LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-05-28 to 2010-05-31
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 | 583,175,287 | 3,025,509 | 55.53 | 0.29 | 2010-05-31 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,744,943 | 475,500 | 0.17 | 0.05 | 2010-05-31 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,570,053 | 197,600 | 0.24 | 0.02 | 2010-05-31 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,832,500 | 186,000 | 0.17 | 0.02 | 2010-05-31 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 177,500 | 90,000 | 0.02 | 0.01 | 2010-05-31 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,108,713 | 36,000 | 0.11 | 0.00 | 2010-05-31 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 342,000 | 29,000 | 0.03 | 0.00 | 2010-05-31 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 134,418 | 14,988 | 0.01 | 0.00 | 2010-05-31 | |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 377,500 | 10,000 | 0.04 | 0.00 | 2010-05-31 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2010-05-31 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 384,500 | 6,500 | 0.04 | 0.00 | 2010-05-31 | |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2010-05-31 | |
| 13 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2010-05-31 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 343,000 | 3,500 | 0.03 | 0.00 | 2010-05-31 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 432,000 | 1,000 | 0.04 | 0.00 | 2010-05-31 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 61,500 | 1,000 | 0.01 | 0.00 | 2010-05-31 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,019,000 | 500 | 0.10 | 0.00 | 2010-05-31 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 294 | 161 | 0.00 | 0.00 | 2010-05-31 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,500 | -500 | 0.00 | -0.00 | 2010-05-31 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 2,000 | -500 | 0.00 | -0.00 | 2010-05-31 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-05-31 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 343,500 | -1,000 | 0.03 | -0.00 | 2010-05-31 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2010-05-31 | |
| 24 | B01326 | KING SUN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-05-31 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 485,800 | -1,000 | 0.05 | -0.00 | 2010-05-31 | |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-05-31 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 287,000 | -1,000 | 0.03 | -0.00 | 2010-05-31 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2010-05-31 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2010-05-31 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2010-05-31 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-05-31 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-05-31 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2010-05-31 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 69,500 | -2,500 | 0.01 | -0.00 | 2010-05-31 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 106,500 | -2,500 | 0.01 | -0.00 | 2010-05-31 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 76,500 | -3,000 | 0.01 | -0.00 | 2010-05-31 | |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 14,000 | -3,500 | 0.00 | -0.00 | 2010-05-31 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 116,000 | -3,500 | 0.01 | -0.00 | 2010-05-31 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 21,500 | -3,500 | 0.00 | -0.00 | 2010-05-31 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 836,000 | -3,500 | 0.08 | -0.00 | 2010-05-31 | |
| 41 | B01740 | WIN SECURITIES LTD | 52,000 | -3,500 | 0.00 | -0.00 | 2010-05-31 | |
| 42 | B01610 | KGI ASIA LTD | 795,000 | -4,000 | 0.08 | -0.00 | 2010-05-31 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-05-31 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 125,500 | -4,500 | 0.01 | -0.00 | 2010-05-31 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-05-31 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2010-05-31 | |
| 47 | C00010 | CITIBANK N.A. | 99,126,616 | -5,588 | 9.44 | -0.00 | 2010-05-31 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2010-05-31 | |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2010-05-31 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,500 | -10,000 | 0.01 | -0.00 | 2010-05-31 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-05-31 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 16,500 | -11,000 | 0.00 | -0.00 | 2010-05-31 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,000 | -11,500 | 0.00 | -0.00 | 2010-05-31 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 549,000 | -12,000 | 0.05 | -0.00 | 2010-05-31 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 1,166,500 | -13,500 | 0.11 | -0.00 | 2010-05-31 | |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 810,000 | -16,000 | 0.08 | -0.00 | 2010-05-31 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 9,500 | -20,000 | 0.00 | -0.00 | 2010-05-31 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,500 | -22,000 | 0.00 | -0.00 | 2010-05-31 | |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,054,500 | -29,500 | 0.29 | -0.00 | 2010-05-31 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,000 | -31,500 | 0.01 | -0.00 | 2010-05-31 | |
| 61 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -35,000 | 0.00 | -0.00 | 2010-05-31 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 1,804,321 | -41,000 | 0.17 | -0.00 | 2010-05-31 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,316,319 | -45,000 | 0.41 | -0.00 | 2010-05-31 | |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,481 | -53,000 | 0.00 | -0.01 | 2010-05-31 | |
| 65 | B01130 | BOCI SECURITIES LTD | 8,011,050 | -63,500 | 0.76 | -0.01 | 2010-05-31 | |
| 66 | B01839 | RABO BROKERAGE HK LTD | 378,608 | -130,000 | 0.04 | -0.01 | 2010-05-31 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,516,333 | -139,500 | 0.53 | -0.01 | 2010-05-31 | |
| 68 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 601,530 | -150,912 | 0.06 | -0.01 | 2010-05-31 | |
| 69 | B01376 | PUBLIC SECURITIES LTD | 3,500,000 | -154,000 | 0.33 | -0.01 | 2010-05-31 | |
| 70 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,538,000 | -154,500 | 0.24 | -0.01 | 2010-05-31 | |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,612,701 | -534,441 | 0.15 | -0.05 | 2010-05-31 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,008,800 | -817,677 | 0.38 | -0.08 | 2010-05-31 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 193,883,163 | -1,495,640 | 18.46 | -0.14 | 2010-05-31 | |
| 73 | Total changed named holdings | 928,450,930 | 11,000 | 88.40 | 0.00 | |||
| 144 | Unchanged named holdings | 118,161,498 | 0 | 11.25 | -0.00 | |||
| 217 | Total named holdings | 1,046,612,428 | 11,000 | 99.65 | -0.00 | |||
| 22 | Unnamed Investor Participants | 712,000 | 1,000 | 0.07 | 0.00 | |||
| 239 | Total securities in CCASS | 1,047,324,428 | 12,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 2,938,767 | -5,500 | 0.28 | -0.00 | ||||
| Issued securities | 1,050,263,195 | 6,500 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-27 |
| Volume | 5,181,009 |
| Turnover | 131,477,268 |
| Average price | 25.377 |
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