LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-01-28 to 2013-01-29
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 | C00010 | CITIBANK N.A. | 40,089,664 | 5,380,000 | 3.80 | 0.51 | 2013-01-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,515,546 | 1,410,000 | 0.90 | 0.13 | 2013-01-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,472,727 | 1,046,000 | 2.03 | 0.10 | 2013-01-29 |
| 4 | C00093 | BNP PARIBAS | 7,147,011 | 706,000 | 0.68 | 0.07 | 2013-01-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,661,490 | 629,500 | 0.82 | 0.06 | 2013-01-29 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 577,500 | 543,000 | 0.05 | 0.05 | 2013-01-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,121,000 | 471,000 | 2.28 | 0.04 | 2013-01-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,873,300 | 422,000 | 0.37 | 0.04 | 2013-01-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,566,500 | 328,500 | 1.38 | 0.03 | 2013-01-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,583,323 | 313,000 | 5.93 | 0.03 | 2013-01-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,675,500 | 294,000 | 0.25 | 0.03 | 2013-01-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 956,000 | 234,000 | 0.09 | 0.02 | 2013-01-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,846,500 | 227,000 | 0.17 | 0.02 | 2013-01-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 516,500 | 124,500 | 0.05 | 0.01 | 2013-01-29 |
| 15 | B01209 | MASON SECURITIES LTD | 171,500 | 113,500 | 0.02 | 0.01 | 2013-01-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 760,000 | 94,500 | 0.07 | 0.01 | 2013-01-29 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,476,500 | 94,000 | 0.90 | 0.01 | 2013-01-29 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,189,350 | 74,844 | 0.11 | 0.01 | 2013-01-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 424,000 | 70,500 | 0.04 | 0.01 | 2013-01-29 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,000 | 68,500 | 0.03 | 0.01 | 2013-01-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 234,200 | 60,700 | 0.02 | 0.01 | 2013-01-29 |
| 22 | B01765 | PROMISING SECURITIES CO LTD | 112,000 | 59,500 | 0.01 | 0.01 | 2013-01-29 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 705,327 | 56,000 | 0.07 | 0.01 | 2013-01-29 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 929,000 | 55,000 | 0.09 | 0.01 | 2013-01-29 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,450,000 | 50,000 | 0.33 | 0.00 | 2013-01-29 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,063,395 | 35,500 | 0.10 | 0.00 | 2013-01-29 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,151,265 | 32,500 | 0.20 | 0.00 | 2013-01-29 |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 169,000 | 30,000 | 0.02 | 0.00 | 2013-01-29 |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,415,000 | 30,000 | 0.23 | 0.00 | 2013-01-29 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 95,090 | 30,000 | 0.01 | 0.00 | 2013-01-29 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 696,500 | 29,000 | 0.07 | 0.00 | 2013-01-29 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 27,000 | 0.00 | 0.00 | 2013-01-29 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,985,750 | 26,000 | 0.19 | 0.00 | 2013-01-29 |
| 34 | B01252 | CORPORATE BROKERS LTD | 198,000 | 24,000 | 0.02 | 0.00 | 2013-01-29 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 398,500 | 22,000 | 0.04 | 0.00 | 2013-01-29 |
| 36 | B01463 | KGI WEALTH MANAGEMENT LTD | 155,000 | 20,000 | 0.01 | 0.00 | 2013-01-29 |
| 37 | B01150 | MTF SECURITIES LTD | 66,000 | 20,000 | 0.01 | 0.00 | 2013-01-29 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,500 | 16,000 | 0.01 | 0.00 | 2013-01-29 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2013-01-29 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 63,000 | 14,000 | 0.01 | 0.00 | 2013-01-29 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 4,908,000 | 13,000 | 0.46 | 0.00 | 2013-01-29 |
| 42 | B01298 | GET NICE SECURITIES LTD | 270,000 | 12,500 | 0.03 | 0.00 | 2013-01-29 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 51,000 | 12,000 | 0.00 | 0.00 | 2013-01-29 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 751,500 | 10,500 | 0.07 | 0.00 | 2013-01-29 |
| 45 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 46 | B01450 | DL BROKERAGE LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 48 | B01566 | K.K.M. SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 51 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 915,500 | 9,000 | 0.09 | 0.00 | 2013-01-29 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,038,500 | 7,500 | 0.48 | 0.00 | 2013-01-29 |
| 54 | B01340 | LEHIN SECURITIES LTD | 32,493 | 6,000 | 0.00 | 0.00 | 2013-01-29 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,500 | 5,500 | 0.00 | 0.00 | 2013-01-29 |
| 56 | B01859 | CLC SECURITIES LTD | 12,002 | 5,002 | 0.00 | 0.00 | 2013-01-29 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-29 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2013-01-29 |
| 59 | C00102 | MACQUARIE BANK LTD | 66,206 | 5,000 | 0.01 | 0.00 | 2013-01-29 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 70,500 | 5,000 | 0.01 | 0.00 | 2013-01-29 |
| 61 | B01740 | WIN SECURITIES LTD | 474,500 | 5,000 | 0.04 | 0.00 | 2013-01-29 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 313,000 | 4,500 | 0.03 | 0.00 | 2013-01-29 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 15,753 | 4,280 | 0.00 | 0.00 | 2013-01-29 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 4,000 | 0.02 | 0.00 | 2013-01-29 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | 3,500 | 0.00 | 0.00 | 2013-01-29 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 6,681 | 3,000 | 0.00 | 0.00 | 2013-01-29 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2013-01-29 |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-29 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,500 | 1,000 | 0.01 | 0.00 | 2013-01-29 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2013-01-29 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 100 | 100 | 0.00 | 0.00 | 2013-01-29 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 2,023 | -192 | 0.00 | -0.00 | 2013-01-29 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,000 | -500 | 0.02 | -0.00 | 2013-01-29 |
