LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2009-03-05 to 2009-03-06
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 | 498,415,244 | 635,085 | 47.88 | 0.06 | 2009-03-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,126,590 | 492,500 | 0.30 | 0.05 | 2009-03-06 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,771,517 | 413,500 | 1.80 | 0.04 | 2009-03-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,755,200 | 347,098 | 0.17 | 0.03 | 2009-03-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,797,222 | 271,600 | 0.56 | 0.03 | 2009-03-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,649,833 | 179,000 | 1.50 | 0.02 | 2009-03-06 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 228,000 | 103,000 | 0.02 | 0.01 | 2009-03-06 | |
| 8 | C00071 | ING BANK N.V. | 44,943,000 | 50,000 | 4.32 | 0.00 | 2009-03-06 | |
| 9 | B01610 | KGI ASIA LTD | 1,031,500 | 46,000 | 0.10 | 0.00 | 2009-03-06 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 125,000 | 30,000 | 0.01 | 0.00 | 2009-03-06 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 172,500 | 25,000 | 0.02 | 0.00 | 2009-03-06 | |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 95,500 | 20,000 | 0.01 | 0.00 | 2009-03-06 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,024,500 | 19,000 | 0.10 | 0.00 | 2009-03-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 89,500 | 16,500 | 0.01 | 0.00 | 2009-03-06 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,081,000 | 15,000 | 0.39 | 0.00 | 2009-03-06 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,500 | 12,500 | 0.00 | 0.00 | 2009-03-06 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,466,500 | 12,000 | 0.14 | 0.00 | 2009-03-06 | |
| 18 | B01308 | M&F ASSET MANAGEMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-06 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,610,000 | 5,000 | 0.25 | 0.00 | 2009-03-06 | |
| 20 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2009-03-06 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,500 | 3,000 | 0.00 | 0.00 | 2009-03-06 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,584,500 | 3,000 | 0.15 | 0.00 | 2009-03-06 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2009-03-06 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 362 | -100 | 0.00 | -0.00 | 2009-03-06 | |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 96,500 | -1,000 | 0.01 | -0.00 | 2009-03-06 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 29 | B01290 | SPS SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2009-03-06 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 365,500 | -1,500 | 0.04 | -0.00 | 2009-03-06 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,200 | -1,500 | 0.00 | -0.00 | 2009-03-06 | |
| 32 | B01158 | SOLID KING SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2009-03-06 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,406,000 | -2,000 | 0.14 | -0.00 | 2009-03-06 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2009-03-06 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 97,000 | -2,500 | 0.01 | -0.00 | 2009-03-06 | |
| 39 | B01121 | SG SECURITIES (HK) LTD | 274,000 | -2,500 | 0.03 | -0.00 | 2009-03-06 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 228,000 | -2,500 | 0.02 | -0.00 | 2009-03-06 | |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2009-03-06 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,000 | -3,000 | 0.01 | -0.00 | 2009-03-06 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,100 | -3,500 | 0.01 | -0.00 | 2009-03-06 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 4,500 | -4,000 | 0.00 | -0.00 | 2009-03-06 | |
| 45 | B01859 | CLC SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2009-03-06 | |
| 46 | B01462 | MANGO FINANCIAL LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2009-03-06 | |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2009-03-06 | |
| 48 | B01416 | VC BROKERAGE LTD | 40,500 | -4,500 | 0.00 | -0.00 | 2009-03-06 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 26,500 | -5,000 | 0.00 | -0.00 | 2009-03-06 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2009-03-06 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 143,000 | -5,500 | 0.01 | -0.00 | 2009-03-06 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 88,000 | -5,500 | 0.01 | -0.00 | 2009-03-06 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,000 | -6,000 | 0.02 | -0.00 | 2009-03-06 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 35,000 | -7,000 | 0.00 | -0.00 | 2009-03-06 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2009-03-06 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 263,000 | -8,000 | 0.03 | -0.00 | 2009-03-06 | |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,546,500 | -8,500 | 0.15 | -0.00 | 2009-03-06 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 356,500 | -9,000 | 0.03 | -0.00 | 2009-03-06 | |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,500 | -9,500 | 0.00 | -0.00 | 2009-03-06 | |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 3,000 | -9,500 | 0.00 | -0.00 | 2009-03-06 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 242,000 | -11,000 | 0.02 | -0.00 | 2009-03-06 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,500 | -12,000 | 0.00 | -0.00 | 2009-03-06 | |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 581,500 | -12,500 | 0.06 | -0.00 | 2009-03-06 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,500 | -16,000 | 0.06 | -0.00 | 2009-03-06 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 679,500 | -25,000 | 0.07 | -0.00 | 2009-03-06 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,560,339 | -25,190 | 0.53 | -0.00 | 2009-03-06 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,000 | -30,000 | 0.00 | -0.00 | 2009-03-06 | |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -30,000 | 0.00 | -0.00 | 2009-03-06 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,765,000 | -52,000 | 0.27 | -0.00 | 2009-03-06 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 3,348,500 | -53,000 | 0.32 | -0.01 | 2009-03-06 | |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 213,500 | -80,000 | 0.02 | -0.01 | 2009-03-06 | |
| 72 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 114,500 | -100,000 | 0.01 | -0.01 | 2009-03-06 | |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 335,500 | -110,000 | 0.03 | -0.01 | 2009-03-06 | |
| 74 | B01130 | BOCI SECURITIES LTD | 12,056,371 | -125,000 | 1.16 | -0.01 | 2009-03-06 | |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,990,500 | -500,000 | 0.19 | -0.05 | 2009-03-06 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 215,350,575 | -680,993 | 20.69 | -0.07 | 2009-03-06 | |
| 77 | C00010 | CITIBANK N.A. | 65,007,041 | -704,500 | 6.24 | -0.07 | 2009-03-06 | |
| 77 | Total changed named holdings | 915,552,094 | 5,000 | 87.94 | 0.00 | |||
| 151 | Unchanged named holdings | 115,559,235 | 0 | 11.10 | 0.00 | |||
| 228 | Total named holdings | 1,031,111,329 | 5,000 | 99.04 | 0.00 | |||
| 22 | Unnamed Investor Participants | 758,500 | 0 | 0.07 | 0.00 | |||
| 250 | Total securities in CCASS | 1,031,869,829 | 5,000 | 99.12 | 0.00 | |||
| Securities not in CCASS | 9,203,970 | -5,000 | 0.88 | -0.00 | ||||
| Issued securities | 1,041,073,799 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-04 |
| Volume | 7,085,400 |
| Turnover | 71,408,068 |
| Average price | 10.078 |
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