LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-01-14 to 2013-01-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 341,765,381 | 888,944 | 32.37 | 0.08 | 2013-01-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,916,500 | 675,500 | 1.32 | 0.06 | 2013-01-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,331,864 | 450,000 | 0.13 | 0.04 | 2013-01-15 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 410,000 | 280,000 | 0.04 | 0.03 | 2013-01-15 |
| 5 | C00093 | BNP PARIBAS | 6,879,011 | 237,000 | 0.65 | 0.02 | 2013-01-15 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 201,000 | 200,000 | 0.02 | 0.02 | 2013-01-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,400,000 | 163,000 | 0.23 | 0.02 | 2013-01-15 |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 189,000 | 158,000 | 0.02 | 0.01 | 2013-01-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,641,765 | 146,000 | 0.34 | 0.01 | 2013-01-15 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,376,104 | 127,509 | 5.91 | 0.01 | 2013-01-15 |
| 11 | C00097 | ABN AMRO BANK N.V. | 4,656,508 | 100,000 | 0.44 | 0.01 | 2013-01-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,730,031 | 91,500 | 0.45 | 0.01 | 2013-01-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,059,490 | 70,000 | 0.76 | 0.01 | 2013-01-15 |
| 14 | B01127 | REORIENT FINANCIAL MARKETS LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2013-01-15 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 469,000 | 50,000 | 0.04 | 0.00 | 2013-01-15 |
| 16 | B01458 | YICKO SECURITIES LTD | 122,000 | 50,000 | 0.01 | 0.00 | 2013-01-15 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 957,000 | 48,000 | 0.09 | 0.00 | 2013-01-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,459,000 | 46,500 | 2.22 | 0.00 | 2013-01-15 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,195,500 | 36,000 | 0.11 | 0.00 | 2013-01-15 |
| 20 | C00074 | DEUTSCHE BANK AG | 1,469,506 | 33,000 | 0.14 | 0.00 | 2013-01-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 307,500 | 33,000 | 0.03 | 0.00 | 2013-01-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,148,500 | 32,000 | 0.11 | 0.00 | 2013-01-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,505,500 | 31,000 | 0.14 | 0.00 | 2013-01-15 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 969,328 | 30,000 | 0.09 | 0.00 | 2013-01-15 |
| 25 | B01212 | HENYEP SECURITIES LTD | 57,500 | 30,000 | 0.01 | 0.00 | 2013-01-15 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,970,000 | 26,500 | 0.38 | 0.00 | 2013-01-15 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | 25,000 | 0.02 | 0.00 | 2013-01-15 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 200,500 | 23,000 | 0.02 | 0.00 | 2013-01-15 |
| 29 | B01606 | EWARTON SECURITIES LTD | 35,500 | 20,000 | 0.00 | 0.00 | 2013-01-15 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2013-01-15 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 486,175 | 19,500 | 0.05 | 0.00 | 2013-01-15 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 679,000 | 16,000 | 0.06 | 0.00 | 2013-01-15 |
| 33 | B01298 | GET NICE SECURITIES LTD | 272,000 | 14,500 | 0.03 | 0.00 | 2013-01-15 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,754,750 | 12,500 | 0.17 | 0.00 | 2013-01-15 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 761,500 | 12,000 | 0.07 | 0.00 | 2013-01-15 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 365,500 | 12,000 | 0.03 | 0.00 | 2013-01-15 |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,765,000 | 10,000 | 0.17 | 0.00 | 2013-01-15 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2013-01-15 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,000 | 10,000 | 0.01 | 0.00 | 2013-01-15 |
| 44 | B01740 | WIN SECURITIES LTD | 449,000 | 10,000 | 0.04 | 0.00 | 2013-01-15 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2013-01-15 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 994,000 | 7,000 | 0.09 | 0.00 | 2013-01-15 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 671,000 | 6,000 | 0.06 | 0.00 | 2013-01-15 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 23,681 | 3,000 | 0.00 | 0.00 | 2013-01-15 |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2013-01-15 |
