LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | C00010 | CITIBANK N.A. | 59,165,377 | 1,457,855 | 5.62 | 0.14 | 2011-01-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,848,300 | 775,500 | 0.94 | 0.07 | 2011-01-27 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,857,482 | 713,183 | 0.18 | 0.07 | 2011-01-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,802,753 | 434,500 | 0.17 | 0.04 | 2011-01-27 | |
| 5 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,221,425 | 300,000 | 0.12 | 0.03 | 2011-01-27 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,118,490 | 218,000 | 0.58 | 0.02 | 2011-01-27 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 206,500 | 200,000 | 0.02 | 0.02 | 2011-01-27 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,340,351 | 190,000 | 0.79 | 0.02 | 2011-01-27 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,500 | 171,000 | 0.04 | 0.02 | 2011-01-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,063,199 | 135,000 | 1.43 | 0.01 | 2011-01-27 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 1,250,252 | 100,000 | 0.12 | 0.01 | 2011-01-27 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 813,500 | 62,500 | 0.08 | 0.01 | 2011-01-27 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,121,000 | 50,500 | 0.11 | 0.00 | 2011-01-27 | |
| 14 | C00026 | CHONG HING BANK LTD | 363,000 | 50,000 | 0.03 | 0.00 | 2011-01-27 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 848,500 | 40,500 | 0.08 | 0.00 | 2011-01-27 | |
| 16 | B01130 | BOCI SECURITIES LTD | 11,058,692 | 39,000 | 1.05 | 0.00 | 2011-01-27 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 56,500 | 30,000 | 0.01 | 0.00 | 2011-01-27 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,033,540 | 30,000 | 0.10 | 0.00 | 2011-01-27 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 958,000 | 24,000 | 0.09 | 0.00 | 2011-01-27 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,500 | 20,000 | 0.02 | 0.00 | 2011-01-27 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 77,500 | 17,000 | 0.01 | 0.00 | 2011-01-27 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 602,000 | 14,000 | 0.06 | 0.00 | 2011-01-27 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 469,500 | 13,000 | 0.04 | 0.00 | 2011-01-27 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 828,000 | 12,000 | 0.08 | 0.00 | 2011-01-27 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2011-01-27 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 491,000 | 10,000 | 0.05 | 0.00 | 2011-01-27 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 72,000 | 10,000 | 0.01 | 0.00 | 2011-01-27 | |
| 28 | B01651 | MING HON SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-01-27 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 256,500 | 10,000 | 0.02 | 0.00 | 2011-01-27 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 735,500 | 8,500 | 0.07 | 0.00 | 2011-01-27 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,357,589 | 7,500 | 0.13 | 0.00 | 2011-01-27 | |
| 32 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-27 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 820,500 | 5,500 | 0.08 | 0.00 | 2011-01-27 | |
| 34 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-01-27 | |
| 35 | B01566 | K.K.M. SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-01-27 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 429,500 | 5,000 | 0.04 | 0.00 | 2011-01-27 | |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,000 | 4,500 | 0.00 | 0.00 | 2011-01-27 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 48,500 | 4,000 | 0.00 | 0.00 | 2011-01-27 | |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-27 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 280,500 | 3,500 | 0.03 | 0.00 | 2011-01-27 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 65,000 | 3,000 | 0.01 | 0.00 | 2011-01-27 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 502,800 | 3,000 | 0.05 | 0.00 | 2011-01-27 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,000 | 2,500 | 0.01 | 0.00 | 2011-01-27 | |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2011-01-27 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 751,300 | 2,500 | 0.07 | 0.00 | 2011-01-27 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | 2,500 | 0.01 | 0.00 | 2011-01-27 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 13,500 | 2,500 | 0.00 | 0.00 | 2011-01-27 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | 2,000 | 0.02 | 0.00 | 2011-01-27 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2011-01-27 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | 1,500 | 0.01 | 0.00 | 2011-01-27 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,000 | 1,500 | 0.03 | 0.00 | 2011-01-27 | |
