LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,876,627 | 1,914,749 | 39.58 | 0.18 | 2013-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,465,500 | 949,500 | 2.41 | 0.09 | 2013-02-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,203,243 | 612,900 | 0.11 | 0.06 | 2013-02-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 825,733 | 550,500 | 0.08 | 0.05 | 2013-02-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,491,546 | 470,000 | 0.99 | 0.04 | 2013-02-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,645,992 | 392,500 | 0.82 | 0.04 | 2013-02-07 |
| 7 | B01584 | CHIEF SECURITIES LTD | 802,000 | 253,000 | 0.08 | 0.02 | 2013-02-07 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,484,500 | 202,500 | 0.14 | 0.02 | 2013-02-07 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,523,000 | 195,000 | 0.14 | 0.02 | 2013-02-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 398,500 | 153,000 | 0.04 | 0.01 | 2013-02-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,926,500 | 144,000 | 0.28 | 0.01 | 2013-02-07 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 877,440 | 100,000 | 0.08 | 0.01 | 2013-02-07 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2013-02-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,753,500 | 99,000 | 0.26 | 0.01 | 2013-02-07 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 965,500 | 98,000 | 0.09 | 0.01 | 2013-02-07 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,155,500 | 77,500 | 0.87 | 0.01 | 2013-02-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,955,500 | 73,000 | 0.19 | 0.01 | 2013-02-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 126,976 | 63,515 | 0.01 | 0.01 | 2013-02-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,162,500 | 63,500 | 0.11 | 0.01 | 2013-02-07 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,063,395 | 62,000 | 0.10 | 0.01 | 2013-02-07 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,243,000 | 51,000 | 0.21 | 0.00 | 2013-02-07 |
| 22 | B01209 | MASON SECURITIES LTD | 221,500 | 50,000 | 0.02 | 0.00 | 2013-02-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,998,500 | 44,500 | 1.42 | 0.00 | 2013-02-07 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 281,700 | 40,000 | 0.03 | 0.00 | 2013-02-07 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,455,000 | 35,500 | 0.14 | 0.00 | 2013-02-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 439,000 | 34,000 | 0.04 | 0.00 | 2013-02-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 21,714,061 | 32,500 | 2.06 | 0.00 | 2013-02-07 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 45,000 | 31,500 | 0.00 | 0.00 | 2013-02-07 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | 31,000 | 0.02 | 0.00 | 2013-02-07 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 55,000 | 30,000 | 0.01 | 0.00 | 2013-02-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,093,500 | 27,000 | 0.10 | 0.00 | 2013-02-07 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 178,000 | 25,000 | 0.02 | 0.00 | 2013-02-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,000 | 24,000 | 0.09 | 0.00 | 2013-02-07 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 215,675 | 20,000 | 0.02 | 0.00 | 2013-02-07 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 71,500 | 19,500 | 0.01 | 0.00 | 2013-02-07 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 405,000 | 17,500 | 0.04 | 0.00 | 2013-02-07 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 760,000 | 17,000 | 0.07 | 0.00 | 2013-02-07 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,165,500 | 12,000 | 0.11 | 0.00 | 2013-02-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,043,328 | 12,000 | 0.10 | 0.00 | 2013-02-07 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,277,500 | 11,500 | 0.41 | 0.00 | 2013-02-07 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 788,500 | 11,000 | 0.07 | 0.00 | 2013-02-07 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,500 | 10,000 | 0.01 | 0.00 | 2013-02-07 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 25,713 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 80,500 | 10,000 | 0.01 | 0.00 | 2013-02-07 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 480,000 | 10,000 | 0.05 | 0.00 | 2013-02-07 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-02-07 |
