LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,565,871 | 1,083,600 | 29.51 | 0.10 | 2013-02-01 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,708,087 | 662,000 | 0.26 | 0.06 | 2013-02-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,455,531 | 610,500 | 0.33 | 0.06 | 2013-02-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,535,823 | 347,500 | 6.11 | 0.03 | 2013-02-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,378,820 | 295,500 | 0.41 | 0.03 | 2013-02-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,646,061 | 159,500 | 2.05 | 0.02 | 2013-02-01 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 173,985 | 150,000 | 0.02 | 0.01 | 2013-02-01 |
| 8 | C00102 | MACQUARIE BANK LTD | 355,206 | 135,500 | 0.03 | 0.01 | 2013-02-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,683,250 | 111,000 | 0.16 | 0.01 | 2013-02-01 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,245,000 | 74,500 | 0.88 | 0.01 | 2013-02-01 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,627,500 | 70,000 | 0.25 | 0.01 | 2013-02-01 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 449,500 | 57,000 | 0.04 | 0.01 | 2013-02-01 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,145,000 | 47,000 | 0.11 | 0.00 | 2013-02-01 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 58,000 | 40,000 | 0.01 | 0.00 | 2013-02-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 976,500 | 30,000 | 0.09 | 0.00 | 2013-02-01 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 342,961 | 20,000 | 0.03 | 0.00 | 2013-02-01 |
| 17 | B01252 | CORPORATE BROKERS LTD | 216,000 | 18,000 | 0.02 | 0.00 | 2013-02-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 893,500 | 15,500 | 0.08 | 0.00 | 2013-02-01 |
| 19 | B01416 | VC BROKERAGE LTD | 53,500 | 15,000 | 0.01 | 0.00 | 2013-02-01 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2013-02-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 911,000 | 14,500 | 0.09 | 0.00 | 2013-02-01 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 933,000 | 13,500 | 0.09 | 0.00 | 2013-02-01 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,000 | 11,500 | 0.02 | 0.00 | 2013-02-01 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 287,500 | 10,000 | 0.03 | 0.00 | 2013-02-01 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 63,991 | 9,682 | 0.01 | 0.00 | 2013-02-01 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 154,000 | 9,500 | 0.01 | 0.00 | 2013-02-01 |
| 27 | B01695 | DAH SING SECURITIES LTD | 442,000 | 8,000 | 0.04 | 0.00 | 2013-02-01 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,052,395 | 8,000 | 0.10 | 0.00 | 2013-02-01 |
| 29 | B01584 | CHIEF SECURITIES LTD | 545,000 | 7,000 | 0.05 | 0.00 | 2013-02-01 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 694,500 | 6,500 | 0.07 | 0.00 | 2013-02-01 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2013-02-01 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 985,328 | 5,000 | 0.09 | 0.00 | 2013-02-01 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2013-02-01 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 760,000 | 3,000 | 0.07 | 0.00 | 2013-02-01 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,000 | 3,000 | 0.03 | 0.00 | 2013-02-01 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 10,500 | 3,000 | 0.00 | 0.00 | 2013-02-01 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 777,500 | 2,000 | 0.07 | 0.00 | 2013-02-01 |
| 38 | B01209 | MASON SECURITIES LTD | 173,500 | 2,000 | 0.02 | 0.00 | 2013-02-01 |
