LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,125,903 | 1,772,225 | 24.92 | 0.17 | 2011-10-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,286,184 | 554,000 | 0.78 | 0.05 | 2011-10-06 | |
| 3 | B01610 | KGI ASIA LTD | 566,000 | 100,000 | 0.05 | 0.01 | 2011-10-06 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 169,496 | 70,500 | 0.02 | 0.01 | 2011-10-06 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,564,732 | 59,186 | 0.53 | 0.01 | 2011-10-06 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 383,407 | 53,120 | 0.04 | 0.01 | 2011-10-06 | |
| 7 | B01130 | BOCI SECURITIES LTD | 12,930,231 | 41,500 | 1.22 | 0.00 | 2011-10-06 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 991,800 | 20,000 | 0.09 | 0.00 | 2011-10-06 | |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 152,500 | 10,000 | 0.01 | 0.00 | 2011-10-06 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 830,000 | 6,000 | 0.08 | 0.00 | 2011-10-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,094,858 | 5,500 | 1.52 | 0.00 | 2011-10-06 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 709,000 | 4,000 | 0.07 | 0.00 | 2011-10-06 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 87,500 | 3,000 | 0.01 | 0.00 | 2011-10-06 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 918,246 | 3,000 | 0.09 | 0.00 | 2011-10-06 | |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 656 | -300 | 0.00 | -0.00 | 2011-10-06 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 262,000 | -500 | 0.02 | -0.00 | 2011-10-06 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 352,500 | -1,000 | 0.03 | -0.00 | 2011-10-06 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 576,000 | -1,000 | 0.05 | -0.00 | 2011-10-06 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 956,000 | -1,000 | 0.09 | -0.00 | 2011-10-06 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,416,500 | -1,000 | 0.13 | -0.00 | 2011-10-06 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2011-10-06 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 275,000 | -1,500 | 0.03 | -0.00 | 2011-10-06 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 751,500 | -2,000 | 0.07 | -0.00 | 2011-10-06 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,308,490 | -2,000 | 0.50 | -0.00 | 2011-10-06 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 614,500 | -2,000 | 0.06 | -0.00 | 2011-10-06 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 554,628 | -3,000 | 0.05 | -0.00 | 2011-10-06 | |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 114,706 | -3,000 | 0.01 | -0.00 | 2011-10-06 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 238,427 | -3,000 | 0.02 | -0.00 | 2011-10-06 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 544,000 | -3,000 | 0.05 | -0.00 | 2011-10-06 | |
| 30 | C00010 | CITIBANK N.A. | 52,982,552 | -4,200 | 5.02 | -0.00 | 2011-10-06 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 753,000 | -6,000 | 0.07 | -0.00 | 2011-10-06 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 634,500 | -7,000 | 0.06 | -0.00 | 2011-10-06 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,969,177 | -10,500 | 0.38 | -0.00 | 2011-10-06 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 729,500 | -30,000 | 0.07 | -0.00 | 2011-10-06 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 172,289 | -33,500 | 0.02 | -0.00 | 2011-10-06 | |
| 36 | B01839 | RABO BROKERAGE HK LTD | 2,151,994 | -34,500 | 0.20 | -0.00 | 2011-10-06 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 585,250 | -40,000 | 0.06 | -0.00 | 2011-10-06 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,021,315 | -49,700 | 0.10 | -0.00 | 2011-10-06 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,934,500 | -88,000 | 0.18 | -0.01 | 2011-10-06 | |
| 40 | C00093 | BNP PARIBAS | 2,512,145 | -195,500 | 0.24 | -0.02 | 2011-10-06 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,391,859 | -200,942 | 0.51 | -0.02 | 2011-10-06 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,252,469 | -1,976,889 | 52.69 | -0.19 | 2011-10-06 | |
| 42 | Total changed named holdings | 951,917,314 | 0 | 90.17 | 0.00 | |||
| 252 | Unchanged named holdings | 100,107,034 | 0 | 9.48 | 0.00 | |||
| 294 | Total named holdings | 1,052,024,348 | 0 | 99.65 | 0.00 | |||
| 34 | Unnamed Investor Participants | 777,000 | 0 | 0.07 | 0.00 | |||
| 328 | Total securities in CCASS | 1,052,801,348 | 0 | 99.73 | 0.00 | |||
| Securities not in CCASS | 2,882,281 | 0 | 0.27 | 0.00 | ||||
| Issued securities | 1,055,683,629 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-03 |
| Volume | 3,885,600 |
| Turnover | 30,037,920 |
| Average price | 7.731 |
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