LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | C00093 | BNP PARIBAS | 4,225,145 | 1,467,500 | 0.40 | 0.14 | 2011-08-03 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,713,015 | 754,000 | 0.45 | 0.07 | 2011-08-03 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 971,967 | 500,000 | 0.09 | 0.05 | 2011-08-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 449,000 | 400,000 | 0.04 | 0.04 | 2011-08-03 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 1,586,494 | 200,000 | 0.15 | 0.02 | 2011-08-03 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 297,127 | 60,000 | 0.03 | 0.01 | 2011-08-03 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 329,000 | 37,000 | 0.03 | 0.00 | 2011-08-03 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,288,889 | 36,000 | 0.12 | 0.00 | 2011-08-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,325,720 | 21,200 | 0.50 | 0.00 | 2011-08-03 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 441,500 | 20,000 | 0.04 | 0.00 | 2011-08-03 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 349,000 | 19,000 | 0.03 | 0.00 | 2011-08-03 | |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 55,000 | 14,000 | 0.01 | 0.00 | 2011-08-03 | |
| 13 | C00010 | CITIBANK N.A. | 54,043,915 | 12,000 | 5.12 | 0.00 | 2011-08-03 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 527,000 | 10,500 | 0.05 | 0.00 | 2011-08-03 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2011-08-03 | |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 295,500 | 3,000 | 0.03 | 0.00 | 2011-08-03 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 742,500 | 1,500 | 0.07 | 0.00 | 2011-08-03 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | 1,000 | 0.01 | 0.00 | 2011-08-03 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,022,500 | 1,000 | 0.10 | 0.00 | 2011-08-03 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 85,500 | 1,000 | 0.01 | 0.00 | 2011-08-03 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 136,250 | 1,000 | 0.01 | 0.00 | 2011-08-03 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 210,500 | 1,000 | 0.02 | 0.00 | 2011-08-03 | |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 12,000 | 500 | 0.00 | 0.00 | 2011-08-03 | |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 542,000 | 500 | 0.05 | 0.00 | 2011-08-03 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,435,000 | -500 | 0.14 | -0.00 | 2011-08-03 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 662,000 | -500 | 0.06 | -0.00 | 2011-08-03 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2011-08-03 | |
| 28 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2011-08-03 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,500 | -2,000 | 0.02 | -0.00 | 2011-08-03 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,932,500 | -2,000 | 0.18 | -0.00 | 2011-08-03 | |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 284,500 | -2,000 | 0.03 | -0.00 | 2011-08-03 | |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2011-08-03 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,018,000 | -3,000 | 0.19 | -0.00 | 2011-08-03 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2011-08-03 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2011-08-03 | |
| 36 | B01610 | KGI ASIA LTD | 706,500 | -5,000 | 0.07 | -0.00 | 2011-08-03 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,170,500 | -7,000 | 0.11 | -0.00 | 2011-08-03 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 923,000 | -7,000 | 0.09 | -0.00 | 2011-08-03 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,155,500 | -7,500 | 0.11 | -0.00 | 2011-08-03 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 409,500 | -8,000 | 0.04 | -0.00 | 2011-08-03 | |
| 41 | B01277 | BRADBURY SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 891,000 | -10,000 | 0.08 | -0.00 | 2011-08-03 | |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 55,500 | -10,000 | 0.01 | -0.00 | 2011-08-03 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,090,500 | -10,000 | 0.10 | -0.00 | 2011-08-03 | |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 36,706 | -12,000 | 0.00 | -0.00 | 2011-08-03 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 267,000 | -13,000 | 0.03 | -0.00 | 2011-08-03 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,432,000 | -16,000 | 0.14 | -0.00 | 2011-08-03 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 375,750 | -16,500 | 0.04 | -0.00 | 2011-08-03 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,000 | -20,000 | 0.03 | -0.00 | 2011-08-03 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 7,024,490 | -28,000 | 0.67 | -0.00 | 2011-08-03 | |
| 51 | B01130 | BOCI SECURITIES LTD | 13,800,798 | -34,000 | 1.31 | -0.00 | 2011-08-03 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 211,500 | -36,500 | 0.02 | -0.00 | 2011-08-03 | |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 480,700 | -37,000 | 0.05 | -0.00 | 2011-08-03 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 491,300 | -39,000 | 0.05 | -0.00 | 2011-08-03 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 131,000 | -40,000 | 0.01 | -0.00 | 2011-08-03 | |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 448,249 | -44,000 | 0.04 | -0.00 | 2011-08-03 | |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,540,000 | -45,000 | 0.15 | -0.00 | 2011-08-03 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,179,300 | -45,500 | 0.11 | -0.00 | 2011-08-03 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 820,500 | -63,500 | 0.08 | -0.01 | 2011-08-03 | |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | -66,000 | 0.00 | -0.01 | 2011-08-03 | |
| 61 | B01632 | WAI FAT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2011-08-03 | |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,549,000 | -102,500 | 0.15 | -0.01 | 2011-08-03 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,267,500 | -138,000 | 0.12 | -0.01 | 2011-08-03 | |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,255,604 | -142,500 | 1.82 | -0.01 | 2011-08-03 | |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,228,308 | -362,500 | 0.50 | -0.03 | 2011-08-03 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 564,044,102 | -997,500 | 53.43 | -0.09 | 2011-08-03 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,974,914 | -1,073,700 | 22.73 | -0.10 | 2011-08-03 | |
| 67 | Total changed named holdings | 950,672,243 | 0 | 90.05 | 0.00 | |||
| 249 | Unchanged named holdings | 101,283,106 | 0 | 9.59 | 0.00 | |||
| 316 | Total named holdings | 1,051,955,349 | 0 | 99.65 | 0.00 | |||
| 32 | Unnamed Investor Participants | 765,000 | 0 | 0.07 | 0.00 | |||
| 348 | Total securities in CCASS | 1,052,720,349 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 2,958,280 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 1,055,678,629 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 2,119,500 |
| Turnover | 20,353,729 |
| Average price | 9.603 |
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