LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-06-09 to 2010-06-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 196,214,379 | 1,223,000 | 18.68 | 0.12 | 2010-06-10 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,891,322 | 688,579 | 0.18 | 0.07 | 2010-06-10 | |
| 3 | C00010 | CITIBANK N.A. | 101,082,056 | 464,000 | 9.62 | 0.04 | 2010-06-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,574,819 | 181,500 | 0.34 | 0.02 | 2010-06-10 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,374,500 | 13,000 | 0.13 | 0.00 | 2010-06-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,775,321 | 11,500 | 0.17 | 0.00 | 2010-06-10 | |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 516,000 | 11,500 | 0.05 | 0.00 | 2010-06-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,553,327 | 11,500 | 0.15 | 0.00 | 2010-06-10 | |
| 9 | B01416 | VC BROKERAGE LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2010-06-10 | |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-06-10 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 382,000 | 7,500 | 0.04 | 0.00 | 2010-06-10 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 301,000 | 6,000 | 0.03 | 0.00 | 2010-06-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,000 | 4,000 | 0.01 | 0.00 | 2010-06-10 | |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 604,530 | 3,000 | 0.06 | 0.00 | 2010-06-10 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-10 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2010-06-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 826,500 | 1,000 | 0.08 | 0.00 | 2010-06-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,500 | 500 | 0.01 | 0.00 | 2010-06-10 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 162 | -325 | 0.00 | -0.00 | 2010-06-10 | |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-06-10 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,500 | -2,000 | 0.00 | -0.00 | 2010-06-10 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 121,000 | -2,000 | 0.01 | -0.00 | 2010-06-10 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 323,000 | -2,000 | 0.03 | -0.00 | 2010-06-10 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2010-06-10 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2010-06-10 | |
| 26 | B01130 | BOCI SECURITIES LTD | 7,773,750 | -3,000 | 0.74 | -0.00 | 2010-06-10 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 59,500 | -3,000 | 0.01 | -0.00 | 2010-06-10 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 109,500 | -3,000 | 0.01 | -0.00 | 2010-06-10 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,314,289 | -7,000 | 0.41 | -0.00 | 2010-06-10 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 154,000 | -9,000 | 0.01 | -0.00 | 2010-06-10 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 67,500 | -10,000 | 0.01 | -0.00 | 2010-06-10 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,981 | -11,500 | 0.01 | -0.00 | 2010-06-10 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 508,500 | -11,500 | 0.05 | -0.00 | 2010-06-10 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,018,833 | -12,000 | 0.48 | -0.00 | 2010-06-10 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,800 | -12,000 | 0.05 | -0.00 | 2010-06-10 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 1,103,500 | -12,000 | 0.11 | -0.00 | 2010-06-10 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,779,224 | -15,500 | 0.17 | -0.00 | 2010-06-10 | |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-06-10 | |
| 39 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,689,000 | -21,500 | 0.26 | -0.00 | 2010-06-10 | |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 348,000 | -59,500 | 0.03 | -0.01 | 2010-06-10 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 194,749 | -69,000 | 0.02 | -0.01 | 2010-06-10 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 762,000 | -160,000 | 0.07 | -0.02 | 2010-06-10 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 580,730,679 | -2,196,254 | 55.29 | -0.21 | 2010-06-10 | |
| 43 | Total changed named holdings | 916,996,721 | 0 | 87.31 | 0.00 | |||
| 174 | Unchanged named holdings | 129,729,207 | 0 | 12.35 | 0.00 | |||
| 217 | Total named holdings | 1,046,725,928 | 0 | 99.66 | 0.00 | |||
| 22 | Unnamed Investor Participants | 722,000 | 0 | 0.07 | 0.00 | |||
| 239 | Total securities in CCASS | 1,047,447,928 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 2,842,767 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,050,290,695 | 0 | 100.00 | 0.00 | 1-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-08 |
| Volume | 1,985,575 |
| Turnover | 50,922,681 |
| Average price | 25.646 |
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