LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | 28,578,531 | 4,968,000 | 2.71 | 0.47 | 2013-03-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,326,164 | 1,164,431 | 29.86 | 0.11 | 2013-03-05 |
| 3 | C00010 | CITIBANK N.A. | 36,916,755 | 739,600 | 3.50 | 0.07 | 2013-03-05 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,305,000 | 246,500 | 0.12 | 0.02 | 2013-03-05 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,293,546 | 142,000 | 1.35 | 0.01 | 2013-03-05 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,042,500 | 139,000 | 0.29 | 0.01 | 2013-03-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,753,500 | 99,000 | 0.17 | 0.01 | 2013-03-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,011,000 | 48,000 | 1.52 | 0.00 | 2013-03-05 |
| 9 | B01129 | WOCOM SECURITIES LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2013-03-05 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,183,000 | 10,000 | 0.11 | 0.00 | 2013-03-05 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 967,000 | 10,000 | 0.09 | 0.00 | 2013-03-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 886,417 | 9,000 | 0.08 | 0.00 | 2013-03-05 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 256,180 | 9,000 | 0.02 | 0.00 | 2013-03-05 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 60,000 | 9,000 | 0.01 | 0.00 | 2013-03-05 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 414,000 | 5,000 | 0.04 | 0.00 | 2013-03-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,288,992 | 5,000 | 0.88 | 0.00 | 2013-03-05 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,279,500 | 5,000 | 0.12 | 0.00 | 2013-03-05 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 373,010 | 5,000 | 0.04 | 0.00 | 2013-03-05 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,650,913 | 2,000 | 3.85 | 0.00 | 2013-03-05 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 29,500 | 500 | 0.00 | 0.00 | 2013-03-05 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -447 | -0.00 | 2013-03-05 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 712,500 | -1,500 | 0.07 | -0.00 | 2013-03-05 |
| 23 | B01584 | CHIEF SECURITIES LTD | 561,000 | -5,000 | 0.05 | -0.00 | 2013-03-05 |
| 24 | B01209 | MASON SECURITIES LTD | 219,500 | -8,000 | 0.02 | -0.00 | 2013-03-05 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 448,000 | -11,500 | 0.04 | -0.00 | 2013-03-05 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | -16,000 | 0.01 | -0.00 | 2013-03-05 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,894,486 | -17,084 | 5.96 | -0.00 | 2013-03-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,916,200 | -18,500 | 0.18 | -0.00 | 2013-03-05 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,063,523 | -21,000 | 0.10 | -0.00 | 2013-03-05 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 335,500 | -37,000 | 0.03 | -0.00 | 2013-03-05 |
| 32 | C00093 | BNP PARIBAS | 7,285,511 | -50,000 | 0.69 | -0.00 | 2013-03-05 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,481,000 | -80,000 | 0.23 | -0.01 | 2013-03-05 |
| 34 | B01130 | BOCI SECURITIES LTD | 19,570,061 | -110,000 | 1.85 | -0.01 | 2013-03-05 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,014,075 | -173,000 | 0.29 | -0.02 | 2013-03-05 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,894,000 | -338,000 | 2.64 | -0.03 | 2013-03-05 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,079,635 | -452,500 | 0.39 | -0.04 | 2013-03-05 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 375,615,007 | -6,286,500 | 35.57 | -0.60 | 2013-03-05 |
| 38 | Total changed named holdings | 980,839,506 | 10,000 | 92.89 | 0.00 | ||
| 245 | Unchanged named holdings | 71,966,691 | 0 | 6.82 | 0.00 | ||
| 283 | Total named holdings | 1,052,806,197 | 10,000 | 99.71 | 0.00 | ||
| 31 | Unnamed Investor Participants | 748,000 | -10,000 | 0.07 | -0.00 | ||
| 314 | Total securities in CCASS | 1,053,554,197 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 2,353,432 | 0 | 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 | 2013-03-01 |
| Volume | 9,014,000 |
| Turnover | 43,276,115 |
| Average price | 4.801 |
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