LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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. | 37,031,489 | 897,600 | 3.51 | 0.09 | 2013-02-14 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,507,546 | 720,000 | 1.09 | 0.07 | 2013-02-14 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,377,500 | 353,000 | 1.46 | 0.03 | 2013-02-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,127,061 | 279,500 | 2.10 | 0.03 | 2013-02-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 544,056 | 240,056 | 0.05 | 0.02 | 2013-02-14 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 748,327 | 215,500 | 0.07 | 0.02 | 2013-02-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,846,000 | 190,500 | 2.45 | 0.02 | 2013-02-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,093,343 | 119,500 | 0.10 | 0.01 | 2013-02-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,880,500 | 100,000 | 0.27 | 0.01 | 2013-02-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,770,992 | 81,000 | 0.83 | 0.01 | 2013-02-14 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,534,500 | 50,000 | 0.15 | 0.00 | 2013-02-14 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 227,461 | 40,500 | 0.02 | 0.00 | 2013-02-14 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,087,895 | 40,000 | 0.10 | 0.00 | 2013-02-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 812,500 | 35,500 | 0.08 | 0.00 | 2013-02-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 985,500 | 32,500 | 0.09 | 0.00 | 2013-02-14 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 91,500 | 32,000 | 0.01 | 0.00 | 2013-02-14 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 791,500 | 28,000 | 0.07 | 0.00 | 2013-02-14 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 107,000 | 20,000 | 0.01 | 0.00 | 2013-02-14 |
| 19 | C00102 | MACQUARIE BANK LTD | 30,206 | 15,500 | 0.00 | 0.00 | 2013-02-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 451,500 | 15,000 | 0.04 | 0.00 | 2013-02-14 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,470,565 | 14,900 | 6.01 | 0.00 | 2013-02-14 |
| 22 | B01209 | MASON SECURITIES LTD | 234,500 | 13,000 | 0.02 | 0.00 | 2013-02-14 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 792,000 | 12,000 | 0.08 | 0.00 | 2013-02-14 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2013-02-14 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2013-02-14 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 588,500 | 10,000 | 0.06 | 0.00 | 2013-02-14 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 798,500 | 10,000 | 0.08 | 0.00 | 2013-02-14 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,936,500 | 10,000 | 0.28 | 0.00 | 2013-02-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 136,456 | 7,500 | 0.01 | 0.00 | 2013-02-14 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,130,500 | 6,000 | 0.11 | 0.00 | 2013-02-14 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,459,500 | 5,000 | 0.14 | 0.00 | 2013-02-14 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,167,500 | 5,000 | 0.11 | 0.00 | 2013-02-14 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 137,500 | 5,000 | 0.01 | 0.00 | 2013-02-14 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2013-02-14 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2013-02-14 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,430,000 | 4,000 | 0.23 | 0.00 | 2013-02-14 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 877,990 | 550 | 0.08 | 0.00 | 2013-02-14 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,996,531 | 500 | 0.28 | 0.00 | 2013-02-14 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 480,500 | 500 | 0.05 | 0.00 | 2013-02-14 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 2,246 | -50 | 0.00 | -0.00 | 2013-02-14 |
| 41 | B01610 | KGI ASIA LTD | 1,228,000 | -1,000 | 0.12 | -0.00 | 2013-02-14 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 473,000 | -2,500 | 0.04 | -0.00 | 2013-02-14 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,956,000 | -3,500 | 0.19 | -0.00 | 2013-02-14 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 343,500 | -5,000 | 0.03 | -0.00 | 2013-02-14 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,000 | -7,000 | 0.02 | -0.00 | 2013-02-14 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,557,500 | -8,500 | 0.15 | -0.00 | 2013-02-14 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 959,500 | -8,500 | 0.09 | -0.00 | 2013-02-14 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 684,500 | -9,500 | 0.06 | -0.00 | 2013-02-14 |
| 49 | B01606 | EWARTON SECURITIES LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2013-02-14 |
| 50 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,463 | -10,000 | 0.00 | -0.00 | 2013-02-14 |
| 51 | B01184 | QUAM SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2013-02-14 |
| 52 | B01695 | DAH SING SECURITIES LTD | 438,000 | -12,000 | 0.04 | -0.00 | 2013-02-14 |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -13,500 | -0.00 | 2013-02-14 | |
| 54 | B01740 | WIN SECURITIES LTD | 392,500 | -16,000 | 0.04 | -0.00 | 2013-02-14 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,257,000 | -23,500 | 0.40 | -0.00 | 2013-02-14 |
| 56 | C00093 | BNP PARIBAS | 7,179,511 | -24,500 | 0.68 | -0.00 | 2013-02-14 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 827,800 | -28,000 | 0.08 | -0.00 | 2013-02-14 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,145,500 | -30,000 | 0.11 | -0.00 | 2013-02-14 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,418,000 | -45,500 | 0.13 | -0.00 | 2013-02-14 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,285,820 | -61,000 | 0.41 | -0.01 | 2013-02-14 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 794,000 | -100,000 | 0.08 | -0.01 | 2013-02-14 |
| 62 | B01252 | CORPORATE BROKERS LTD | 116,000 | -140,000 | 0.01 | -0.01 | 2013-02-14 |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,733 | -150,000 | 0.06 | -0.01 | 2013-02-14 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,099,587 | -285,000 | 0.10 | -0.03 | 2013-02-14 |
| 65 | B01824 | INSTINET PACIFIC LTD | 0 | -307,000 | -0.03 | 2013-02-14 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,352,798 | -319,500 | 29.30 | -0.03 | 2013-02-14 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,641,000 | -546,500 | 0.82 | -0.05 | 2013-02-14 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,380,754 | -662,056 | 3.35 | -0.06 | 2013-02-14 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 418,140,027 | -801,000 | 39.60 | -0.08 | 2013-02-14 |
| 69 | Total changed named holdings | 1,013,545,657 | 0 | 95.99 | 0.00 | ||
| 209 | Unchanged named holdings | 39,296,348 | 0 | 3.72 | 0.00 | ||
| 278 | Total named holdings | 1,052,842,005 | 0 | 99.71 | 0.00 | ||
| 32 | Unnamed Investor Participants | 758,000 | 0 | 0.07 | 0.00 | ||
| 310 | Total securities in CCASS | 1,053,600,005 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 2,307,624 | 0 | 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 | 2013-02-07 |
| Volume | 4,748,550 |
| Turnover | 22,117,465 |
| Average price | 4.658 |
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