| 39 | B01740 | WIN SECURITIES LTD | 476,500 | 2,000 | 0.05 | 0.00 | 2013-02-01 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 4,905,000 | 1,000 | 0.46 | 0.00 | 2013-02-01 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | 1,000 | 0.01 | 0.00 | 2013-02-01 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 102,000 | 500 | 0.01 | 0.00 | 2013-02-01 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 634,827 | 500 | 0.06 | 0.00 | 2013-02-01 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,187 | 78 | 0.00 | 0.00 | 2013-02-01 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 677,540 | 40 | 0.06 | 0.00 | 2013-02-01 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,500 | -500 | 0.01 | -0.00 | 2013-02-01 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 290,000 | -500 | 0.03 | -0.00 | 2013-02-01 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 0 | -500 | -0.00 | 2013-02-01 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,524,000 | -1,000 | 1.38 | -0.00 | 2013-02-01 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2013-02-01 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,500 | -2,500 | 0.16 | -0.00 | 2013-02-01 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,417,500 | -3,000 | 0.13 | -0.00 | 2013-02-01 |
| 53 | B01184 | QUAM SECURITIES LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2013-02-01 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 588,000 | -5,000 | 0.06 | -0.00 | 2013-02-01 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,269,500 | -6,500 | 0.12 | -0.00 | 2013-02-01 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,192,000 | -7,000 | 0.21 | -0.00 | 2013-02-01 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,027,000 | -7,500 | 0.10 | -0.00 | 2013-02-01 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 246,700 | -10,000 | 0.02 | -0.00 | 2013-02-01 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,767,500 | -10,000 | 0.26 | -0.00 | 2013-02-01 |
| 60 | B01802 | REDFORD SECURITIES LTD | 1,500 | -11,000 | 0.00 | -0.00 | 2013-02-01 |
| 61 | B01551 | YUE XIU SECURITIES CO LTD | 66,000 | -19,000 | 0.01 | -0.00 | 2013-02-01 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 204,175 | -20,000 | 0.02 | -0.00 | 2013-02-01 |
| 63 | B01298 | GET NICE SECURITIES LTD | 270,000 | -20,000 | 0.03 | -0.00 | 2013-02-01 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 140,500 | -20,000 | 0.01 | -0.00 | 2013-02-01 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,090 | -20,000 | 0.01 | -0.00 | 2013-02-01 |
| 66 | B01606 | EWARTON SECURITIES LTD | 15,500 | -35,000 | 0.00 | -0.00 | 2013-02-01 |
| 67 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 194,463 | -43,000 | 0.02 | -0.00 | 2013-02-01 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 149,000 | -50,000 | 0.01 | -0.00 | 2013-02-01 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,400,000 | -52,000 | 0.32 | -0.00 | 2013-02-01 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,712,546 | -54,000 | 0.92 | -0.01 | 2013-02-01 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 8,463,490 | -74,000 | 0.80 | -0.01 | 2013-02-01 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -91,500 | -0.01 | 2013-02-01 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,956,500 | -99,500 | 2.27 | -0.01 | 2013-02-01 |
| 74 | C00093 | BNP PARIBAS | 7,152,511 | -100,000 | 0.68 | -0.01 | 2013-02-01 |
| 75 | B01610 | KGI ASIA LTD | 1,485,000 | -167,000 | 0.14 | -0.02 | 2013-02-01 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,393,500 | -236,500 | 0.42 | -0.02 | 2013-02-01 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,970,943 | -459,400 | 39.39 | -0.04 | 2013-02-01 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 696,000 | -501,000 | 0.07 | -0.05 | 2013-02-01 |
| 79 | C00010 | CITIBANK N.A. | 37,283,664 | -683,500 | 3.53 | -0.06 | 2013-02-01 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,253,745 | -1,273,500 | 3.72 | -0.12 | 2013-02-01 |
| 80 | Total changed named holdings | 1,020,845,190 | -1,500 | 96.68 | -0.00 | ||
| 195 | Unchanged named holdings | 32,004,472 | 0 | 3.03 | 0.00 | ||
| 275 | Total named holdings | 1,052,849,662 | -1,500 | 99.71 | 0.00 | ||
| 33 | Unnamed Investor Participants | 758,995 | 0 | 0.07 | 0.00 | ||
| 308 | Total securities in CCASS | 1,053,608,657 | -1,500 | 99.78 | -0.00 | ||
| Securities not in CCASS | 2,298,972 | 1,500 | 0.22 | 0.00 | |||
| Issued securities | 1,055,907,629 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 7,728,922 |
| Turnover | 40,603,575 |
| Average price | 5.253 |
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