LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2010-12-16 to 2010-12-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,734,424 | 949,198 | 56.69 | 0.09 | 2010-12-17 | |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 802,701 | 802,701 | 0.08 | 0.08 | 2010-12-17 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,517,535 | 217,500 | 0.81 | 0.02 | 2010-12-17 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,439,146 | 150,800 | 0.14 | 0.01 | 2010-12-17 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 304,527 | 18,541 | 0.03 | 0.00 | 2010-12-17 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 578,500 | 16,500 | 0.05 | 0.00 | 2010-12-17 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 977,089 | 10,000 | 0.09 | 0.00 | 2010-12-17 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,500 | 9,000 | 0.00 | 0.00 | 2010-12-17 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 835,500 | 500 | 0.08 | 0.00 | 2010-12-17 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,165 | -187 | 0.00 | -0.00 | 2010-12-17 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 613,698 | -500 | 0.06 | -0.00 | 2010-12-17 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 603,000 | -500 | 0.06 | -0.00 | 2010-12-17 | |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2010-12-17 | |
| 14 | B01271 | HANG TAI SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2010-12-17 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-12-17 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 368,500 | -1,000 | 0.04 | -0.00 | 2010-12-17 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 108,500 | -1,000 | 0.01 | -0.00 | 2010-12-17 | |
| 18 | B01141 | FE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-12-17 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-12-17 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,750 | -1,000 | 0.02 | -0.00 | 2010-12-17 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,300 | -1,000 | 0.06 | -0.00 | 2010-12-17 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 609,500 | -1,500 | 0.06 | -0.00 | 2010-12-17 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 778,500 | -2,000 | 0.07 | -0.00 | 2010-12-17 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 173,500 | -2,000 | 0.02 | -0.00 | 2010-12-17 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 663,000 | -2,000 | 0.06 | -0.00 | 2010-12-17 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2010-12-17 | |
| 27 | B01610 | KGI ASIA LTD | 841,500 | -2,500 | 0.08 | -0.00 | 2010-12-17 | |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,500 | 0.00 | -0.00 | 2010-12-17 | |
| 29 | B01416 | VC BROKERAGE LTD | 72,500 | -3,000 | 0.01 | -0.00 | 2010-12-17 | |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 140,933 | -4,000 | 0.01 | -0.00 | 2010-12-17 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 465,500 | -4,000 | 0.04 | -0.00 | 2010-12-17 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 468,000 | -5,000 | 0.04 | -0.00 | 2010-12-17 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,272,266 | -5,000 | 0.69 | -0.00 | 2010-12-17 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 33,500 | -5,000 | 0.00 | -0.00 | 2010-12-17 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2010-12-17 | |
| 36 | B01267 | WINFULL SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2010-12-17 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 415,500 | -7,500 | 0.04 | -0.00 | 2010-12-17 | |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -8,500 | 0.00 | -0.00 | 2010-12-17 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,000 | -9,000 | 0.03 | -0.00 | 2010-12-17 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,066,490 | -10,000 | 0.39 | -0.00 | 2010-12-17 | |
| 41 | B01698 | LUEN SING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-12-17 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 508,000 | -10,000 | 0.05 | -0.00 | 2010-12-17 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 461,500 | -10,500 | 0.04 | -0.00 | 2010-12-17 | |
| 44 | B01839 | RABO BROKERAGE HK LTD | 1,547,108 | -20,000 | 0.15 | -0.00 | 2010-12-17 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2010-12-17 | |
| 46 | B01130 | BOCI SECURITIES LTD | 12,701,224 | -42,000 | 1.21 | -0.00 | 2010-12-17 | |
| 47 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,364,406 | -48,000 | 0.22 | -0.00 | 2010-12-17 | |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 694,000 | -52,000 | 0.07 | -0.00 | 2010-12-17 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,184,196 | -69,552 | 0.49 | -0.01 | 2010-12-17 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,468,833 | -72,000 | 1.09 | -0.01 | 2010-12-17 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 607,000 | -134,000 | 0.06 | -0.01 | 2010-12-17 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,352,718 | -166,000 | 0.41 | -0.02 | 2010-12-17 | |
| 53 | C00010 | CITIBANK N.A. | 60,236,931 | -380,432 | 5.72 | -0.04 | 2010-12-17 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,278,789 | -1,016,569 | 20.93 | -0.10 | 2010-12-17 | |
| 54 | Total changed named holdings | 949,569,729 | 19,000 | 90.21 | 0.00 | |||
| 216 | Unchanged named holdings | 99,153,827 | 0 | 9.42 | 0.00 | |||
| 270 | Total named holdings | 1,048,723,556 | 19,000 | 99.62 | 0.00 | |||
| 30 | Unnamed Investor Participants | 727,000 | 0 | 0.07 | 0.00 | |||
| 300 | Total securities in CCASS | 1,049,450,556 | 19,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 3,228,280 | -19,000 | 0.31 | -0.00 | ||||
| Issued securities | 1,052,678,836 | 0 | 100.00 | 0.00 | 15-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-15 |
| Volume | 2,506,349 |
| Turnover | 54,427,316 |
| Average price | 21.716 |
Copyright & disclaimer, Privacy policy