| 50 | B01252 | CORPORATE BROKERS LTD | 264,500 | 8,500 | 0.03 | 0.00 | 2013-02-07 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-02-07 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,500 | 8,000 | 0.00 | 0.00 | 2013-02-07 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,426,000 | 8,000 | 0.23 | 0.00 | 2013-02-07 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,500 | 6,000 | 0.00 | 0.00 | 2013-02-07 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2013-02-07 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 894,000 | 5,000 | 0.08 | 0.00 | 2013-02-07 |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2013-02-07 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2013-02-07 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 33,500 | 4,000 | 0.00 | 0.00 | 2013-02-07 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 266,000 | 3,000 | 0.03 | 0.00 | 2013-02-07 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 29,000 | 3,000 | 0.00 | 0.00 | 2013-02-07 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 466,000 | 3,000 | 0.04 | 0.00 | 2013-02-07 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 349,500 | 2,500 | 0.03 | 0.00 | 2013-02-07 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,404,000 | 2,000 | 0.32 | 0.00 | 2013-02-07 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 59,500 | 2,000 | 0.01 | 0.00 | 2013-02-07 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 2,296 | -121 | 0.00 | -0.00 | 2013-02-07 |
| 67 | B01450 | DL BROKERAGE LTD | 26,500 | -500 | 0.00 | -0.00 | 2013-02-07 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 91,000 | -3,500 | 0.01 | -0.00 | 2013-02-07 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2013-02-07 |
| 70 | B01184 | QUAM SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2013-02-07 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,475,000 | -6,000 | 0.14 | -0.00 | 2013-02-07 |
| 72 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2013-02-07 | |
| 73 | B01567 | PRIME SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-02-07 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,500 | -10,000 | 0.01 | -0.00 | 2013-02-07 |
| 75 | B01330 | NOMURA SECURITIES (HK) LTD | 532,827 | -26,000 | 0.05 | -0.00 | 2013-02-07 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,759,000 | -29,500 | 0.36 | -0.00 | 2013-02-07 |
| 77 | B01577 | YF SECURITIES CO LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2013-02-07 |
| 78 | C00088 | CHINA MERCHANTS BANK CO LTD | 578,500 | -37,500 | 0.05 | -0.00 | 2013-02-07 |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -40,000 | -0.00 | 2013-02-07 | |
| 80 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2013-02-07 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 186,961 | -43,000 | 0.02 | -0.00 | 2013-02-07 |
| 82 | B01740 | WIN SECURITIES LTD | 421,000 | -55,500 | 0.04 | -0.01 | 2013-02-07 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 865,800 | -60,000 | 0.08 | -0.01 | 2013-02-07 |
| 84 | B01606 | EWARTON SECURITIES LTD | 25,500 | -65,000 | 0.00 | -0.01 | 2013-02-07 |
| 85 | B01695 | DAH SING SECURITIES LTD | 433,000 | -75,000 | 0.04 | -0.01 | 2013-02-07 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,313,820 | -75,000 | 0.41 | -0.01 | 2013-02-07 |
| 87 | C00102 | MACQUARIE BANK LTD | 36,706 | -92,000 | 0.00 | -0.01 | 2013-02-07 |
| 88 | C00093 | BNP PARIBAS | 7,204,011 | -100,000 | 0.68 | -0.01 | 2013-02-07 |
| 89 | C00016 | DBS BANK LTD | 183,100 | -100,000 | 0.02 | -0.01 | 2013-02-07 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 799,500 | -137,000 | 0.08 | -0.01 | 2013-02-07 |
| 91 | C00010 | CITIBANK N.A. | 36,472,664 | -171,500 | 3.45 | -0.02 | 2013-02-07 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,077,031 | -213,000 | 0.29 | -0.02 | 2013-02-07 |
| 93 | B01610 | KGI ASIA LTD | 1,229,000 | -248,000 | 0.12 | -0.02 | 2013-02-07 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 344,500 | -285,000 | 0.03 | -0.03 | 2013-02-07 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,387,587 | -881,500 | 0.13 | -0.08 | 2013-02-07 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,269,833 | -972,792 | 5.99 | -0.09 | 2013-02-07 |
| 97 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,042,045 | -1,243,000 | 3.41 | -0.12 | 2013-02-07 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,646,120 | -2,237,756 | 29.51 | -0.21 | 2013-02-07 |
| 98 | Total changed named holdings | 1,026,075,230 | 1,495 | 97.17 | 0.00 | ||
| 178 | Unchanged named holdings | 26,769,797 | 0 | 2.54 | 0.00 | ||
| 276 | Total named holdings | 1,052,845,027 | 1,495 | 99.71 | 0.00 | ||
| 32 | Unnamed Investor Participants | 758,000 | -995 | 0.07 | -0.00 | ||
| 308 | Total securities in CCASS | 1,053,603,027 | 500 | 99.78 | 0.00 | ||
| Securities not in CCASS | 2,304,602 | -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 | 2013-02-05 |
| Volume | 10,940,919 |
| Turnover | 52,837,836 |
| Average price | 4.829 |
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