LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,992,774 | 3,895,537 | 6.34 | 0.37 | 2013-03-11 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,996,000 | 995,000 | 1.61 | 0.09 | 2013-03-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,418,502 | 221,000 | 0.32 | 0.02 | 2013-03-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,352,023 | 142,000 | 0.51 | 0.01 | 2013-03-11 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,532,000 | 88,500 | 0.15 | 0.01 | 2013-03-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,208,500 | 66,000 | 2.58 | 0.01 | 2013-03-11 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,417,000 | 27,000 | 0.42 | 0.00 | 2013-03-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,316,492 | 27,000 | 0.88 | 0.00 | 2013-03-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,125,828 | 20,000 | 0.11 | 0.00 | 2013-03-11 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,597,900 | 20,000 | 0.34 | 0.00 | 2013-03-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,447,343 | 15,323 | 33.09 | 0.00 | 2013-03-11 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,019,000 | 13,000 | 0.10 | 0.00 | 2013-03-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 571,500 | 10,500 | 0.05 | 0.00 | 2013-03-11 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-03-11 |
| 15 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-03-11 |
| 16 | B01577 | YF SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-03-11 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 289,700 | 9,500 | 0.03 | 0.00 | 2013-03-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 119,705 | 8,500 | 0.01 | 0.00 | 2013-03-11 |
| 19 | B01252 | CORPORATE BROKERS LTD | 101,500 | 3,500 | 0.01 | 0.00 | 2013-03-11 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 29,500 | 3,500 | 0.00 | 0.00 | 2013-03-11 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 286,000 | 3,000 | 0.03 | 0.00 | 2013-03-11 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,482,000 | 1,500 | 0.14 | 0.00 | 2013-03-11 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,986,200 | 1,000 | 0.19 | 0.00 | 2013-03-11 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,031,413 | 1,000 | 3.51 | 0.00 | 2013-03-11 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 2,055 | -29 | 0.00 | -0.00 | 2013-03-11 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 8,013 | -500 | 0.00 | -0.00 | 2013-03-11 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 712,000 | -500 | 0.07 | -0.00 | 2013-03-11 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 460,500 | -1,000 | 0.04 | -0.00 | 2013-03-11 |
| 29 | C00018 | HANG SENG BANK LTD | 168,679 | -1,500 | 0.02 | -0.00 | 2013-03-11 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 53,500 | -5,000 | 0.01 | -0.00 | 2013-03-11 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,447,000 | -5,000 | 0.23 | -0.00 | 2013-03-11 |
| 32 | B01695 | DAH SING SECURITIES LTD | 433,000 | -6,000 | 0.04 | -0.00 | 2013-03-11 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 404,000 | -6,000 | 0.04 | -0.00 | 2013-03-11 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,995,500 | -10,000 | 0.28 | -0.00 | 2013-03-11 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,287,046 | -10,000 | 1.35 | -0.00 | 2013-03-11 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,435,000 | -10,000 | 0.23 | -0.00 | 2013-03-11 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 828,000 | -15,000 | 0.08 | -0.00 | 2013-03-11 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,136,395 | -15,000 | 0.11 | -0.00 | 2013-03-11 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,992,031 | -16,500 | 5.21 | -0.00 | 2013-03-11 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 215,500 | -31,000 | 0.02 | -0.00 | 2013-03-11 |
| 41 | C00010 | CITIBANK N.A. | 36,881,755 | -35,000 | 3.49 | -0.00 | 2013-03-11 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,606,000 | -41,500 | 0.15 | -0.00 | 2013-03-11 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,200,500 | -63,000 | 0.40 | -0.01 | 2013-03-11 |
| 44 | B01130 | BOCI SECURITIES LTD | 19,309,101 | -85,960 | 1.83 | -0.01 | 2013-03-11 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,925,135 | -105,000 | 0.37 | -0.01 | 2013-03-11 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | -169,000 | 0.01 | -0.02 | 2013-03-11 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,345,000 | -1,000,500 | 0.79 | -0.09 | 2013-03-11 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,543,502 | -3,969,471 | 29.50 | -0.38 | 2013-03-11 |
| 48 | Total changed named holdings | 999,867,092 | -100 | 94.69 | -0.00 | ||
| 236 | Unchanged named holdings | 52,943,505 | 0 | 5.01 | 0.00 | ||
| 284 | Total named holdings | 1,052,810,597 | -100 | 99.71 | 0.00 | ||
| 31 | Unnamed Investor Participants | 748,000 | 0 | 0.07 | 0.00 | ||
| 315 | Total securities in CCASS | 1,053,558,597 | -100 | 99.78 | -0.00 | ||
| Securities not in CCASS | 2,349,032 | 100 | 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 | 2013-03-07 |
| Volume | 2,913,751 |
| Turnover | 13,957,243 |
| Average price | 4.790 |
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