LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00010 | CITIBANK N.A. | 55,144,484 | 1,235,935 | 5.22 | 0.12 | 2011-10-21 | |
| 2 | B01604 | WANHAI SECURITIES (HK) LTD | 208,000 | 208,000 | 0.02 | 0.02 | 2011-10-21 | |
| 3 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2011-10-21 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,156,500 | 183,500 | 0.20 | 0.02 | 2011-10-21 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,126,438 | 139,000 | 0.30 | 0.01 | 2011-10-21 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 655,000 | 102,000 | 0.06 | 0.01 | 2011-10-21 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,583,990 | 99,500 | 0.53 | 0.01 | 2011-10-21 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,675,500 | 90,000 | 0.16 | 0.01 | 2011-10-21 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,448,153 | 83,825 | 0.14 | 0.01 | 2011-10-21 | |
| 10 | B01130 | BOCI SECURITIES LTD | 13,631,899 | 74,500 | 1.29 | 0.01 | 2011-10-21 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,300,000 | 65,000 | 0.22 | 0.01 | 2011-10-21 | |
| 12 | C00093 | BNP PARIBAS | 1,939,145 | 53,000 | 0.18 | 0.01 | 2011-10-21 | |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2011-10-21 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 179,500 | 42,500 | 0.02 | 0.00 | 2011-10-21 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 446,500 | 32,000 | 0.04 | 0.00 | 2011-10-21 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,057,800 | 31,000 | 0.10 | 0.00 | 2011-10-21 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 63,000 | 30,000 | 0.01 | 0.00 | 2011-10-21 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,673,000 | 30,000 | 0.25 | 0.00 | 2011-10-21 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,270,500 | 20,000 | 0.12 | 0.00 | 2011-10-21 | |
| 20 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 41,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,500 | 20,000 | 0.01 | 0.00 | 2011-10-21 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 377,000 | 20,000 | 0.04 | 0.00 | 2011-10-21 | |
| 23 | B01610 | KGI ASIA LTD | 541,000 | 18,000 | 0.05 | 0.00 | 2011-10-21 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2011-10-21 | |
| 25 | B01184 | QUAM SECURITIES LTD | 29,000 | 12,000 | 0.00 | 0.00 | 2011-10-21 | |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-21 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 76,500 | 10,000 | 0.01 | 0.00 | 2011-10-21 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 451,750 | 9,500 | 0.04 | 0.00 | 2011-10-21 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 563,500 | 9,000 | 0.05 | 0.00 | 2011-10-21 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,500 | 8,500 | 0.02 | 0.00 | 2011-10-21 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 933,246 | 8,000 | 0.09 | 0.00 | 2011-10-21 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 811,500 | 8,000 | 0.08 | 0.00 | 2011-10-21 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 104,000 | 8,000 | 0.01 | 0.00 | 2011-10-21 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 873,500 | 6,000 | 0.08 | 0.00 | 2011-10-21 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 870,000 | 4,500 | 0.08 | 0.00 | 2011-10-21 | |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-10-21 | |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 235,500 | 4,000 | 0.02 | 0.00 | 2011-10-21 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 805,500 | 3,000 | 0.08 | 0.00 | 2011-10-21 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2011-10-21 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 202,000 | 2,000 | 0.02 | 0.00 | 2011-10-21 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 252,500 | 2,000 | 0.02 | 0.00 | 2011-10-21 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,656 | 2,000 | 0.00 | 0.00 | 2011-10-21 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 546,000 | 2,000 | 0.05 | 0.00 | 2011-10-21 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,689,000 | 500 | 0.25 | 0.00 | 2011-10-21 | |
| 46 | B01740 | WIN SECURITIES LTD | 246,000 | 500 | 0.02 | 0.00 | 2011-10-21 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 3,359 | 290 | 0.00 | 0.00 | 2011-10-21 | |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 78,250 | -500 | 0.01 | -0.00 | 2011-10-21 | |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 9,500 | -4,000 | 0.00 | -0.00 | 2011-10-21 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 379,500 | -5,000 | 0.04 | -0.00 | 2011-10-21 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 265,500 | -5,000 | 0.03 | -0.00 | 2011-10-21 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 511,628 | -5,000 | 0.05 | -0.00 | 2011-10-21 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -5,000 | 0.01 | -0.00 | 2011-10-21 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 319,000 | -6,000 | 0.03 | -0.00 | 2011-10-21 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 755,000 | -7,000 | 0.07 | -0.00 | 2011-10-21 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 955,500 | -8,500 | 0.09 | -0.00 | 2011-10-21 | |
| 57 | B01121 | SG SECURITIES (HK) LTD | 510,089 | -10,000 | 0.05 | -0.00 | 2011-10-21 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 666,000 | -12,000 | 0.06 | -0.00 | 2011-10-21 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 115,000 | -13,500 | 0.01 | -0.00 | 2011-10-21 | |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 96,500 | -17,000 | 0.01 | -0.00 | 2011-10-21 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,234,358 | -24,500 | 1.63 | -0.00 | 2011-10-21 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,895,500 | -126,500 | 0.75 | -0.01 | 2011-10-21 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 235,887 | -203,000 | 0.02 | -0.02 | 2011-10-21 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,362,735 | -300,300 | 25.33 | -0.03 | 2011-10-21 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,209,825 | -368,690 | 0.11 | -0.03 | 2011-10-21 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,819,380 | -519,500 | 0.46 | -0.05 | 2011-10-21 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 545,748,749 | -1,340,560 | 51.70 | -0.13 | 2011-10-21 | |
| 67 | Total changed named holdings | 954,103,821 | 0 | 90.38 | 0.00 | |||
| 234 | Unchanged named holdings | 97,953,861 | 0 | 9.28 | 0.00 | |||
| 301 | Total named holdings | 1,052,057,682 | 0 | 99.66 | 0.00 | |||
| 34 | Unnamed Investor Participants | 789,000 | 0 | 0.07 | 0.00 | |||
| 335 | Total securities in CCASS | 1,052,846,682 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 2,836,947 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,055,683,629 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-19 |
| Volume | 4,284,790 |
| Turnover | 29,169,358 |
| Average price | 6.808 |
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