LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-09-01 to 2011-09-02
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 | 574,638,847 | 2,768,084 | 54.43 | 0.26 | 2011-09-02 | |
| 2 | C00010 | CITIBANK N.A. | 56,397,829 | 1,863,000 | 5.34 | 0.18 | 2011-09-02 | |
| 3 | C00093 | BNP PARIBAS | 3,175,145 | 448,500 | 0.30 | 0.04 | 2011-09-02 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,732,534 | 328,518 | 23.47 | 0.03 | 2011-09-02 | |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 513,500 | 283,500 | 0.05 | 0.03 | 2011-09-02 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,761,395 | 265,000 | 0.45 | 0.03 | 2011-09-02 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 425,249 | 184,500 | 0.04 | 0.02 | 2011-09-02 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 2,666,494 | 60,000 | 0.25 | 0.01 | 2011-09-02 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 457,750 | 12,500 | 0.04 | 0.00 | 2011-09-02 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,195,040 | 10,000 | 0.11 | 0.00 | 2011-09-02 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 260,127 | 10,000 | 0.02 | 0.00 | 2011-09-02 | |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | 7,000 | 0.00 | 0.00 | 2011-09-02 | |
| 13 | B01610 | KGI ASIA LTD | 568,000 | 6,500 | 0.05 | 0.00 | 2011-09-02 | |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-09-02 | |
| 15 | B01740 | WIN SECURITIES LTD | 259,000 | 500 | 0.02 | 0.00 | 2011-09-02 | |
| 16 | B01921 | GONG PING SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2011-09-02 | |
| 17 | B01608 | OPEN SECURITIES LTD | 0 | -500 | 0.00 | -0.00 | 2011-09-02 | |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2011-09-02 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2011-09-02 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 67,000 | -1,000 | 0.01 | -0.00 | 2011-09-02 | |
| 21 | B01166 | KING FOOK SECURITIES CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2011-09-02 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-09-02 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2011-09-02 | |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2011-09-02 | |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-09-02 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,274 | -1,137 | 0.00 | -0.00 | 2011-09-02 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2011-09-02 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2011-09-02 | |
| 29 | B01184 | QUAM SECURITIES LTD | 11,500 | -1,500 | 0.00 | -0.00 | 2011-09-02 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 578,000 | -1,500 | 0.05 | -0.00 | 2011-09-02 | |
| 31 | B01728 | AJ SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2011-09-02 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,000 | -2,000 | 0.03 | -0.00 | 2011-09-02 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 721,000 | -2,000 | 0.07 | -0.00 | 2011-09-02 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 74,750 | -2,000 | 0.01 | -0.00 | 2011-09-02 | |
| 35 | B01868 | JIMEI SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-09-02 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2011-09-02 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-09-02 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2011-09-02 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2011-09-02 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-09-02 | |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2011-09-02 | |
| 42 | C00012 | DAH SING BANK LTD | 2,500 | -2,500 | 0.00 | -0.00 | 2011-09-02 | |
| 43 | B01651 | MING HON SECURITIES LTD | 3,000 | -2,500 | 0.00 | -0.00 | 2011-09-02 | |
| 44 | B01709 | RPS INVESTMENT LTD | 0 | -3,000 | 0.00 | -0.00 | 2011-09-02 | |
| 45 | B01741 | SINOMAX SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2011-09-02 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 67,500 | -3,000 | 0.01 | -0.00 | 2011-09-02 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 529,000 | -3,000 | 0.05 | -0.00 | 2011-09-02 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 105,000 | -4,000 | 0.01 | -0.00 | 2011-09-02 | |
| 49 | C00026 | CHONG HING BANK LTD | 184,000 | -4,000 | 0.02 | -0.00 | 2011-09-02 | |
| 50 | B01392 | TAIFAIR SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-09-02 | |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-09-02 | |
| 52 | B01732 | WINTECH SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2011-09-02 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 197,566 | -5,000 | 0.02 | -0.00 | 2011-09-02 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 29,024 | -5,000 | 0.00 | -0.00 | 2011-09-02 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 201,500 | -5,000 | 0.02 | -0.00 | 2011-09-02 | |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-09-02 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2011-09-02 | |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2011-09-02 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | -6,000 | 0.00 | -0.00 | 2011-09-02 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 81,500 | -6,500 | 0.01 | -0.00 | 2011-09-02 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 554,000 | -7,000 | 0.05 | -0.00 | 2011-09-02 | |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2011-09-02 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2011-09-02 | |
| 64 | B01416 | VC BROKERAGE LTD | 39,500 | -8,000 | 0.00 | -0.00 | 2011-09-02 | |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 102,500 | -10,000 | 0.01 | -0.00 | 2011-09-02 | |
| 66 | C00016 | DBS BANK LTD | 294,470 | -10,000 | 0.03 | -0.00 | 2011-09-02 | |
