LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-02-15 to 2013-02-18
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. | 40,082,839 | 3,228,850 | 3.80 | 0.31 | 2013-02-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,650,965 | 2,319,786 | 29.51 | 0.22 | 2013-02-18 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 1,567,500 | 819,173 | 0.15 | 0.08 | 2013-02-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 22,823,061 | 640,000 | 2.16 | 0.06 | 2013-02-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,418,046 | 462,000 | 1.18 | 0.04 | 2013-02-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 383,000 | 130,000 | 0.04 | 0.01 | 2013-02-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,023,500 | 127,500 | 2.46 | 0.01 | 2013-02-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,496,000 | 124,500 | 1.47 | 0.01 | 2013-02-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,178,700 | 97,000 | 0.21 | 0.01 | 2013-02-18 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 224,000 | 66,000 | 0.02 | 0.01 | 2013-02-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,333,000 | 36,000 | 0.41 | 0.00 | 2013-02-18 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,050,500 | 35,000 | 0.10 | 0.00 | 2013-02-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,753,992 | 32,000 | 0.83 | 0.00 | 2013-02-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 165,432 | 29,976 | 0.02 | 0.00 | 2013-02-18 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 802,000 | 10,500 | 0.08 | 0.00 | 2013-02-18 |
| 16 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-18 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 354,500 | 10,000 | 0.03 | 0.00 | 2013-02-18 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 236,461 | 9,000 | 0.02 | 0.00 | 2013-02-18 |
| 19 | B01695 | DAH SING SECURITIES LTD | 443,000 | 7,000 | 0.04 | 0.00 | 2013-02-18 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 966,500 | 7,000 | 0.09 | 0.00 | 2013-02-18 |
| 21 | B01356 | DELTA ASIA SECURITIES LTD | 58,500 | 5,500 | 0.01 | 0.00 | 2013-02-18 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 364,000 | 5,500 | 0.03 | 0.00 | 2013-02-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 478,000 | 5,000 | 0.05 | 0.00 | 2013-02-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 601,500 | 4,000 | 0.06 | 0.00 | 2013-02-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,568,500 | 2,000 | 0.15 | 0.00 | 2013-02-18 |
| 26 | B01252 | CORPORATE BROKERS LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2013-02-18 |
| 27 | B01258 | CHINA POINT STOCK BROKERS LTD | 13,000 | -100 | 0.00 | -0.00 | 2013-02-18 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,139,500 | -1,000 | 0.11 | -0.00 | 2013-02-18 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 876,954 | -1,036 | 0.08 | -0.00 | 2013-02-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 311,000 | -4,000 | 0.03 | -0.00 | 2013-02-18 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,344,000 | -4,500 | 0.13 | -0.00 | 2013-02-18 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 20,713 | -5,000 | 0.00 | -0.00 | 2013-02-18 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 66,500 | -5,000 | 0.01 | -0.00 | 2013-02-18 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 387,000 | -5,000 | 0.04 | -0.00 | 2013-02-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 788,500 | -10,000 | 0.07 | -0.00 | 2013-02-18 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,926,500 | -10,000 | 0.28 | -0.00 | 2013-02-18 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,000 | -10,000 | 0.03 | -0.00 | 2013-02-18 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,870,500 | -10,000 | 0.27 | -0.00 | 2013-02-18 |
| 39 | B01184 | QUAM SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2013-02-18 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 470,500 | -10,000 | 0.04 | -0.00 | 2013-02-18 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-02-18 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | -12,000 | 0.00 | -0.00 | 2013-02-18 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,147,500 | -20,000 | 0.11 | -0.00 | 2013-02-18 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,500 | -25,000 | 0.04 | -0.00 | 2013-02-18 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,082,587 | -28,500 | 0.10 | -0.00 | 2013-02-18 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,047,895 | -40,000 | 0.10 | -0.00 | 2013-02-18 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,583,000 | -50,000 | 0.24 | -0.00 | 2013-02-18 |
| 48 | B01458 | YICKO SECURITIES LTD | 268,000 | -119,000 | 0.03 | -0.01 | 2013-02-18 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,609,000 | -133,000 | 0.82 | -0.01 | 2013-02-18 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 410,056 | -145,000 | 0.04 | -0.01 | 2013-02-18 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,431,305 | -148,515 | 0.42 | -0.01 | 2013-02-18 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 682,500 | -157,500 | 0.06 | -0.01 | 2013-02-18 |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,481,000 | -378,000 | 0.33 | -0.04 | 2013-02-18 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,548,543 | -1,005,234 | 5.92 | -0.10 | 2013-02-18 |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,168,031 | -1,239,000 | 0.39 | -0.12 | 2013-02-18 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 412,134,452 | -2,236,075 | 39.03 | -0.21 | 2013-02-18 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,986,004 | -2,396,000 | 3.12 | -0.23 | 2013-02-18 |
| 57 | Total changed named holdings | 1,000,731,536 | -3,175 | 94.77 | -0.00 | ||
| 221 | Unchanged named holdings | 52,106,794 | 0 | 4.93 | 0.00 | ||
| 278 | Total named holdings | 1,052,838,330 | -3,175 | 99.71 | 0.00 | ||
| 32 | Unnamed Investor Participants | 758,000 | 0 | 0.07 | 0.00 | ||
| 310 | Total securities in CCASS | 1,053,596,330 | -3,175 | 99.78 | -0.00 | ||
| Securities not in CCASS | 2,311,299 | 3,175 | 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 | 2013-02-14 |
| Volume | 5,927,000 |
| Turnover | 28,323,795 |
| Average price | 4.779 |
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