| 74 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -1,000 | -0.00 | 2013-01-29 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 297,000 | -1,500 | 0.03 | -0.00 | 2013-01-29 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-01-29 |
| 77 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2013-01-29 |
| 78 | B01459 | IFAST SECURITIES (HK) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-01-29 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 990,328 | -4,000 | 0.09 | -0.00 | 2013-01-29 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 542,000 | -5,000 | 0.05 | -0.00 | 2013-01-29 |
| 81 | B01684 | WANG ON SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2013-01-29 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,234,000 | -5,500 | 0.12 | -0.00 | 2013-01-29 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2013-01-29 |
| 84 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -9,000 | 0.00 | -0.00 | 2013-01-29 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 101,000 | -9,500 | 0.01 | -0.00 | 2013-01-29 |
| 86 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2013-01-29 | |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2013-01-29 |
| 88 | B01868 | JIMEI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-29 |
| 89 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-01-29 |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-29 | |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,463 | -12,000 | 0.00 | -0.00 | 2013-01-29 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 470,000 | -12,000 | 0.04 | -0.00 | 2013-01-29 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 830,000 | -14,500 | 0.08 | -0.00 | 2013-01-29 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 37,356 | -14,500 | 0.00 | -0.00 | 2013-01-29 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2013-01-29 |
| 96 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -15,000 | -0.00 | 2013-01-29 | |
| 97 | B01458 | YICKO SECURITIES LTD | 263,000 | -15,000 | 0.02 | -0.00 | 2013-01-29 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 397,000 | -15,500 | 0.04 | -0.00 | 2013-01-29 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 383,000 | -16,000 | 0.04 | -0.00 | 2013-01-29 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 276,961 | -18,000 | 0.03 | -0.00 | 2013-01-29 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2013-01-29 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 56,864 | -26,410 | 0.01 | -0.00 | 2013-01-29 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 1,072,500 | -29,000 | 0.10 | -0.00 | 2013-01-29 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 905,500 | -43,500 | 0.09 | -0.00 | 2013-01-29 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 253,000 | -44,500 | 0.02 | -0.00 | 2013-01-29 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 634,500 | -44,500 | 0.06 | -0.00 | 2013-01-29 |
| 107 | B01631 | PLANETREE SECURITIES LTD | 0 | -44,500 | -0.00 | 2013-01-29 | |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 377,500 | -55,500 | 0.04 | -0.01 | 2013-01-29 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 360,000 | -65,000 | 0.03 | -0.01 | 2013-01-29 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,218,500 | -72,000 | 0.21 | -0.01 | 2013-01-29 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 40,500 | -82,500 | 0.00 | -0.01 | 2013-01-29 |
| 112 | B01129 | WOCOM SECURITIES LTD | 16,000 | -87,000 | 0.00 | -0.01 | 2013-01-29 |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 500 | -99,500 | 0.00 | -0.01 | 2013-01-29 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 461,675 | -143,000 | 0.04 | -0.01 | 2013-01-29 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,318,000 | -178,000 | 0.12 | -0.02 | 2013-01-29 |
| 116 | B01416 | VC BROKERAGE LTD | 38,500 | -188,000 | 0.00 | -0.02 | 2013-01-29 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 697,000 | -195,000 | 0.07 | -0.02 | 2013-01-29 |
| 118 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 214,500 | -236,000 | 0.02 | -0.02 | 2013-01-29 |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 593,000 | -265,000 | 0.06 | -0.03 | 2013-01-29 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 168,733 | -277,131 | 0.02 | -0.03 | 2013-01-29 |
| 121 | B01184 | QUAM SECURITIES LTD | 51,000 | -280,000 | 0.00 | -0.03 | 2013-01-29 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,437,389 | -322,000 | 3.83 | -0.03 | 2013-01-29 |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 566,300 | -445,000 | 0.05 | -0.04 | 2013-01-29 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,537,531 | -520,500 | 0.24 | -0.05 | 2013-01-29 |
| 125 | B01610 | KGI ASIA LTD | 1,584,000 | -959,500 | 0.15 | -0.09 | 2013-01-29 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 416,233,052 | -1,484,498 | 39.42 | -0.14 | 2013-01-29 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,784,500 | -1,489,000 | 0.26 | -0.14 | 2013-01-29 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,069,122 | -5,548,215 | 29.46 | -0.53 | 2013-01-29 |
| 128 | Total changed named holdings | 1,030,378,970 | 1,980 | 97.58 | 0.00 | ||
| 148 | Unchanged named holdings | 22,477,447 | 0 | 2.13 | 0.00 | ||
| 276 | Total named holdings | 1,052,856,417 | 1,980 | 99.71 | 0.00 | ||
| 32 | Unnamed Investor Participants | 758,000 | 0 | 0.07 | 0.00 | ||
| 308 | Total securities in CCASS | 1,053,614,417 | 1,980 | 99.78 | 0.00 | ||
| Securities not in CCASS | 2,293,212 | -1,980 | 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 | 2013-01-25 |
| Volume | 32,607,912 |
| Turnover | 174,121,373 |
| Average price | 5.340 |
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