LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | 312,856,313 | 1,290,442 | 29.63 | 0.12 | 2013-02-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,285,500 | 329,000 | 2.30 | 0.03 | 2013-02-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 810,843 | 114,843 | 0.08 | 0.01 | 2013-02-04 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 777,540 | 100,000 | 0.07 | 0.01 | 2013-02-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,554,990 | 91,500 | 0.81 | 0.01 | 2013-02-04 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,772,546 | 60,000 | 0.93 | 0.01 | 2013-02-04 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 87,000 | 50,000 | 0.01 | 0.00 | 2013-02-04 |
| 8 | C00093 | BNP PARIBAS | 7,194,011 | 41,500 | 0.68 | 0.00 | 2013-02-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,018,000 | 41,500 | 0.10 | 0.00 | 2013-02-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,808,000 | 40,500 | 0.27 | 0.00 | 2013-02-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,739,087 | 31,000 | 0.26 | 0.00 | 2013-02-04 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2013-02-04 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2013-02-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,761,500 | 25,000 | 0.17 | 0.00 | 2013-02-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,650,500 | 23,000 | 0.25 | 0.00 | 2013-02-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,005,328 | 20,000 | 0.10 | 0.00 | 2013-02-04 |
| 17 | B01416 | VC BROKERAGE LTD | 73,500 | 20,000 | 0.01 | 0.00 | 2013-02-04 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 909,800 | 13,500 | 0.09 | 0.00 | 2013-02-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,039,000 | 12,000 | 0.10 | 0.00 | 2013-02-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 21,656,061 | 10,000 | 2.05 | 0.00 | 2013-02-04 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 263,000 | 10,000 | 0.02 | 0.00 | 2013-02-04 |
| 22 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-04 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2013-02-04 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,733 | 9,000 | 0.03 | 0.00 | 2013-02-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,153,000 | 8,000 | 0.11 | 0.00 | 2013-02-04 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,401,500 | 8,000 | 0.42 | 0.00 | 2013-02-04 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 32,000 | 6,000 | 0.00 | 0.00 | 2013-02-04 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 69,961 | 5,970 | 0.01 | 0.00 | 2013-02-04 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 251,700 | 5,000 | 0.02 | 0.00 | 2013-02-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 349,000 | 2,000 | 0.03 | 0.00 | 2013-02-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,437 | 250 | 0.00 | 0.00 | 2013-02-04 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2013-02-04 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,267,500 | -2,000 | 0.12 | -0.00 | 2013-02-04 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-02-04 | |
| 35 | B01238 | TAI YIP STOCK CO LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2013-02-04 |
| 36 | C00018 | HANG SENG BANK LTD | 171,179 | -9,500 | 0.02 | -0.00 | 2013-02-04 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,235,000 | -10,000 | 0.87 | -0.00 | 2013-02-04 |
| 38 | B01610 | KGI ASIA LTD | 1,475,000 | -10,000 | 0.14 | -0.00 | 2013-02-04 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 4,895,000 | -10,000 | 0.46 | -0.00 | 2013-02-04 |
| 40 | B01577 | YF SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-02-04 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,512,500 | -11,500 | 1.37 | -0.00 | 2013-02-04 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 747,000 | -13,000 | 0.07 | -0.00 | 2013-02-04 |
| 43 | B01584 | CHIEF SECURITIES LTD | 529,000 | -16,000 | 0.05 | -0.00 | 2013-02-04 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 94,500 | -20,000 | 0.01 | -0.00 | 2013-02-04 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 865,500 | -45,500 | 0.08 | -0.00 | 2013-02-04 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,326,320 | -52,500 | 0.41 | -0.00 | 2013-02-04 |
| 47 | C00102 | MACQUARIE BANK LTD | 293,206 | -62,000 | 0.03 | -0.01 | 2013-02-04 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 572,827 | -62,000 | 0.05 | -0.01 | 2013-02-04 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,894,143 | -76,800 | 39.39 | -0.01 | 2013-02-04 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,573,000 | -110,250 | 0.15 | -0.01 | 2013-02-04 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,422,823 | -113,000 | 6.10 | -0.01 | 2013-02-04 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,304,031 | -151,500 | 0.31 | -0.01 | 2013-02-04 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -173,985 | -0.02 | 2013-02-04 | |
| 54 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,463 | -180,000 | 0.00 | -0.02 | 2013-02-04 |
| 55 | C00010 | CITIBANK N.A. | 36,750,164 | -533,500 | 3.48 | -0.05 | 2013-02-04 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,481,245 | -772,500 | 3.64 | -0.07 | 2013-02-04 |
| 56 | Total changed named holdings | 1,006,599,251 | -2,530 | 95.33 | -0.00 | ||
| 217 | Unchanged named holdings | 46,247,881 | 0 | 4.38 | 0.00 | ||
| 273 | Total named holdings | 1,052,847,132 | -2,530 | 99.71 | 0.00 | ||
| 33 | Unnamed Investor Participants | 758,995 | 0 | 0.07 | 0.00 | ||
| 306 | Total securities in CCASS | 1,053,606,127 | -2,530 | 99.78 | -0.00 | ||
| Securities not in CCASS | 2,301,502 | 2,530 | 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 | 2013-01-31 |
| Volume | 3,444,750 |
| Turnover | 17,952,836 |
| Average price | 5.212 |
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