LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-03-12 to 2013-03-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,239,843 | 1,351,464 | 0.50 | 0.13 | 2013-03-13 |
| 2 | C00010 | CITIBANK N.A. | 38,018,255 | 1,016,000 | 3.60 | 0.10 | 2013-03-13 |
| 3 | B01662 | BOKHARY SECURITIES LTD | 716,500 | 706,500 | 0.07 | 0.07 | 2013-03-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,354,699 | 644,974 | 29.30 | 0.06 | 2013-03-13 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 289,000 | 289,000 | 0.03 | 0.03 | 2013-03-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,293,749 | 248,975 | 6.37 | 0.02 | 2013-03-13 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,549,023 | 202,500 | 0.53 | 0.02 | 2013-03-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,544,000 | 107,000 | 0.24 | 0.01 | 2013-03-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,460,000 | 43,000 | 0.42 | 0.00 | 2013-03-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 597,500 | 36,000 | 0.06 | 0.00 | 2013-03-13 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,243,000 | 22,500 | 0.12 | 0.00 | 2013-03-13 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,211,500 | 18,000 | 0.11 | 0.00 | 2013-03-13 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 622,000 | 16,000 | 0.06 | 0.00 | 2013-03-13 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 141,500 | 15,200 | 0.01 | 0.00 | 2013-03-13 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-13 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 8,556 | 8,556 | 0.00 | 0.00 | 2013-03-13 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 811,500 | 6,000 | 0.08 | 0.00 | 2013-03-13 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 381,010 | 5,000 | 0.04 | 0.00 | 2013-03-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,835,200 | 500 | 0.17 | 0.00 | 2013-03-13 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 378,000 | -500 | 0.04 | -0.00 | 2013-03-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,591,500 | -1,000 | 0.15 | -0.00 | 2013-03-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,425,000 | -1,000 | 1.56 | -0.00 | 2013-03-13 |
| 23 | B01252 | CORPORATE BROKERS LTD | 99,500 | -2,000 | 0.01 | -0.00 | 2013-03-13 |
| 24 | B01610 | KGI ASIA LTD | 1,262,500 | -2,000 | 0.12 | -0.00 | 2013-03-13 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 47,500 | -4,000 | 0.00 | -0.00 | 2013-03-13 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 428,174 | -5,826 | 0.04 | -0.00 | 2013-03-13 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,445,500 | -6,000 | 0.14 | -0.00 | 2013-03-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 414,000 | -10,000 | 0.04 | -0.00 | 2013-03-13 |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 3,587,900 | -10,000 | 0.34 | -0.00 | 2013-03-13 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 958,000 | -10,000 | 0.09 | -0.00 | 2013-03-13 |
| 31 | B01740 | WIN SECURITIES LTD | 359,500 | -10,000 | 0.03 | -0.00 | 2013-03-13 |
| 32 | B01577 | YF SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-03-13 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 83,961 | -17,000 | 0.01 | -0.00 | 2013-03-13 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 1,103,828 | -20,000 | 0.10 | -0.00 | 2013-03-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,692,639 | -27,998 | 0.35 | -0.00 | 2013-03-13 |
| 36 | B01606 | EWARTON SECURITIES LTD | 15,500 | -30,000 | 0.00 | -0.00 | 2013-03-13 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,088,395 | -30,000 | 0.10 | -0.00 | 2013-03-13 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,279,000 | -32,500 | 0.12 | -0.00 | 2013-03-13 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,000 | -38,500 | 0.02 | -0.00 | 2013-03-13 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 195,500 | -50,000 | 0.02 | -0.00 | 2013-03-13 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,917,500 | -73,000 | 2.55 | -0.01 | 2013-03-13 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,878,500 | -81,000 | 0.27 | -0.01 | 2013-03-13 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,200 | -85,000 | 0.03 | -0.01 | 2013-03-13 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 9,185,492 | -108,000 | 0.87 | -0.01 | 2013-03-13 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 160,000 | -110,000 | 0.02 | -0.01 | 2013-03-13 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,695,000 | -133,500 | 0.82 | -0.01 | 2013-03-13 |
| 47 | B01130 | BOCI SECURITIES LTD | 19,137,601 | -141,500 | 1.81 | -0.01 | 2013-03-13 |
| 48 | C00093 | BNP PARIBAS | 7,135,511 | -200,000 | 0.68 | -0.02 | 2013-03-13 |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | -500,000 | 0.00 | -0.05 | 2013-03-13 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,862,830 | -579,913 | 33.04 | -0.05 | 2013-03-13 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,376,857 | -618,056 | 3.45 | -0.06 | 2013-03-13 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,531,546 | -706,500 | 1.28 | -0.07 | 2013-03-13 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,104,031 | -1,094,000 | 5.41 | -0.10 | 2013-03-13 |
| 53 | Total changed named holdings | 1,005,332,800 | -1,624 | 95.21 | -0.00 | ||
| 233 | Unchanged named holdings | 47,956,170 | 0 | 4.54 | 0.00 | ||
| 286 | Total named holdings | 1,053,288,970 | -1,624 | 99.75 | 0.00 | ||
| 31 | Unnamed Investor Participants | 268,000 | 0 | 0.03 | 0.00 | ||
| 317 | Total securities in CCASS | 1,053,556,970 | -1,624 | 99.78 | -0.00 | ||
| Securities not in CCASS | 2,350,659 | 1,624 | 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 | 2013-03-11 |
| Volume | 2,812,500 |
| Turnover | 13,929,337 |
| Average price | 4.953 |
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