| 67 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 43,500 | -10,000 | 0.00 | -0.00 | 2011-09-02 | |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 53,000 | -10,000 | 0.01 | -0.00 | 2011-09-02 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -10,500 | 0.00 | -0.00 | 2011-09-02 | |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,500 | -11,000 | 0.00 | -0.00 | 2011-09-02 | |
| 71 | B01121 | SG SECURITIES (HK) LTD | 592,189 | -11,000 | 0.06 | -0.00 | 2011-09-02 | |
| 72 | B01376 | PUBLIC SECURITIES LTD | 28,000 | -14,000 | 0.00 | -0.00 | 2011-09-02 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 0 | -14,000 | 0.00 | -0.00 | 2011-09-02 | |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 71,000 | -15,000 | 0.01 | -0.00 | 2011-09-02 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 77,500 | -15,000 | 0.01 | -0.00 | 2011-09-02 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 435,000 | -15,000 | 0.04 | -0.00 | 2011-09-02 | |
| 77 | B01338 | EMPEROR SECURITIES LTD | 114,000 | -16,000 | 0.01 | -0.00 | 2011-09-02 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 717,500 | -16,500 | 0.07 | -0.00 | 2011-09-02 | |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,000 | -17,000 | 0.00 | -0.00 | 2011-09-02 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,140,000 | -17,000 | 0.30 | -0.00 | 2011-09-02 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 118,000 | -20,000 | 0.01 | -0.00 | 2011-09-02 | |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2011-09-02 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 53,500 | -20,000 | 0.01 | -0.00 | 2011-09-02 | |
| 84 | B01576 | SIU ON SECURITIES LTD | 12,500 | -20,000 | 0.00 | -0.00 | 2011-09-02 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,365,000 | -21,500 | 0.13 | -0.00 | 2011-09-02 | |
| 86 | B01695 | DAH SING SECURITIES LTD | 274,500 | -27,500 | 0.03 | -0.00 | 2011-09-02 | |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 152,500 | -30,000 | 0.01 | -0.00 | 2011-09-02 | |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,000 | -30,000 | 0.01 | -0.00 | 2011-09-02 | |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 205,500 | -30,000 | 0.02 | -0.00 | 2011-09-02 | |
| 90 | B01130 | BOCI SECURITIES LTD | 12,969,798 | -30,500 | 1.23 | -0.00 | 2011-09-02 | |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 30,000 | -36,000 | 0.00 | -0.00 | 2011-09-02 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 178,000 | -36,500 | 0.02 | -0.00 | 2011-09-02 | |
| 93 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,500 | -39,000 | 0.00 | -0.00 | 2011-09-02 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 783,000 | -40,000 | 0.07 | -0.00 | 2011-09-02 | |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 694,000 | -41,000 | 0.07 | -0.00 | 2011-09-02 | |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 862,500 | -42,000 | 0.08 | -0.00 | 2011-09-02 | |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 793,500 | -43,500 | 0.08 | -0.00 | 2011-09-02 | |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 149,000 | -49,000 | 0.01 | -0.00 | 2011-09-02 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | -51,500 | 0.02 | -0.00 | 2011-09-02 | |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 658,000 | -53,500 | 0.06 | -0.01 | 2011-09-02 | |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,517,500 | -54,000 | 0.14 | -0.01 | 2011-09-02 | |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 892,800 | -54,500 | 0.08 | -0.01 | 2011-09-02 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,206,000 | -55,000 | 0.11 | -0.01 | 2011-09-02 | |
| 104 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,819,000 | -60,000 | 0.17 | -0.01 | 2011-09-02 | |
| 105 | B01209 | MASON SECURITIES LTD | 122,500 | -60,000 | 0.01 | -0.01 | 2011-09-02 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 927,500 | -62,000 | 0.09 | -0.01 | 2011-09-02 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 247,000 | -64,500 | 0.02 | -0.01 | 2011-09-02 | |
| 108 | C00097 | ABN AMRO BANK N.V. | 1,126,508 | -66,417 | 0.11 | -0.01 | 2011-09-02 | |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 771,000 | -73,000 | 0.07 | -0.01 | 2011-09-02 | |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,500 | -84,000 | 0.02 | -0.01 | 2011-09-02 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,270,498 | -139,800 | 0.31 | -0.01 | 2011-09-02 | |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 899,500 | -154,000 | 0.09 | -0.01 | 2011-09-02 | |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 660,884 | -174,500 | 0.06 | -0.02 | 2011-09-02 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 6,112,990 | -230,500 | 0.58 | -0.02 | 2011-09-02 | |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 219,500 | -310,500 | 0.02 | -0.03 | 2011-09-02 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 618,815 | -398,500 | 0.06 | -0.04 | 2011-09-02 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 821,000 | -554,500 | 0.08 | -0.05 | 2011-09-02 | |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,725,471 | -707,248 | 0.35 | -0.07 | 2011-09-02 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,763,420 | -777,000 | 1.59 | -0.07 | 2011-09-02 | |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 912,246 | -1,128,500 | 0.09 | -0.11 | 2011-09-02 | |
| 120 | Total changed named holdings | 965,443,113 | 0 | 91.45 | 0.00 | |||
| 182 | Unchanged named holdings | 86,591,735 | 0 | 8.20 | 0.00 | |||
| 302 | Total named holdings | 1,052,034,848 | 0 | 99.65 | 0.00 | |||
| 32 | Unnamed Investor Participants | 762,000 | 0 | 0.07 | 0.00 | |||
| 334 | Total securities in CCASS | 1,052,796,848 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 2,881,781 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,055,678,629 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 10,622,471 |
| Turnover | 107,696,351 |
| Average price | 10.139 |
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