| 50 | B01584 | CHIEF SECURITIES LTD | 433,500 | 2,500 | 0.04 | 0.00 | 2013-01-15 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 2,249 | -82 | 0.00 | -0.00 | 2013-01-15 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,025,000 | -1,000 | 0.10 | -0.00 | 2013-01-15 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,000 | -2,500 | 0.00 | -0.00 | 2013-01-15 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2013-01-15 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,104,000 | -3,500 | 0.10 | -0.00 | 2013-01-15 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 530,000 | -4,000 | 0.05 | -0.00 | 2013-01-15 |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2013-01-15 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 933,300 | -4,000 | 0.09 | -0.00 | 2013-01-15 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 91,500 | -5,000 | 0.01 | -0.00 | 2013-01-15 |
| 60 | B01121 | SG SECURITIES (HK) LTD | 546,461 | -5,000 | 0.05 | -0.00 | 2013-01-15 |
| 61 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,375,000 | -5,500 | 0.22 | -0.00 | 2013-01-15 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2013-01-15 |
| 63 | B01610 | KGI ASIA LTD | 3,140,000 | -7,500 | 0.30 | -0.00 | 2013-01-15 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 77,000 | -9,000 | 0.01 | -0.00 | 2013-01-15 |
| 65 | C00018 | HANG SENG BANK LTD | 180,679 | -9,000 | 0.02 | -0.00 | 2013-01-15 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | -10,000 | 0.01 | -0.00 | 2013-01-15 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,500 | -10,000 | 0.01 | -0.00 | 2013-01-15 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -11,500 | 0.00 | -0.00 | 2013-01-15 |
| 69 | B01129 | WOCOM SECURITIES LTD | 93,000 | -16,000 | 0.01 | -0.00 | 2013-01-15 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,253,000 | -17,000 | 0.12 | -0.00 | 2013-01-15 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 66,774 | -18,000 | 0.01 | -0.00 | 2013-01-15 |
| 72 | B01577 | YF SECURITIES CO LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2013-01-15 |
| 73 | B01252 | CORPORATE BROKERS LTD | 65,500 | -20,000 | 0.01 | -0.00 | 2013-01-15 |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 275,500 | -20,000 | 0.03 | -0.00 | 2013-01-15 |
| 75 | B01184 | QUAM SECURITIES LTD | 246,500 | -20,000 | 0.02 | -0.00 | 2013-01-15 |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2013-01-15 |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -20,928 | -0.00 | 2013-01-15 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,646,053 | -24,500 | 39.55 | -0.00 | 2013-01-15 |
| 79 | C00102 | MACQUARIE BANK LTD | 621,706 | -27,000 | 0.06 | -0.00 | 2013-01-15 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 3,597,500 | -32,500 | 0.34 | -0.00 | 2013-01-15 |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 572,000 | -35,000 | 0.05 | -0.00 | 2013-01-15 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,082,500 | -37,500 | 0.95 | -0.00 | 2013-01-15 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,500 | -38,000 | 0.00 | -0.00 | 2013-01-15 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 996,000 | -50,000 | 0.09 | -0.00 | 2013-01-15 |
| 85 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,767,500 | -54,000 | 0.17 | -0.01 | 2013-01-15 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,830,000 | -59,000 | 0.46 | -0.01 | 2013-01-15 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,273,046 | -67,700 | 0.78 | -0.01 | 2013-01-15 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 286,000 | -73,000 | 0.03 | -0.01 | 2013-01-15 |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -100,000 | -0.01 | 2013-01-15 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,232,300 | -122,500 | 0.40 | -0.01 | 2013-01-15 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,707,500 | -200,000 | 0.26 | -0.02 | 2013-01-15 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,500 | -209,500 | 0.13 | -0.02 | 2013-01-15 |
| 93 | B01130 | BOCI SECURITIES LTD | 20,592,793 | -239,000 | 1.95 | -0.02 | 2013-01-15 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,000 | -398,500 | 0.04 | -0.04 | 2013-01-15 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 661,500 | -482,843 | 0.06 | -0.05 | 2013-01-15 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,638,559 | -590,900 | 0.16 | -0.06 | 2013-01-15 |
| 97 | C00010 | CITIBANK N.A. | 36,312,424 | -1,254,000 | 3.44 | -0.12 | 2013-01-15 |
| 97 | Total changed named holdings | 1,024,601,938 | 0 | 97.04 | 0.00 | ||
| 182 | Unchanged named holdings | 28,256,409 | 0 | 2.68 | 0.00 | ||
| 279 | Total named holdings | 1,052,858,347 | 0 | 99.71 | 0.00 | ||
| 32 | Unnamed Investor Participants | 762,000 | 0 | 0.07 | 0.00 | ||
| 311 | Total securities in CCASS | 1,053,620,347 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 2,287,282 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,055,907,629 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-11 |
| Volume | 7,957,082 |
| Turnover | 49,139,519 |
| Average price | 6.176 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy