LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | 231,016,712 | 2,140,700 | 21.94 | 0.20 | 2011-02-22 | |
| 2 | C00093 | BNP PARIBAS | 3,664,100 | 1,983,000 | 0.35 | 0.19 | 2011-02-22 | |
| 3 | C00010 | CITIBANK N.A. | 61,009,099 | 1,589,125 | 5.79 | 0.15 | 2011-02-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,220,011 | 1,439,158 | 0.21 | 0.14 | 2011-02-22 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,940,406 | 80,500 | 0.18 | 0.01 | 2011-02-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 808,300 | 46,000 | 0.08 | 0.00 | 2011-02-22 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 439,500 | 26,500 | 0.04 | 0.00 | 2011-02-22 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 71,500 | 10,000 | 0.01 | 0.00 | 2011-02-22 | |
| 9 | B01815 | T & F EQUITIES LTD | 172,000 | 10,000 | 0.02 | 0.00 | 2011-02-22 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 870,000 | 9,500 | 0.08 | 0.00 | 2011-02-22 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 767,000 | 3,500 | 0.07 | 0.00 | 2011-02-22 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 20,500 | 500 | 0.00 | 0.00 | 2011-02-22 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 249,127 | 500 | 0.02 | 0.00 | 2011-02-22 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,456 | 165 | 0.00 | 0.00 | 2011-02-22 | |
| 15 | B01130 | BOCI SECURITIES LTD | 10,767,692 | -500 | 1.02 | -0.00 | 2011-02-22 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 192,500 | -1,000 | 0.02 | -0.00 | 2011-02-22 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 62,000 | -1,000 | 0.01 | -0.00 | 2011-02-22 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 475,000 | -1,000 | 0.05 | -0.00 | 2011-02-22 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 815,500 | -1,000 | 0.08 | -0.00 | 2011-02-22 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 473,500 | -1,000 | 0.04 | -0.00 | 2011-02-22 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 476,000 | -1,500 | 0.05 | -0.00 | 2011-02-22 | |
| 22 | B01434 | BEEVEST SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-02-22 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 671,500 | -2,000 | 0.06 | -0.00 | 2011-02-22 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2011-02-22 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 641,250 | -2,500 | 0.06 | -0.00 | 2011-02-22 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,000 | -4,000 | 0.01 | -0.00 | 2011-02-22 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -4,000 | 0.01 | -0.00 | 2011-02-22 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 751,000 | -4,000 | 0.07 | -0.00 | 2011-02-22 | |
| 29 | B01173 | RIFA SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-02-22 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 809,000 | -5,000 | 0.08 | -0.00 | 2011-02-22 | |
| 31 | B01610 | KGI ASIA LTD | 554,500 | -5,000 | 0.05 | -0.00 | 2011-02-22 | |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2011-02-22 | |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-02-22 | |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 956,000 | -7,000 | 0.09 | -0.00 | 2011-02-22 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 654,000 | -7,000 | 0.06 | -0.00 | 2011-02-22 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 509,800 | -7,000 | 0.05 | -0.00 | 2011-02-22 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 736,500 | -8,000 | 0.07 | -0.00 | 2011-02-22 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 1,658,253 | -8,500 | 0.16 | -0.00 | 2011-02-22 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 224,000 | -14,000 | 0.02 | -0.00 | 2011-02-22 | |
| 40 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,061,540 | -16,000 | 0.10 | -0.00 | 2011-02-22 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,041,490 | -21,500 | 0.57 | -0.00 | 2011-02-22 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,672,199 | -65,500 | 1.39 | -0.01 | 2011-02-22 | |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,000 | -190,000 | 0.00 | -0.02 | 2011-02-22 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 574,346,036 | -1,148,116 | 54.55 | -0.11 | 2011-02-22 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,027,505 | -1,671,500 | 0.48 | -0.16 | 2011-02-22 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,679,586 | -1,979,500 | 0.25 | -0.19 | 2011-02-22 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,724,990 | -2,144,032 | 0.54 | -0.20 | 2011-02-22 | |
| 47 | Total changed named holdings | 934,562,052 | 0 | 88.76 | 0.00 | |||
| 257 | Unchanged named holdings | 114,404,504 | 0 | 10.87 | 0.00 | |||
| 304 | Total named holdings | 1,048,966,556 | 0 | 99.63 | 0.00 | |||
| 31 | Unnamed Investor Participants | 728,000 | 0 | 0.07 | 0.00 | |||
| 335 | Total securities in CCASS | 1,049,694,556 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 3,200,280 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 1,052,894,836 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 850,165 |
| Turnover | 12,421,506 |
| Average price | 14.611 |
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