LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-02-21 to 2013-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,490,531 | 1,221,000 | 0.71 | 0.12 | 2013-02-22 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,247,046 | 391,500 | 1.25 | 0.04 | 2013-02-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,625,770 | 304,260 | 6.03 | 0.03 | 2013-02-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,466,000 | 117,500 | 2.51 | 0.01 | 2013-02-22 |
| 5 | C00102 | MACQUARIE BANK LTD | 123,206 | 54,000 | 0.01 | 0.01 | 2013-02-22 |
| 6 | B01610 | KGI ASIA LTD | 1,261,500 | 52,000 | 0.12 | 0.00 | 2013-02-22 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,966,500 | 51,500 | 0.85 | 0.00 | 2013-02-22 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 132,500 | 47,000 | 0.01 | 0.00 | 2013-02-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,692,000 | 45,000 | 1.49 | 0.00 | 2013-02-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 472,343 | 40,843 | 0.04 | 0.00 | 2013-02-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 633,000 | 40,500 | 0.06 | 0.00 | 2013-02-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 207,180 | 40,475 | 0.02 | 0.00 | 2013-02-22 |
| 13 | B01458 | YICKO SECURITIES LTD | 334,000 | 31,000 | 0.03 | 0.00 | 2013-02-22 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 822,000 | 19,500 | 0.08 | 0.00 | 2013-02-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,925,561 | 17,500 | 2.08 | 0.00 | 2013-02-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,850,000 | 17,000 | 0.27 | 0.00 | 2013-02-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,149,087 | 16,500 | 0.11 | 0.00 | 2013-02-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 467,500 | 15,000 | 0.04 | 0.00 | 2013-02-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,248,700 | 12,000 | 0.21 | 0.00 | 2013-02-22 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 85,000 | 12,000 | 0.01 | 0.00 | 2013-02-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 301,500 | 10,000 | 0.03 | 0.00 | 2013-02-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,000 | 10,000 | 0.09 | 0.00 | 2013-02-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,276,500 | 10,000 | 0.12 | 0.00 | 2013-02-22 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,442,000 | 10,000 | 0.23 | 0.00 | 2013-02-22 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 60,000 | 9,000 | 0.01 | 0.00 | 2013-02-22 |
| 26 | B01550 | HUAYU SECURITIES LTD | 32,000 | 7,000 | 0.00 | 0.00 | 2013-02-22 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,501,635 | 6,550 | 0.43 | 0.00 | 2013-02-22 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 33,500 | 6,000 | 0.00 | 0.00 | 2013-02-22 |
| 29 | B01267 | WINFULL SECURITIES LTD | 37,500 | 3,000 | 0.00 | 0.00 | 2013-02-22 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-02-22 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 852,504 | 50 | 0.08 | 0.00 | 2013-02-22 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 2,412 | -50 | 0.00 | -0.00 | 2013-02-22 |
| 33 | B01705 | HENIK SECURITIES LTD | 54,500 | -500 | 0.01 | -0.00 | 2013-02-22 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 682,000 | -2,000 | 0.06 | -0.00 | 2013-02-22 |
| 35 | B01665 | WINSOME STOCK CO LTD | 500 | -2,000 | 0.00 | -0.00 | 2013-02-22 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 203,500 | -2,500 | 0.02 | -0.00 | 2013-02-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,055,828 | -6,000 | 0.10 | -0.00 | 2013-02-22 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,078,500 | -7,500 | 0.10 | -0.00 | 2013-02-22 |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,611,160 | -8,400 | 3.47 | -0.00 | 2013-02-22 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 283,000 | -10,000 | 0.03 | -0.00 | 2013-02-22 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,578,500 | -15,000 | 0.15 | -0.00 | 2013-02-22 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 500 | -25,000 | 0.00 | -0.00 | 2013-02-22 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,811,500 | -32,000 | 0.27 | -0.00 | 2013-02-22 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,396,000 | -36,500 | 0.42 | -0.00 | 2013-02-22 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 9,000 | -50,000 | 0.00 | -0.00 | 2013-02-22 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 427,500 | -71,000 | 0.04 | -0.01 | 2013-02-22 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 9,204,992 | -80,000 | 0.87 | -0.01 | 2013-02-22 |
| 48 | C00093 | BNP PARIBAS | 7,210,511 | -104,000 | 0.68 | -0.01 | 2013-02-22 |
| 49 | C00010 | CITIBANK N.A. | 36,190,848 | -123,000 | 3.43 | -0.01 | 2013-02-22 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,495,223 | -860,703 | 29.59 | -0.08 | 2013-02-22 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,185,138 | -1,211,000 | 38.18 | -0.11 | 2013-02-22 |
| 51 | Total changed named holdings | 996,221,675 | -27,475 | 94.35 | -0.00 | ||
| 228 | Unchanged named holdings | 56,579,572 | 0 | 5.36 | 0.00 | ||
| 279 | Total named holdings | 1,052,801,247 | -27,475 | 99.71 | 0.00 | ||
| 32 | Unnamed Investor Participants | 758,000 | 0 | 0.07 | 0.00 | ||
| 311 | Total securities in CCASS | 1,053,559,247 | -27,475 | 99.78 | -0.00 | ||
| Securities not in CCASS | 2,348,382 | 27,475 | 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 | 2013-02-20 |
| Volume | 3,178,550 |
| Turnover | 14,973,025 |
| Average price | 4.711 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy