LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,658,531 | 2,505,500 | 1.96 | 0.24 | 2013-03-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,247,521 | 859,344 | 29.67 | 0.08 | 2013-03-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,448,635 | 116,000 | 0.42 | 0.01 | 2013-03-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,666,413 | 93,253 | 3.85 | 0.01 | 2013-03-01 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 283,500 | 78,000 | 0.03 | 0.01 | 2013-03-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,943,500 | 72,500 | 2.65 | 0.01 | 2013-03-01 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,513,000 | 60,000 | 0.24 | 0.01 | 2013-03-01 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,121,546 | 53,000 | 1.34 | 0.01 | 2013-03-01 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,339,500 | 30,000 | 0.13 | 0.00 | 2013-03-01 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 226,680 | 17,000 | 0.02 | 0.00 | 2013-03-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,174,000 | 10,000 | 0.11 | 0.00 | 2013-03-01 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,308,500 | 10,000 | 0.12 | 0.00 | 2013-03-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 455,500 | 6,000 | 0.04 | 0.00 | 2013-03-01 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 19,000 | 6,000 | 0.00 | 0.00 | 2013-03-01 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,036,000 | 5,000 | 0.86 | 0.00 | 2013-03-01 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,161,395 | 5,000 | 0.11 | 0.00 | 2013-03-01 |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2013-03-01 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 32,500 | 3,500 | 0.00 | 0.00 | 2013-03-01 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,965,000 | 2,000 | 1.51 | 0.00 | 2013-03-01 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 142,500 | 2,000 | 0.01 | 0.00 | 2013-03-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 9,190,492 | 500 | 0.87 | 0.00 | 2013-03-01 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 447 | 447 | 0.00 | 0.00 | 2013-03-01 |
| 23 | B01460 | BERICH BROKERAGE LTD | 0 | -1,000 | -0.00 | 2013-03-01 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,680,500 | -5,000 | 0.16 | -0.00 | 2013-03-01 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,000 | -5,000 | 0.01 | -0.00 | 2013-03-01 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 8,313 | -5,000 | 0.00 | -0.00 | 2013-03-01 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 53,500 | -5,000 | 0.01 | -0.00 | 2013-03-01 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,509,500 | -9,000 | 0.14 | -0.00 | 2013-03-01 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 775,000 | -10,000 | 0.07 | -0.00 | 2013-03-01 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,000 | -10,000 | 0.01 | -0.00 | 2013-03-01 |
| 31 | B01584 | CHIEF SECURITIES LTD | 564,500 | -11,000 | 0.05 | -0.00 | 2013-03-01 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2013-03-01 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 812,000 | -15,000 | 0.08 | -0.00 | 2013-03-01 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 17,500 | -16,000 | 0.00 | -0.00 | 2013-03-01 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,160,500 | -17,500 | 0.11 | -0.00 | 2013-03-01 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 480,500 | -20,000 | 0.05 | -0.00 | 2013-03-01 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,114,700 | -20,500 | 0.20 | -0.00 | 2013-03-01 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -25,500 | -0.00 | 2013-03-01 | |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 3,577,900 | -36,500 | 0.34 | -0.00 | 2013-03-01 |
| 40 | B01130 | BOCI SECURITIES LTD | 19,802,061 | -56,000 | 1.88 | -0.01 | 2013-03-01 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 967,000 | -75,000 | 0.09 | -0.01 | 2013-03-01 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,023 | -85,491 | 0.09 | -0.01 | 2013-03-01 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,977,070 | -512,644 | 5.96 | -0.05 | 2013-03-01 |
| 44 | C00010 | CITIBANK N.A. | 36,731,839 | -915,009 | 3.48 | -0.09 | 2013-03-01 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,559,748 | -2,069,900 | 36.51 | -0.20 | 2013-03-01 |
| 45 | Total changed named holdings | 983,876,314 | -2,000 | 93.18 | -0.00 | ||
| 238 | Unchanged named holdings | 68,919,883 | 0 | 6.53 | 0.00 | ||
| 283 | Total named holdings | 1,052,796,197 | -2,000 | 99.71 | 0.00 | ||
| 32 | Unnamed Investor Participants | 758,000 | 0 | 0.07 | 0.00 | ||
| 315 | Total securities in CCASS | 1,053,554,197 | -2,000 | 99.78 | -0.00 | ||
| Securities not in CCASS | 2,353,432 | 2,000 | 0.22 | 0.00 | |||
| Issued securities | 1,055,907,629 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 4,430,000 |
| Turnover | 20,752,700 |
| Average price | 4.685 |
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