LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01839 | RABO BROKERAGE HK LTD | 2,606,494 | 1,020,000 | 0.25 | 0.10 | 2011-08-15 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,285,015 | 594,000 | 0.69 | 0.06 | 2011-08-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,602,855 | 400,600 | 22.79 | 0.04 | 2011-08-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,520,613 | 352,655 | 53.47 | 0.03 | 2011-08-15 | |
| 5 | C00010 | CITIBANK N.A. | 55,306,570 | 313,507 | 5.24 | 0.03 | 2011-08-15 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,366,000 | 301,500 | 0.41 | 0.03 | 2011-08-15 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,500 | 37,500 | 0.13 | 0.00 | 2011-08-15 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 117,500 | 22,000 | 0.01 | 0.00 | 2011-08-15 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 77,200 | 20,000 | 0.01 | 0.00 | 2011-08-15 | |
| 10 | C00074 | DEUTSCHE BANK AG | 1,114,300 | 12,000 | 0.11 | 0.00 | 2011-08-15 | |
| 11 | B01463 | KGI WEALTH MANAGEMENT LTD | 100,500 | 10,000 | 0.01 | 0.00 | 2011-08-15 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,144,800 | 10,000 | 0.11 | 0.00 | 2011-08-15 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,421,000 | 8,500 | 0.13 | 0.00 | 2011-08-15 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 99,500 | 8,000 | 0.01 | 0.00 | 2011-08-15 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,000 | 3,000 | 0.03 | 0.00 | 2011-08-15 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,589 | 2,000 | 0.00 | 0.00 | 2011-08-15 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2011-08-15 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 58,500 | 500 | 0.01 | 0.00 | 2011-08-15 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 23,142 | -230 | 0.00 | -0.00 | 2011-08-15 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 825,500 | -500 | 0.08 | -0.00 | 2011-08-15 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 654,500 | -500 | 0.06 | -0.00 | 2011-08-15 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,368,000 | -500 | 0.13 | -0.00 | 2011-08-15 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 175,000 | -1,000 | 0.02 | -0.00 | 2011-08-15 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,100,000 | -1,000 | 0.10 | -0.00 | 2011-08-15 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 561,500 | -1,000 | 0.05 | -0.00 | 2011-08-15 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 281,000 | -1,000 | 0.03 | -0.00 | 2011-08-15 | |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-08-15 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,000 | -2,000 | 0.01 | -0.00 | 2011-08-15 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 50,500 | -2,000 | 0.00 | -0.00 | 2011-08-15 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 785,500 | -2,000 | 0.07 | -0.00 | 2011-08-15 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2011-08-15 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 832,500 | -2,500 | 0.08 | -0.00 | 2011-08-15 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2011-08-15 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 531,000 | -3,000 | 0.05 | -0.00 | 2011-08-15 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-08-15 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 349,250 | -7,000 | 0.03 | -0.00 | 2011-08-15 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,295,500 | -8,000 | 0.12 | -0.00 | 2011-08-15 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 955,500 | -9,000 | 0.09 | -0.00 | 2011-08-15 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 927,500 | -9,000 | 0.09 | -0.00 | 2011-08-15 | |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2011-08-15 | |
| 41 | B01416 | VC BROKERAGE LTD | 53,500 | -10,000 | 0.01 | -0.00 | 2011-08-15 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 280,500 | -10,000 | 0.03 | -0.00 | 2011-08-15 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 99,250 | -10,501 | 0.01 | -0.00 | 2011-08-15 | |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,050 | -20,000 | 0.00 | -0.00 | 2011-08-15 | |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,137,889 | -22,000 | 0.11 | -0.00 | 2011-08-15 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 374,000 | -26,500 | 0.04 | -0.00 | 2011-08-15 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,500 | -27,000 | 0.02 | -0.00 | 2011-08-15 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,265,104 | -28,500 | 1.73 | -0.00 | 2011-08-15 | |
| 49 | C00093 | BNP PARIBAS | 4,504,645 | -32,500 | 0.43 | -0.00 | 2011-08-15 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,891,500 | -32,500 | 0.18 | -0.00 | 2011-08-15 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 219,500 | -42,000 | 0.02 | -0.00 | 2011-08-15 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,836,490 | -49,500 | 0.65 | -0.00 | 2011-08-15 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,187,000 | -61,000 | 0.49 | -0.01 | 2011-08-15 | |
| 54 | B01130 | BOCI SECURITIES LTD | 13,131,298 | -82,500 | 1.24 | -0.01 | 2011-08-15 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 112,500 | -87,500 | 0.01 | -0.01 | 2011-08-15 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 388,967 | -120,000 | 0.04 | -0.01 | 2011-08-15 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 886,500 | -140,000 | 0.08 | -0.01 | 2011-08-15 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,556,243 | -681,993 | 0.62 | -0.06 | 2011-08-15 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,560,539 | 0.00 | -0.15 | 2011-08-15 | |
| 59 | Total changed named holdings | 951,574,764 | -1 | 90.14 | -0.00 | |||
| 252 | Unchanged named holdings | 100,378,584 | 0 | 9.51 | 0.00 | |||
| 311 | Total named holdings | 1,051,953,348 | -1 | 99.65 | 0.00 | |||
| 32 | Unnamed Investor Participants | 765,000 | 0 | 0.07 | 0.00 | |||
| 343 | Total securities in CCASS | 1,052,718,348 | -1 | 99.72 | -0.00 | |||
| Securities not in CCASS | 2,960,281 | 1 | 0.28 | 0.00 | ||||
| Issued securities | 1,055,678,629 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-11 |
| Volume | 3,028,230 |
| Turnover | 26,288,724 |
| Average price | 8.681 |
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