LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | 66,165,289 | 1,943,500 | 6.27 | 0.18 | 2013-04-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,622,668 | 1,297,500 | 1.20 | 0.12 | 2013-04-02 |
| 3 | B01445 | VICTORY SECURITIES CO LTD | 400,000 | 240,000 | 0.04 | 0.02 | 2013-04-02 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 194,000 | 194,000 | 0.02 | 0.02 | 2013-04-02 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 448,000 | 176,000 | 0.04 | 0.02 | 2013-04-02 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.01 | 0.01 | 2013-04-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,169,598 | 54,000 | 5.98 | 0.01 | 2013-04-02 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,512,301 | 46,200 | 1.75 | 0.00 | 2013-04-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,123,917 | 38,500 | 0.11 | 0.00 | 2013-04-02 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 206,461 | 32,500 | 0.02 | 0.00 | 2013-04-02 |
| 11 | C00010 | CITIBANK N.A. | 35,829,257 | 28,500 | 3.39 | 0.00 | 2013-04-02 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 99,000 | 24,000 | 0.01 | 0.00 | 2013-04-02 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,500 | 23,000 | 0.00 | 0.00 | 2013-04-02 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,500 | 20,500 | 0.01 | 0.00 | 2013-04-02 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,500 | 10,000 | 0.01 | 0.00 | 2013-04-02 |
| 16 | B01610 | KGI ASIA LTD | 1,227,000 | 4,500 | 0.12 | 0.00 | 2013-04-02 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 564,500 | 3,000 | 0.05 | 0.00 | 2013-04-02 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,720,046 | 3,000 | 1.02 | 0.00 | 2013-04-02 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,535,500 | 2,000 | 0.33 | 0.00 | 2013-04-02 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,051 | -212 | 0.00 | -0.00 | 2013-04-02 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 0 | -488 | -0.00 | 2013-04-02 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 286,000 | -500 | 0.03 | -0.00 | 2013-04-02 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | -1,000 | 0.01 | -0.00 | 2013-04-02 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 624,859 | -1,500 | 0.06 | -0.00 | 2013-04-02 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 27,500 | -2,000 | 0.00 | -0.00 | 2013-04-02 |
| 26 | B01298 | GET NICE SECURITIES LTD | 276,000 | -3,000 | 0.03 | -0.00 | 2013-04-02 |
| 27 | B01173 | RIFA SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2013-04-02 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2013-04-02 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,505 | -5,000 | 0.00 | -0.00 | 2013-04-02 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2013-04-02 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 100,500 | -9,000 | 0.01 | -0.00 | 2013-04-02 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,143,500 | -10,000 | 0.11 | -0.00 | 2013-04-02 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 711,000 | -10,000 | 0.07 | -0.00 | 2013-04-02 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,500 | -10,000 | 0.01 | -0.00 | 2013-04-02 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,846,000 | -10,000 | 0.27 | -0.00 | 2013-04-02 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,739,341 | -10,000 | 0.35 | -0.00 | 2013-04-02 |
| 37 | B01647 | TRUTH SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-04-02 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 535,000 | -12,500 | 0.05 | -0.00 | 2013-04-02 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,000 | -14,500 | 0.00 | -0.00 | 2013-04-02 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 337,010 | -15,000 | 0.03 | -0.00 | 2013-04-02 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,464,000 | -17,500 | 0.14 | -0.00 | 2013-04-02 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,177,500 | -18,000 | 0.11 | -0.00 | 2013-04-02 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,395,000 | -20,000 | 0.23 | -0.00 | 2013-04-02 |
| 45 | B01584 | CHIEF SECURITIES LTD | 461,300 | -24,000 | 0.04 | -0.00 | 2013-04-02 |
| 46 | B01695 | DAH SING SECURITIES LTD | 394,000 | -30,000 | 0.04 | -0.00 | 2013-04-02 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,976,740 | -31,500 | 3.79 | -0.00 | 2013-04-02 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 204,000 | -40,000 | 0.02 | -0.00 | 2013-04-02 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,704,500 | -40,000 | 0.16 | -0.00 | 2013-04-02 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-04-02 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,253,500 | -51,000 | 0.78 | -0.00 | 2013-04-02 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,128,000 | -54,000 | 0.11 | -0.01 | 2013-04-02 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,145,500 | -59,500 | 0.39 | -0.01 | 2013-04-02 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,653,200 | -63,000 | 0.16 | -0.01 | 2013-04-02 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 992,500 | -75,000 | 0.09 | -0.01 | 2013-04-02 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,065,895 | -90,000 | 0.10 | -0.01 | 2013-04-02 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,722,000 | -106,000 | 0.16 | -0.01 | 2013-04-02 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 11,101,992 | -133,000 | 1.05 | -0.01 | 2013-04-02 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,500 | -169,500 | 0.10 | -0.02 | 2013-04-02 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,281,000 | -200,000 | 0.31 | -0.02 | 2013-04-02 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,315,914 | -278,000 | 0.31 | -0.03 | 2013-04-02 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,920,500 | -305,000 | 2.45 | -0.03 | 2013-04-02 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,283,651 | -745,500 | 32.89 | -0.07 | 2013-04-02 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,821,298 | -1,490,000 | 29.53 | -0.14 | 2013-04-02 |
| 64 | Total changed named holdings | 996,528,793 | 500 | 94.38 | 0.00 | ||
| 217 | Unchanged named holdings | 56,765,775 | 0 | 5.38 | 0.00 | ||
| 281 | Total named holdings | 1,053,294,568 | 500 | 99.75 | 0.00 | ||
| 31 | Unnamed Investor Participants | 268,000 | 0 | 0.03 | 0.00 | ||
| 312 | Total securities in CCASS | 1,053,562,568 | 500 | 99.78 | 0.00 | ||
| Securities not in CCASS | 2,345,061 | -500 | 0.22 | -0.00 | |||
| Issued securities | 1,055,907,629 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 4,218,788 |
| Turnover | 19,692,297 |
| Average price | 4.668 |
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