011-02-24 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 768,000 | 1,000 | 0.07 | 0.00 | 2011-02-24 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2011-02-24 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 500 | 0.00 | 0.00 | 2011-02-24 | |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 152,546 | 500 | 0.01 | 0.00 | 2011-02-24 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 85,000 | 500 | 0.01 | 0.00 | 2011-02-24 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 126,500 | 500 | 0.01 | 0.00 | 2011-02-24 | |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 249,627 | 500 | 0.02 | 0.00 | 2011-02-24 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,400 | 400 | 0.00 | 0.00 | 2011-02-24 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 13,263 | 240 | 0.00 | 0.00 | 2011-02-24 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 95,500 | -500 | 0.01 | -0.00 | 2011-02-24 | |
| 36 | B01463 | KGI WEALTH MANAGEMENT LTD | 105,500 | -1,000 | 0.01 | -0.00 | 2011-02-24 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -1,000 | 0.00 | -0.00 | 2011-02-24 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 466,500 | -2,000 | 0.04 | -0.00 | 2011-02-24 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 5,797,990 | -2,500 | 0.55 | -0.00 | 2011-02-24 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 762,500 | -4,000 | 0.07 | -0.00 | 2011-02-24 | |
| 41 | B01460 | BERICH BROKERAGE LTD | 3,500 | -4,500 | 0.00 | -0.00 | 2011-02-24 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 468,500 | -4,500 | 0.04 | -0.00 | 2011-02-24 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2011-02-24 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,000 | -6,000 | 0.01 | -0.00 | 2011-02-24 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-02-24 | |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2011-02-24 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,918,005 | -10,000 | 0.47 | -0.00 | 2011-02-24 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 463,500 | -12,500 | 0.04 | -0.00 | 2011-02-24 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,500 | -15,000 | 0.02 | -0.00 | 2011-02-24 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 1,290,089 | -31,500 | 0.12 | -0.00 | 2011-02-24 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 762,300 | -46,000 | 0.07 | -0.00 | 2011-02-24 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,912,111 | -51,900 | 0.18 | -0.00 | 2011-02-24 | |
| 53 | B01839 | RABO BROKERAGE HK LTD | 1,896,252 | -200,000 | 0.18 | -0.02 | 2011-02-24 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,318,078 | -221,606 | 54.55 | -0.02 | 2011-02-24 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,323,269 | -259,614 | 0.51 | -0.02 | 2011-02-24 | |
| 56 | C00010 | CITIBANK N.A. | 60,527,354 | -904,520 | 5.75 | -0.09 | 2011-02-24 | |
| 56 | Total changed named holdings | 951,824,604 | 0 | 90.40 | 0.00 | |||
| 247 | Unchanged named holdings | 97,141,952 | 0 | 9.23 | 0.00 | |||
| 303 | Total named holdings | 1,048,966,556 | 0 | 99.63 | 0.00 | |||
| 31 | Unnamed Investor Participants | 728,000 | 0 | 0.07 | 0.00 | |||
| 334 | Total securities in CCASS | 1,049,694,556 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 3,200,280 | 0 | 0.30 | 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 | 2011-02-22 |
| Volume | 2,007,160 |
| Turnover | 28,337,217 |
| Average price | 14.118 |
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