| 52 | B01212 | HENYEP SECURITIES LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2011-01-27 | |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2011-01-27 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2011-01-27 | |
| 55 | B01584 | CHIEF SECURITIES LTD | 277,500 | 500 | 0.03 | 0.00 | 2011-01-27 | |
| 56 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 28,000 | 500 | 0.00 | 0.00 | 2011-01-27 | |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 106,500 | 500 | 0.01 | 0.00 | 2011-01-27 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 457,500 | 500 | 0.04 | 0.00 | 2011-01-27 | |
| 59 | B01625 | METRO CAPITAL SECURITIES LTD | 300 | 300 | 0.00 | 0.00 | 2011-01-27 | |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 288,727 | 100 | 0.03 | 0.00 | 2011-01-27 | |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 713,009 | -683 | 0.07 | -0.00 | 2011-01-27 | |
| 62 | B01434 | BEEVEST SECURITIES LTD | 61,000 | -2,000 | 0.01 | -0.00 | 2011-01-27 | |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 | |
| 64 | B01150 | MTF SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-01-27 | |
| 65 | B01564 | ABCI SECURITIES CO LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2011-01-27 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 494,000 | -3,000 | 0.05 | -0.00 | 2011-01-27 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 99,000 | -3,000 | 0.01 | -0.00 | 2011-01-27 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 894,046 | -3,000 | 0.08 | -0.00 | 2011-01-27 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 63,500 | -3,000 | 0.01 | -0.00 | 2011-01-27 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 60,500 | -3,000 | 0.01 | -0.00 | 2011-01-27 | |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2011-01-27 | |
| 72 | B01267 | WINFULL SECURITIES LTD | 48,500 | -3,500 | 0.00 | -0.00 | 2011-01-27 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 792,500 | -5,000 | 0.08 | -0.00 | 2011-01-27 | |
| 74 | B01831 | NERICO BROTHERS LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2011-01-27 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 797,500 | -6,000 | 0.08 | -0.00 | 2011-01-27 | |
| 76 | B01610 | KGI ASIA LTD | 648,500 | -9,500 | 0.06 | -0.00 | 2011-01-27 | |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 374,700 | -10,000 | 0.04 | -0.00 | 2011-01-27 | |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2011-01-27 | |
| 79 | B01338 | EMPEROR SECURITIES LTD | 45,000 | -15,000 | 0.00 | -0.00 | 2011-01-27 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 448,933 | -17,500 | 0.04 | -0.00 | 2011-01-27 | |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 13,156 | -18,050 | 0.00 | -0.00 | 2011-01-27 | |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,017,500 | -21,500 | 0.10 | -0.00 | 2011-01-27 | |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,039,000 | -24,000 | 0.10 | -0.00 | 2011-01-27 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2011-01-27 | |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,790,671 | -65,248 | 21.35 | -0.01 | 2011-01-27 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,642,000 | -87,000 | 0.16 | -0.01 | 2011-01-27 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 559,000 | -109,500 | 0.05 | -0.01 | 2011-01-27 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,440,687 | -125,600 | 1.28 | -0.01 | 2011-01-27 | |
| 89 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,559,906 | -344,500 | 0.15 | -0.03 | 2011-01-27 | |
| 90 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,437,500 | -872,500 | 0.23 | -0.08 | 2011-01-27 | |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,939,822 | -1,627,541 | 0.47 | -0.15 | 2011-01-27 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,169,388 | -1,786,316 | 53.97 | -0.17 | 2011-01-27 | |
| 92 | Total changed named holdings | 957,079,895 | -4,000 | 90.91 | -0.00 | |||
| 213 | Unchanged named holdings | 91,872,661 | 0 | 8.73 | 0.00 | |||
| 305 | Total named holdings | 1,048,952,556 | -4,000 | 99.63 | 0.00 | |||
| 30 | Unnamed Investor Participants | 718,000 | 4,000 | 0.07 | 0.00 | |||
| 335 | Total securities in CCASS | 1,049,670,556 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 3,130,280 | 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 | 2011-01-25 |
| Volume | 7,321,750 |
| Turnover | 102,875,714 |
| Average price | 14.051 |
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