LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 583,450,244 | 2,014,427 | 55.42 | 0.19 | 2011-01-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,314,938 | 658,800 | 21.21 | 0.06 | 2011-01-10 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,478,906 | 439,500 | 0.24 | 0.04 | 2011-01-10 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,583,244 | 91,000 | 0.82 | 0.01 | 2011-01-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,767,699 | 90,000 | 1.31 | 0.01 | 2011-01-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,745,490 | 88,500 | 0.45 | 0.01 | 2011-01-10 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 672,500 | 63,000 | 0.06 | 0.01 | 2011-01-10 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 283,500 | 50,000 | 0.03 | 0.00 | 2011-01-10 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 145,000 | 39,500 | 0.01 | 0.00 | 2011-01-10 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 724,500 | 34,000 | 0.07 | 0.00 | 2011-01-10 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,804,189 | 30,796 | 0.17 | 0.00 | 2011-01-10 | |
| 12 | B01407 | WIN WONG SECURITIES LTD | 41,500 | 29,000 | 0.00 | 0.00 | 2011-01-10 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,517,735 | 24,500 | 0.24 | 0.00 | 2011-01-10 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 882,500 | 23,000 | 0.08 | 0.00 | 2011-01-10 | |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 112,500 | 23,000 | 0.01 | 0.00 | 2011-01-10 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 227,000 | 20,000 | 0.02 | 0.00 | 2011-01-10 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,096,040 | 19,500 | 0.10 | 0.00 | 2011-01-10 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 491,300 | 18,000 | 0.05 | 0.00 | 2011-01-10 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 702,500 | 17,500 | 0.07 | 0.00 | 2011-01-10 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 496,000 | 16,000 | 0.05 | 0.00 | 2011-01-10 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 563,000 | 15,500 | 0.05 | 0.00 | 2011-01-10 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | 15,000 | 0.07 | 0.00 | 2011-01-10 | |
| 23 | B01130 | BOCI SECURITIES LTD | 13,129,692 | 14,500 | 1.25 | 0.00 | 2011-01-10 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 766,500 | 14,000 | 0.07 | 0.00 | 2011-01-10 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 367,500 | 14,000 | 0.03 | 0.00 | 2011-01-10 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 381,500 | 12,000 | 0.04 | 0.00 | 2011-01-10 | |
| 27 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 662,210 | 10,000 | 0.06 | 0.00 | 2011-01-10 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,750 | 10,000 | 0.03 | 0.00 | 2011-01-10 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,300 | 10,000 | 0.06 | 0.00 | 2011-01-10 | |
| 31 | B01839 | RABO BROKERAGE HK LTD | 950,252 | 10,000 | 0.09 | 0.00 | 2011-01-10 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 753,500 | 9,000 | 0.07 | 0.00 | 2011-01-10 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 43,500 | 7,500 | 0.00 | 0.00 | 2011-01-10 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 749,000 | 7,500 | 0.07 | 0.00 | 2011-01-10 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 1,320,589 | 7,000 | 0.13 | 0.00 | 2011-01-10 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 307,627 | 5,000 | 0.03 | 0.00 | 2011-01-10 | |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 451,500 | 5,000 | 0.04 | 0.00 | 2011-01-10 | |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 36,500 | 4,500 | 0.00 | 0.00 | 2011-01-10 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 57,000 | 4,000 | 0.01 | 0.00 | 2011-01-10 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 301,500 | 4,000 | 0.03 | 0.00 | 2011-01-10 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 66,500 | 4,000 | 0.01 | 0.00 | 2011-01-10 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,500 | 4,000 | 0.01 | 0.00 | 2011-01-10 | |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2011-01-10 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 3,500 | 0.00 | 0.00 | 2011-01-10 | |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-01-10 | |
| 46 | B01610 | KGI ASIA LTD | 862,000 | 3,000 | 0.08 | 0.00 | 2011-01-10 | |
| 47 | B01672 | WORLDWIDE BROKERAGE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-01-10 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 30,500 | 2,500 | 0.00 | 0.00 | 2011-01-10 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 109,000 | 2,000 | 0.01 | 0.00 | 2011-01-10 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2011-01-10 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 765,546 | 1,500 | 0.07 | 0.00 | 2011-01-10 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 159,500 | 1,500 | 0.02 | 0.00 | 2011-01-10 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 157,933 | 1,000 | 0.02 | 0.00 | 2011-01-10 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 608,000 | 1,000 | 0.06 | 0.00 | 2011-01-10 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2011-01-10 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2011-01-10 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,500 | 1,000 | 0.01 | 0.00 | 2011-01-10 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-01-10 | |
| 59 | B01551 | YUE XIU SECURITIES CO LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-01-10 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,895 | 500 | 0.01 | 0.00 | 2011-01-10 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 69,500 | -500 | 0.01 | -0.00 | 2011-01-10 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 801,000 | -1,000 | 0.08 | -0.00 | 2011-01-10 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 33,120 | -1,015 | 0.00 | -0.00 | 2011-01-10 | |
| 64 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2011-01-10 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 9,500 | -2,000 | 0.00 | -0.00 | 2011-01-10 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,008,000 | -2,000 | 0.10 | -0.00 | 2011-01-10 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 360,000 | -3,500 | 0.03 | -0.00 | 2011-01-10 | |
| 68 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 11,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 69 | B01438 | KINGSTON SECURITIES LTD | 9,500 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,500 | -15,000 | 0.04 | -0.00 | 2011-01-10 | |
| 72 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 137,500 | -20,000 | 0.01 | -0.00 | 2011-01-10 | |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 387,000 | -22,000 | 0.04 | -0.00 | 2011-01-10 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 8,500 | -22,500 | 0.00 | -0.00 | 2011-01-10 | |
| 75 | B01434 | BEEVEST SECURITIES LTD | 25,000 | -60,000 | 0.00 | -0.01 | 2011-01-10 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,704,248 | -306,500 | 0.54 | -0.03 | 2011-01-10 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 3,937,753 | -312,884 | 0.37 | -0.03 | 2011-01-10 | |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -853,110 | 0.00 | -0.08 | 2011-01-10 | |
| 79 | C00010 | CITIBANK N.A. | 60,432,196 | -886,476 | 5.74 | -0.08 | 2011-01-10 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,903,122 | -1,480,038 | 0.56 | -0.14 | 2011-01-10 | |
| 80 | Total changed named holdings | 951,637,518 | 0 | 90.39 | 0.00 | |||
| 210 | Unchanged named holdings | 97,256,538 | 0 | 9.24 | 0.00 | |||
| 290 | Total named holdings | 1,048,894,056 | 0 | 99.63 | 0.00 | |||
| 27 | Unnamed Investor Participants | 707,000 | 0 | 0.07 | 0.00 | |||
| 317 | Total securities in CCASS | 1,049,601,056 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 3,199,780 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 1,052,800,836 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 5,971,485 |
| Turnover | 100,896,288 |
| Average price | 16.896 |
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