LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,991,555 | 1,546,500 | 0.57 | 0.15 | 2011-11-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,720,743 | 526,183 | 25.83 | 0.05 | 2011-11-02 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 556,637 | 154,637 | 0.05 | 0.01 | 2011-11-02 | |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 46,500 | 40,500 | 0.00 | 0.00 | 2011-11-02 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,273,500 | 35,500 | 0.22 | 0.00 | 2011-11-02 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 393,500 | 20,000 | 0.04 | 0.00 | 2011-11-02 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 841,000 | 11,500 | 0.08 | 0.00 | 2011-11-02 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,500 | 10,000 | 0.02 | 0.00 | 2011-11-02 | |
| 9 | C00093 | BNP PARIBAS | 2,763,645 | 8,500 | 0.26 | 0.00 | 2011-11-02 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 181,566 | 8,000 | 0.02 | 0.00 | 2011-11-02 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,500 | 7,500 | 0.02 | 0.00 | 2011-11-02 | |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2011-11-02 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,249,990 | 2,500 | 0.50 | 0.00 | 2011-11-02 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 157,500 | 2,000 | 0.01 | 0.00 | 2011-11-02 | |
| 15 | C00010 | CITIBANK N.A. | 52,901,398 | 2,000 | 5.01 | 0.00 | 2011-11-02 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,245,500 | 1,500 | 0.12 | 0.00 | 2011-11-02 | |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2011-11-02 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 488,628 | 1,000 | 0.05 | 0.00 | 2011-11-02 | |
| 19 | B01610 | KGI ASIA LTD | 529,000 | 1,000 | 0.05 | 0.00 | 2011-11-02 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 265,000 | 500 | 0.03 | 0.00 | 2011-11-02 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,184 | 177 | 0.00 | 0.00 | 2011-11-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,750 | -1,000 | 0.05 | -0.00 | 2011-11-02 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 613,500 | -2,000 | 0.06 | -0.00 | 2011-11-02 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 748,500 | -4,000 | 0.07 | -0.00 | 2011-11-02 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 888,500 | -4,000 | 0.08 | -0.00 | 2011-11-02 | |
| 26 | B01550 | HUAYU SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2011-11-02 | |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 586,000 | -6,000 | 0.06 | -0.00 | 2011-11-02 | |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 888,390 | -7,000 | 0.08 | -0.00 | 2011-11-02 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2011-11-02 | |
| 30 | B01121 | SG SECURITIES (HK) LTD | 680,589 | -10,500 | 0.06 | -0.00 | 2011-11-02 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,104,500 | -11,500 | 0.20 | -0.00 | 2011-11-02 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 258,500 | -12,000 | 0.02 | -0.00 | 2011-11-02 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,000 | -13,000 | 0.01 | -0.00 | 2011-11-02 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 324,500 | -14,500 | 0.03 | -0.00 | 2011-11-02 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 261,000 | -16,000 | 0.02 | -0.00 | 2011-11-02 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 786,500 | -18,000 | 0.07 | -0.00 | 2011-11-02 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 886,300 | -20,000 | 0.08 | -0.00 | 2011-11-02 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 346,000 | -25,000 | 0.03 | -0.00 | 2011-11-02 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,019,000 | -25,000 | 0.19 | -0.00 | 2011-11-02 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 79,750 | -26,500 | 0.01 | -0.00 | 2011-11-02 | |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -45,000 | 0.00 | -0.00 | 2011-11-02 | |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,364,508 | -50,000 | 0.13 | -0.00 | 2011-11-02 | |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 100,000 | -62,500 | 0.01 | -0.01 | 2011-11-02 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 240,291 | -70,000 | 0.02 | -0.01 | 2011-11-02 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,537,358 | -72,000 | 1.66 | -0.01 | 2011-11-02 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 988,300 | -80,000 | 0.09 | -0.01 | 2011-11-02 | |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,750 | -82,500 | 0.00 | -0.01 | 2011-11-02 | |
| 48 | B01130 | BOCI SECURITIES LTD | 13,444,399 | -101,000 | 1.27 | -0.01 | 2011-11-02 | |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,077,880 | -734,000 | 0.48 | -0.07 | 2011-11-02 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 550,639,903 | -858,497 | 52.16 | -0.08 | 2011-11-02 | |
| 50 | Total changed named holdings | 948,693,514 | 0 | 89.87 | 0.00 | |||
| 247 | Unchanged named holdings | 103,424,168 | 0 | 9.80 | 0.00 | |||
| 297 | Total named holdings | 1,052,117,682 | 0 | 99.66 | 0.00 | |||
| 34 | Unnamed Investor Participants | 789,000 | 0 | 0.07 | 0.00 | |||
| 331 | Total securities in CCASS | 1,052,906,682 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 2,776,947 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 1,055,683,629 | 0 | 100.00 | 0.00 | 31-Oct-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-31 |
| Volume | 2,213,989 |
| Turnover | 16,287,998 |
| Average price | 7.357 |
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