LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-01-22 to 2013-01-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,391,559 | 2,500,000 | 0.32 | 0.24 | 2013-01-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,211,265 | 1,300,000 | 0.40 | 0.12 | 2013-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,036,981 | 984,964 | 32.87 | 0.09 | 2013-01-23 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,643,500 | 446,657 | 0.16 | 0.04 | 2013-01-23 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,008,000 | 181,000 | 0.47 | 0.02 | 2013-01-23 |
| 6 | C00093 | BNP PARIBAS | 7,311,511 | 150,000 | 0.69 | 0.01 | 2013-01-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 125,500 | 125,500 | 0.01 | 0.01 | 2013-01-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,549,000 | 103,000 | 2.14 | 0.01 | 2013-01-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,758,227 | 73,500 | 1.87 | 0.01 | 2013-01-23 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 482,000 | 70,000 | 0.05 | 0.01 | 2013-01-23 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 633,500 | 54,500 | 0.06 | 0.01 | 2013-01-23 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,039,300 | 38,000 | 0.10 | 0.00 | 2013-01-23 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,100 | 32,100 | 0.00 | 0.00 | 2013-01-23 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,385,000 | 30,000 | 0.23 | 0.00 | 2013-01-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,387,500 | 25,000 | 0.13 | 0.00 | 2013-01-23 |
| 16 | B01606 | EWARTON SECURITIES LTD | 35,500 | 20,000 | 0.00 | 0.00 | 2013-01-23 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 123,000 | 20,000 | 0.01 | 0.00 | 2013-01-23 |
| 18 | B01577 | YF SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2013-01-23 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2013-01-23 |
| 20 | C00102 | MACQUARIE BANK LTD | 777,706 | 18,000 | 0.07 | 0.00 | 2013-01-23 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,186,500 | 16,000 | 0.11 | 0.00 | 2013-01-23 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 649,000 | 12,000 | 0.06 | 0.00 | 2013-01-23 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 209,500 | 11,000 | 0.02 | 0.00 | 2013-01-23 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 99,000 | 10,000 | 0.01 | 0.00 | 2013-01-23 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2013-01-23 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 31,500 | 8,000 | 0.00 | 0.00 | 2013-01-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,007,500 | 6,000 | 0.10 | 0.00 | 2013-01-23 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 998,395 | 5,500 | 0.09 | 0.00 | 2013-01-23 |
| 29 | B01705 | HENIK SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2013-01-23 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 369,000 | 5,000 | 0.03 | 0.00 | 2013-01-23 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 93,000 | 5,000 | 0.01 | 0.00 | 2013-01-23 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 601,175 | 2,000 | 0.06 | 0.00 | 2013-01-23 |
| 33 | C00074 | DEUTSCHE BANK AG | 1,235,006 | 1,500 | 0.12 | 0.00 | 2013-01-23 |
| 34 | B01610 | KGI ASIA LTD | 3,131,500 | 1,000 | 0.30 | 0.00 | 2013-01-23 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,090 | 90 | 0.01 | 0.00 | 2013-01-23 |
| 36 | B01698 | LUEN SING SECURITIES LTD | 4,000 | -90 | 0.00 | -0.00 | 2013-01-23 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,115 | -100 | 0.00 | -0.00 | 2013-01-23 |
| 38 | B01695 | DAH SING SECURITIES LTD | 353,500 | -1,000 | 0.03 | -0.00 | 2013-01-23 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 882,500 | -1,000 | 0.08 | -0.00 | 2013-01-23 |
