LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-10-28 to 2010-10-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,157,833 | 1,294,000 | 0.97 | 0.12 | 2010-10-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,284,670 | 1,062,840 | 0.60 | 0.10 | 2010-10-29 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 1,632,608 | 603,500 | 0.16 | 0.06 | 2010-10-29 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,308,086 | 483,000 | 0.50 | 0.05 | 2010-10-29 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 475,201 | 449,500 | 0.05 | 0.04 | 2010-10-29 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,943,000 | 392,000 | 0.18 | 0.04 | 2010-10-29 | |
| 7 | B01130 | BOCI SECURITIES LTD | 11,417,756 | 368,000 | 1.09 | 0.04 | 2010-10-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,656,490 | 355,500 | 0.35 | 0.03 | 2010-10-29 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 804,992 | 182,724 | 0.08 | 0.02 | 2010-10-29 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 618,000 | 152,000 | 0.06 | 0.01 | 2010-10-29 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 677,800 | 151,000 | 0.06 | 0.01 | 2010-10-29 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 827,000 | 133,500 | 0.08 | 0.01 | 2010-10-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 764,500 | 128,500 | 0.07 | 0.01 | 2010-10-29 | |
| 14 | B01121 | SG SECURITIES (HK) LTD | 981,629 | 114,500 | 0.09 | 0.01 | 2010-10-29 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 567,500 | 109,000 | 0.05 | 0.01 | 2010-10-29 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,318,693 | 107,762 | 0.32 | 0.01 | 2010-10-29 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,580 | 107,440 | 0.03 | 0.01 | 2010-10-29 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 286,500 | 91,500 | 0.03 | 0.01 | 2010-10-29 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 702,500 | 90,500 | 0.07 | 0.01 | 2010-10-29 | |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 459,130 | 80,000 | 0.04 | 0.01 | 2010-10-29 | |
| 21 | C00016 | DBS BANK LTD | 530,216 | 70,000 | 0.05 | 0.01 | 2010-10-29 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 317,000 | 66,000 | 0.03 | 0.01 | 2010-10-29 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,531,521 | 65,000 | 1.48 | 0.01 | 2010-10-29 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 319,200 | 65,000 | 0.03 | 0.01 | 2010-10-29 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 371,000 | 63,500 | 0.04 | 0.01 | 2010-10-29 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,500 | 63,000 | 0.02 | 0.01 | 2010-10-29 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 877,000 | 61,000 | 0.08 | 0.01 | 2010-10-29 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 169,000 | 55,000 | 0.02 | 0.01 | 2010-10-29 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 54,000 | 50,000 | 0.01 | 0.00 | 2010-10-29 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2010-10-29 | |
| 31 | B01610 | KGI ASIA LTD | 918,500 | 47,500 | 0.09 | 0.00 | 2010-10-29 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 590,000 | 46,500 | 0.06 | 0.00 | 2010-10-29 | |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 217,500 | 45,000 | 0.02 | 0.00 | 2010-10-29 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 405,000 | 43,500 | 0.04 | 0.00 | 2010-10-29 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 552,500 | 37,500 | 0.05 | 0.00 | 2010-10-29 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,000 | 28,000 | 0.01 | 0.00 | 2010-10-29 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 128,433 | 25,000 | 0.01 | 0.00 | 2010-10-29 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 499,000 | 25,000 | 0.05 | 0.00 | 2010-10-29 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 43,000 | 23,000 | 0.00 | 0.00 | 2010-10-29 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 31,500 | 23,000 | 0.00 | 0.00 | 2010-10-29 | |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-29 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2010-10-29 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 385,500 | 20,000 | 0.04 | 0.00 | 2010-10-29 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 163,500 | 19,500 | 0.02 | 0.00 | 2010-10-29 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 236,500 | 19,000 | 0.02 | 0.00 | 2010-10-29 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 681,500 | 18,500 | 0.06 | 0.00 | 2010-10-29 | |
| 47 | B01330 | NOMURA SECURITIES (HK) LTD | 276,486 | 18,500 | 0.03 | 0.00 | 2010-10-29 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,000 | 18,000 | 0.00 | 0.00 | 2010-10-29 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 30,343,500 | 16,000 | 2.89 | 0.00 | 2010-10-29 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 143,500 | 15,000 | 0.01 | 0.00 | 2010-10-29 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 46,000 | 15,000 | 0.00 | 0.00 | 2010-10-29 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 27,500 | 15,000 | 0.00 | 0.00 | 2010-10-29 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,500 | 14,000 | 0.03 | 0.00 | 2010-10-29 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,500 | 11,000 | 0.00 | 0.00 | 2010-10-29 | |
| 55 | B01416 | VC BROKERAGE LTD | 78,500 | 11,000 | 0.01 | 0.00 | 2010-10-29 | |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 85,000 | 10,500 | 0.01 | 0.00 | 2010-10-29 | |
| 57 | B01709 | RPS INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 58 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 60 | B01695 | DAH SING SECURITIES LTD | 150,500 | 9,500 | 0.01 | 0.00 | 2010-10-29 | |
| 61 | B01606 | EWARTON SECURITIES LTD | 18,000 | 9,500 | 0.00 | 0.00 | 2010-10-29 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 25,000 | 7,500 | 0.00 | 0.00 | 2010-10-29 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 35,000 | 7,500 | 0.00 | 0.00 | 2010-10-29 | |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2010-10-29 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | 6,500 | 0.00 | 0.00 | 2010-10-29 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-10-29 | |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 809,046 | 6,000 | 0.08 | 0.00 | 2010-10-29 | |
| 68 | B01141 | FE SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2010-10-29 | |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 73,000 | 6,000 | 0.01 | 0.00 | 2010-10-29 | |
| 70 | B01853 | CMBC SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-10-29 | |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 138,000 | 5,000 | 0.01 | 0.00 | 2010-10-29 | |
| 72 | B01558 | GOLD FUND SECURITIES CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2010-10-29 | |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 21,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 497,000 | 4,000 | 0.05 | 0.00 | 2010-10-29 | |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 77 | B01340 | LEHIN SECURITIES LTD | 6,170 | 3,500 | 0.00 | 0.00 | 2010-10-29 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,500 | 3,000 | 0.00 | 0.00 | 2010-10-29 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 57,500 | 2,500 | 0.01 | 0.00 | 2010-10-29 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,500 | 2,500 | 0.00 | 0.00 | 2010-10-29 | |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 25,000 | 2,500 | 0.00 | 0.00 | 2010-10-29 | |
| 82 | B01636 | BUSINESS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,284 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 89 | B01642 | KMT SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 90 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2010-10-29 | |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2010-10-29 | |
| 97 | B01438 | KINGSTON SECURITIES LTD | 10,500 | 1,500 | 0.00 | 0.00 | 2010-10-29 | |
| 98 | B01559 | WISETRADE SECURITIES LTD | 6,500 | 1,500 | 0.00 | 0.00 | 2010-10-29 | |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 2,264 | 1,227 | 0.00 | 0.00 | 2010-10-29 | |
| 100 | B01277 | BRADBURY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 | |
| 101 | B01722 | CTW SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 | |
| 102 | B01450 | DL BROKERAGE LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 | |
| 103 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 | |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 | |
| 105 | B01463 | KGI WEALTH MANAGEMENT LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 | |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 70,500 | 1,000 | 0.01 | 0.00 | 2010-10-29 | |
| 107 | B01209 | MASON SECURITIES LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2010-10-29 | |
| 108 | B01651 | MING HON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 | |
| 109 | B01608 | OPEN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2010-10-29 | |
| 111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2010-10-29 | |
| 112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 | |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 | |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 311,500 | 1,000 | 0.03 | 0.00 | 2010-10-29 | |
| 115 | B01814 | WELL LINK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 | |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 | |
| 117 | B01740 | WIN SECURITIES LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2010-10-29 | |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2010-10-29 | |
| 119 | B01802 | REDFORD SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2010-10-29 | |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 379,000 | 500 | 0.04 | 0.00 | 2010-10-29 | |
| 121 | C00018 | HANG SENG BANK LTD | 265,179 | -500 | 0.03 | -0.00 | 2010-10-29 | |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 25,500 | -500 | 0.00 | -0.00 | 2010-10-29 | |
| 123 | B01765 | PROMISING SECURITIES CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2010-10-29 | |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2010-10-29 | |
| 125 | B01564 | ABCI SECURITIES CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2010-10-29 | |
| 126 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,000 | -5,000 | 0.00 | -0.00 | 2010-10-29 | |
| 127 | B01731 | SHUN HENG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-10-29 | |
| 128 | B01783 | FREDDY CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-29 | |
| 129 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2010-10-29 | |
| 130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 932,500 | -14,500 | 0.09 | -0.00 | 2010-10-29 | |
| 131 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 86,634 | -72,000 | 0.01 | -0.01 | 2010-10-29 | |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,500 | -118,500 | 0.01 | -0.01 | 2010-10-29 | |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,693,500 | -291,500 | 0.16 | -0.03 | 2010-10-29 | |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,007,647 | -507,000 | 20.64 | -0.05 | 2010-10-29 | |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,844,059 | -2,937,693 | 51.06 | -0.28 | 2010-10-29 | |
| 136 | C00010 | CITIBANK N.A. | 88,389,818 | -3,891,300 | 8.41 | -0.37 | 2010-10-29 | |
| 136 | Total changed named holdings | 954,798,925 | 0 | 90.82 | 0.00 | |||
| 137 | Unchanged named holdings | 92,965,330 | 0 | 8.84 | 0.00 | |||
| 273 | Total named holdings | 1,047,764,255 | 0 | 99.66 | 0.00 | |||
| 31 | Unnamed Investor Participants | 744,000 | 0 | 0.07 | 0.00 | |||
| 304 | Total securities in CCASS | 1,048,508,255 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 2,828,967 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,051,337,222 | 0 | 100.00 | 0.00 | 21-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-27 |
| Volume | 14,031,425 |
| Turnover | 312,042,643 |
| Average price | 22.239 |
Copyright & disclaimer, Privacy policy