LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 902,500 | 602,500 | 0.09 | 0.06 | 2011-06-30 | |
| 2 | C00010 | CITIBANK N.A. | 60,373,701 | 465,400 | 5.72 | 0.04 | 2011-06-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,866,432 | 344,557 | 23.20 | 0.03 | 2011-06-30 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 491,670 | 120,500 | 0.05 | 0.01 | 2011-06-30 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 323,400 | 100,000 | 0.03 | 0.01 | 2011-06-30 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 932,500 | 16,500 | 0.09 | 0.00 | 2011-06-30 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,000 | 9,500 | 0.01 | 0.00 | 2011-06-30 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 388,500 | 6,000 | 0.04 | 0.00 | 2011-06-30 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 198,000 | 4,500 | 0.02 | 0.00 | 2011-06-30 | |
| 10 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2011-06-30 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 608,800 | 2,000 | 0.06 | 0.00 | 2011-06-30 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2011-06-30 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2011-06-30 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 597,000 | -1,000 | 0.06 | -0.00 | 2011-06-30 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 448,500 | -1,000 | 0.04 | -0.00 | 2011-06-30 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 337,250 | -1,000 | 0.03 | -0.00 | 2011-06-30 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2011-06-30 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 325,000 | -3,000 | 0.03 | -0.00 | 2011-06-30 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,113,500 | -3,000 | 0.11 | -0.00 | 2011-06-30 | |
| 20 | B01868 | JIMEI SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-06-30 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 56,500 | -3,500 | 0.01 | -0.00 | 2011-06-30 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,500 | -3,500 | 0.00 | -0.00 | 2011-06-30 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,500 | -4,000 | 0.10 | -0.00 | 2011-06-30 | |
| 24 | B01389 | ZHONGRONG PT SECURITIES LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2011-06-30 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2011-06-30 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 723,500 | -5,000 | 0.07 | -0.00 | 2011-06-30 | |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2011-06-30 | |
| 28 | B01130 | BOCI SECURITIES LTD | 10,406,865 | -7,532 | 0.99 | -0.00 | 2011-06-30 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 21,356 | -9,768 | 0.00 | -0.00 | 2011-06-30 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,500 | -14,000 | 0.00 | -0.00 | 2011-06-30 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,162,990 | -19,500 | 0.49 | -0.00 | 2011-06-30 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -35,500 | 0.00 | -0.00 | 2011-06-30 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,689,608 | -46,000 | 1.30 | -0.00 | 2011-06-30 | |
| 34 | C00093 | BNP PARIBAS | 2,350,906 | -63,000 | 0.22 | -0.01 | 2011-06-30 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 63,000 | -80,000 | 0.01 | -0.01 | 2011-06-30 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 587,373,639 | -124,532 | 55.65 | -0.03 | 2011-06-30 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,225,519 | -159,000 | 0.31 | -0.02 | 2011-06-30 | |
| 38 | B01839 | RABO BROKERAGE HK LTD | 2,686,494 | -293,150 | 0.25 | -0.03 | 2011-06-30 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 265,500 | -336,500 | 0.03 | -0.03 | 2011-06-30 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,569,720 | -351,475 | 0.43 | -0.03 | 2011-06-30 | |
| 40 | Total changed named holdings | 944,084,850 | 92,500 | 89.44 | -0.02 | |||
| 256 | Unchanged named holdings | 107,073,039 | 0 | 10.14 | -0.00 | |||
| 296 | Total named holdings | 1,051,157,889 | 92,500 | 99.58 | -0.00 | |||
| 30 | Unnamed Investor Participants | 762,000 | 0 | 0.07 | -0.00 | |||
| 326 | Total securities in CCASS | 1,051,919,889 | 92,500 | 99.66 | -0.02 | |||
| Securities not in CCASS | 3,636,280 | 222,500 | 0.34 | 0.02 | ||||
| Issued securities | 1,055,556,169 | 315,000 | 100.00 | 0.03 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 1,731,832 |
| Turnover | 23,610,588 |
| Average price | 13.633 |
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