| 40 | B01209 | MASON SECURITIES LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2013-01-23 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 292,500 | -2,000 | 0.03 | -0.00 | 2013-01-23 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 524,000 | -2,000 | 0.05 | -0.00 | 2013-01-23 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 511,000 | -3,000 | 0.05 | -0.00 | 2013-01-23 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,946,750 | -3,500 | 0.18 | -0.00 | 2013-01-23 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,500 | -4,000 | 0.00 | -0.00 | 2013-01-23 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 35,500 | -4,000 | 0.00 | -0.00 | 2013-01-23 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 410,500 | -4,000 | 0.04 | -0.00 | 2013-01-23 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,090,000 | -6,000 | 0.10 | -0.00 | 2013-01-23 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | -6,500 | 0.02 | -0.00 | 2013-01-23 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -7,000 | -0.00 | 2013-01-23 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,169,046 | -9,000 | 0.77 | -0.00 | 2013-01-23 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 939,328 | -10,000 | 0.09 | -0.00 | 2013-01-23 |
| 53 | B01298 | GET NICE SECURITIES LTD | 277,500 | -10,000 | 0.03 | -0.00 | 2013-01-23 |
| 54 | B01238 | TAI YIP STOCK CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-01-23 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 450,000 | -10,000 | 0.04 | -0.00 | 2013-01-23 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 98,500 | -10,000 | 0.01 | -0.00 | 2013-01-23 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 74,500 | -12,000 | 0.01 | -0.00 | 2013-01-23 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 39,000 | -13,500 | 0.00 | -0.00 | 2013-01-23 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 68,274 | -14,000 | 0.01 | -0.00 | 2013-01-23 |
| 60 | B01184 | QUAM SECURITIES LTD | 191,500 | -15,000 | 0.02 | -0.00 | 2013-01-23 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,261,500 | -16,500 | 0.40 | -0.00 | 2013-01-23 |
| 62 | B01150 | MTF SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2013-01-23 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,287,323 | -20,950 | 5.90 | -0.00 | 2013-01-23 |
| 64 | B01584 | CHIEF SECURITIES LTD | 385,000 | -22,500 | 0.04 | -0.00 | 2013-01-23 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,187,031 | -28,000 | 0.40 | -0.00 | 2013-01-23 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 134,500 | -45,000 | 0.01 | -0.00 | 2013-01-23 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,390,500 | -48,000 | 0.13 | -0.00 | 2013-01-23 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 625,500 | -53,000 | 0.06 | -0.01 | 2013-01-23 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,459,800 | -80,000 | 0.33 | -0.01 | 2013-01-23 |
| 70 | B01252 | CORPORATE BROKERS LTD | 67,500 | -98,000 | 0.01 | -0.01 | 2013-01-23 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,142,500 | -101,000 | 0.11 | -0.01 | 2013-01-23 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,169,000 | -138,000 | 1.34 | -0.01 | 2013-01-23 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,622,500 | -190,000 | 0.91 | -0.02 | 2013-01-23 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,150,864 | -201,000 | 0.11 | -0.02 | 2013-01-23 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 7,689,490 | -210,500 | 0.73 | -0.02 | 2013-01-23 |
| 76 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 490,500 | -220,000 | 0.05 | -0.02 | 2013-01-23 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 841,500 | -270,000 | 0.08 | -0.03 | 2013-01-23 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,500 | -280,000 | 0.00 | -0.03 | 2013-01-23 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,584,500 | -316,000 | 0.24 | -0.03 | 2013-01-23 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,891,116 | -514,171 | 39.58 | -0.05 | 2013-01-23 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 3,057,000 | -521,000 | 0.29 | -0.05 | 2013-01-23 |
| 82 | C00010 | CITIBANK N.A. | 34,817,214 | -2,758,000 | 3.30 | -0.26 | 2013-01-23 |
| 82 | Total changed named holdings | 1,014,682,166 | 0 | 96.10 | 0.00 | ||
| 189 | Unchanged named holdings | 38,172,771 | 0 | 3.62 | 0.00 | ||
| 271 | Total named holdings | 1,052,854,937 | 0 | 99.71 | 0.00 | ||
| 32 | Unnamed Investor Participants | 762,000 | 0 | 0.07 | 0.00 | ||
| 303 | Total securities in CCASS | 1,053,616,937 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 2,290,692 | 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 | 2013-01-21 |
| Volume | 7,045,690 |
| Turnover | 48,569,083 |
| Average price | 6.893 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy