LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-03-24 to 2010-03-25
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 | 587,667,553 | 1,138,246 | 56.06 | 0.11 | 2010-03-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,617,377 | 1,075,577 | 0.25 | 0.10 | 2010-03-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,384,319 | 252,000 | 0.32 | 0.02 | 2010-03-25 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 564,000 | 147,000 | 0.05 | 0.01 | 2010-03-25 | |
| 5 | C00093 | BNP PARIBAS | 2,880,296 | 50,000 | 0.27 | 0.00 | 2010-03-25 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 59,700 | 18,500 | 0.01 | 0.00 | 2010-03-25 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 813,000 | 10,000 | 0.08 | 0.00 | 2010-03-25 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 65,000 | 8,000 | 0.01 | 0.00 | 2010-03-25 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 233,500 | 6,000 | 0.02 | 0.00 | 2010-03-25 | |
| 10 | B01372 | FIRST WORLDSEC SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-03-25 | |
| 11 | B01709 | RPS INVESTMENT LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2010-03-25 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,500 | 2,500 | 0.00 | 0.00 | 2010-03-25 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-25 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,000 | 2,000 | 0.00 | 0.00 | 2010-03-25 | |
| 15 | B01462 | MANGO FINANCIAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-25 | |
| 16 | B01457 | MARS SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-25 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2010-03-25 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 242,000 | 1,000 | 0.02 | 0.00 | 2010-03-25 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 400,700 | 1,000 | 0.04 | 0.00 | 2010-03-25 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 132,000 | 1,000 | 0.01 | 0.00 | 2010-03-25 | |
| 21 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 107,099 | 700 | 0.01 | 0.00 | 2010-03-25 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 32,500 | 500 | 0.00 | 0.00 | 2010-03-25 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 12,500 | 500 | 0.00 | 0.00 | 2010-03-25 | |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,500 | 500 | 0.00 | 0.00 | 2010-03-25 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,300 | 500 | 0.04 | 0.00 | 2010-03-25 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 788 | 401 | 0.00 | 0.00 | 2010-03-25 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,253 | 52 | 0.00 | 0.00 | 2010-03-25 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 47,500 | -500 | 0.00 | -0.00 | 2010-03-25 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 74,500 | -500 | 0.01 | -0.00 | 2010-03-25 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,500 | -500 | 0.01 | -0.00 | 2010-03-25 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 55,500 | -1,000 | 0.01 | -0.00 | 2010-03-25 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 30,149,000 | -1,000 | 2.88 | -0.00 | 2010-03-25 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-03-25 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,565,500 | -1,000 | 0.15 | -0.00 | 2010-03-25 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,500 | -1,500 | 0.01 | -0.00 | 2010-03-25 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 282,500 | -3,000 | 0.03 | -0.00 | 2010-03-25 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 535,000 | -3,000 | 0.05 | -0.00 | 2010-03-25 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,500 | -3,500 | 0.01 | -0.00 | 2010-03-25 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,308,833 | -4,000 | 0.41 | -0.00 | 2010-03-25 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,500 | -4,000 | 0.00 | -0.00 | 2010-03-25 | |
| 41 | B01463 | KGI WEALTH MANAGEMENT LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-03-25 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2010-03-25 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 1,282,500 | -6,000 | 0.12 | -0.00 | 2010-03-25 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 0 | -7,500 | 0.00 | -0.00 | 2010-03-25 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 716,000 | -15,000 | 0.07 | -0.00 | 2010-03-25 | |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,036,500 | -19,000 | 0.10 | -0.00 | 2010-03-25 | |
| 47 | B01130 | BOCI SECURITIES LTD | 7,712,912 | -21,000 | 0.74 | -0.00 | 2010-03-25 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,885,500 | -32,000 | 0.37 | -0.00 | 2010-03-25 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,624,321 | -50,000 | 0.15 | -0.00 | 2010-03-25 | |
| 50 | C00010 | CITIBANK N.A. | 91,955,824 | -77,100 | 8.77 | -0.01 | 2010-03-25 | |
| 51 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 274,000 | -157,000 | 0.03 | -0.01 | 2010-03-25 | |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 132,941 | -163,000 | 0.01 | -0.02 | 2010-03-25 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,528,634 | -340,390 | 0.15 | -0.03 | 2010-03-25 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,002,303 | -355,044 | 17.84 | -0.03 | 2010-03-25 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,272,730 | -360,942 | 0.69 | -0.03 | 2010-03-25 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,946,946 | -941,000 | 0.85 | -0.09 | 2010-03-25 | |
| 56 | Total changed named holdings | 950,508,329 | 152,000 | 90.67 | 0.01 | |||
| 149 | Unchanged named holdings | 93,511,818 | 0 | 8.92 | 0.00 | |||
| 205 | Total named holdings | 1,044,020,147 | 152,000 | 99.59 | 0.00 | |||
| 21 | Unnamed Investor Participants | 708,000 | 0 | 0.07 | 0.00 | |||
| 226 | Total securities in CCASS | 1,044,728,147 | 152,000 | 99.66 | 0.01 | |||
| Securities not in CCASS | 3,554,267 | -152,000 | 0.34 | -0.01 | ||||
| Issued securities | 1,048,282,414 | 0 | 100.00 | 0.00 | 23-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-23 |
| Volume | 6,059,105 |
| Turnover | 173,698,007 |
| Average price | 28.667 |
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