LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,993,940 | 2,669,700 | 3.88 | 0.25 | 2013-03-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,064,917 | 212,000 | 0.10 | 0.02 | 2013-03-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,271,500 | 170,000 | 0.12 | 0.02 | 2013-03-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,442,803 | 152,500 | 29.87 | 0.01 | 2013-03-25 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,906,500 | 146,500 | 1.41 | 0.01 | 2013-03-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,937,992 | 145,000 | 1.04 | 0.01 | 2013-03-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,049,668 | 133,000 | 0.48 | 0.01 | 2013-03-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,270,000 | 100,000 | 0.31 | 0.01 | 2013-03-25 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,647,000 | 78,000 | 2.52 | 0.01 | 2013-03-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,540,598 | 37,000 | 5.92 | 0.00 | 2013-03-25 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,597,000 | 30,500 | 0.15 | 0.00 | 2013-03-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,264,500 | 30,000 | 0.12 | 0.00 | 2013-03-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,348,096 | 29,500 | 6.00 | 0.00 | 2013-03-25 |
| 14 | B01610 | KGI ASIA LTD | 1,224,500 | 27,000 | 0.12 | 0.00 | 2013-03-25 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,212,000 | 26,500 | 0.40 | 0.00 | 2013-03-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,492,000 | 22,500 | 0.14 | 0.00 | 2013-03-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 484,200 | 20,000 | 0.05 | 0.00 | 2013-03-25 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 570,000 | 17,500 | 0.05 | 0.00 | 2013-03-25 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-25 |
| 20 | B01298 | GET NICE SECURITIES LTD | 276,000 | 10,000 | 0.03 | 0.00 | 2013-03-25 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 413,500 | 10,000 | 0.04 | 0.00 | 2013-03-25 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,155,895 | 9,500 | 0.11 | 0.00 | 2013-03-25 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2013-03-25 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 65,000 | 5,000 | 0.01 | 0.00 | 2013-03-25 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,773,341 | 4,000 | 0.36 | 0.00 | 2013-03-25 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,519,500 | 4,000 | 0.14 | 0.00 | 2013-03-25 |
| 27 | B01740 | WIN SECURITIES LTD | 358,500 | -500 | 0.03 | -0.00 | 2013-03-25 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 873,500 | -1,000 | 0.08 | -0.00 | 2013-03-25 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,700 | -4,500 | 0.16 | -0.00 | 2013-03-25 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 696,500 | -6,000 | 0.07 | -0.00 | 2013-03-25 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 753,000 | -10,000 | 0.07 | -0.00 | 2013-03-25 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 606,359 | -20,000 | 0.06 | -0.00 | 2013-03-25 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 139,500 | -30,000 | 0.01 | -0.00 | 2013-03-25 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -30,000 | -0.00 | 2013-03-25 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,893,156 | -31,500 | 33.23 | -0.00 | 2013-03-25 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,317,923 | -54,500 | 0.31 | -0.01 | 2013-03-25 |
| 37 | B01130 | BOCI SECURITIES LTD | 18,390,601 | -61,500 | 1.74 | -0.01 | 2013-03-25 |
| 38 | C00010 | CITIBANK N.A. | 35,574,248 | -66,000 | 3.37 | -0.01 | 2013-03-25 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 95,500 | -80,000 | 0.01 | -0.01 | 2013-03-25 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,094,500 | -190,000 | 0.20 | -0.02 | 2013-03-25 |
| 41 | C00074 | DEUTSCHE BANK AG | 841,850 | -247,500 | 0.08 | -0.02 | 2013-03-25 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,807,000 | -461,000 | 0.83 | -0.04 | 2013-03-25 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 561,300 | -2,813,700 | 0.05 | -0.27 | 2013-03-25 |
| 43 | Total changed named holdings | 989,364,587 | 0 | 93.70 | 0.00 | ||
| 239 | Unchanged named holdings | 63,928,893 | 0 | 6.05 | 0.00 | ||
| 282 | Total named holdings | 1,053,293,480 | 0 | 99.75 | 0.00 | ||
| 31 | Unnamed Investor Participants | 268,000 | 0 | 0.03 | 0.00 | ||
| 313 | Total securities in CCASS | 1,053,561,480 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 2,346,149 | 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 | 2013-03-21 |
| Volume | 2,874,500 |
| Turnover | 12,468,302 |
| Average price | 4.338 |
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