LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-04-15 to 2013-04-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,886,327 | 1,371,200 | 33.14 | 0.13 | 2013-04-16 |
| 2 | C00102 | MACQUARIE BANK LTD | 1,235,706 | 735,500 | 0.12 | 0.07 | 2013-04-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,780,123 | 547,500 | 0.64 | 0.05 | 2013-04-16 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 547,911 | 540,000 | 0.05 | 0.05 | 2013-04-16 |
| 5 | C00018 | HANG SENG BANK LTD | 668,679 | 500,000 | 0.06 | 0.05 | 2013-04-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2013-04-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 666,417 | 250,500 | 0.06 | 0.02 | 2013-04-16 |
| 8 | C00010 | CITIBANK N.A. | 38,527,398 | 228,100 | 3.65 | 0.02 | 2013-04-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,821,301 | 90,000 | 1.69 | 0.01 | 2013-04-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,188,418 | 72,500 | 1.63 | 0.01 | 2013-04-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,632,000 | 68,500 | 1.29 | 0.01 | 2013-04-16 |
| 12 | B01610 | KGI ASIA LTD | 1,165,500 | 50,000 | 0.11 | 0.00 | 2013-04-16 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 690,000 | 40,000 | 0.07 | 0.00 | 2013-04-16 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,286,000 | 18,500 | 0.69 | 0.00 | 2013-04-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,794,341 | 13,500 | 0.26 | 0.00 | 2013-04-16 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 673,500 | 10,000 | 0.06 | 0.00 | 2013-04-16 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 759,000 | 10,000 | 0.07 | 0.00 | 2013-04-16 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,500 | 10,000 | 0.01 | 0.00 | 2013-04-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 536,200 | 4,000 | 0.05 | 0.00 | 2013-04-16 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,798,000 | 2,000 | 0.36 | 0.00 | 2013-04-16 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 11,362,492 | -500 | 1.08 | -0.00 | 2013-04-16 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 117,500 | -1,000 | 0.01 | -0.00 | 2013-04-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 449,750 | -3,000 | 0.04 | -0.00 | 2013-04-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 396,000 | -3,000 | 0.04 | -0.00 | 2013-04-16 |
| 25 | B01756 | CHINA SKY SECURITIES LTD | 4,000 | -3,500 | 0.00 | -0.00 | 2013-04-16 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 744,000 | -7,000 | 0.07 | -0.00 | 2013-04-16 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 216,675 | -10,000 | 0.02 | -0.00 | 2013-04-16 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2013-04-16 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,017,750 | -10,500 | 2.46 | -0.00 | 2013-04-16 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | -10,500 | 0.01 | -0.00 | 2013-04-16 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 824,000 | -13,000 | 0.08 | -0.00 | 2013-04-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,080,000 | -14,500 | 0.10 | -0.00 | 2013-04-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,557,000 | -16,000 | 0.15 | -0.00 | 2013-04-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,989,305 | -77,740 | 5.97 | -0.01 | 2013-04-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,491,253 | -385,000 | 6.30 | -0.04 | 2013-04-16 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 533,300 | -500,000 | 0.05 | -0.05 | 2013-04-16 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,840,016 | -1,619,800 | 28.96 | -0.15 | 2013-04-16 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,618,264 | -2,376,260 | 3.56 | -0.23 | 2013-04-16 |
| 38 | Total changed named holdings | 981,659,626 | 500 | 92.97 | 0.00 | ||
| 239 | Unchanged named holdings | 71,656,442 | 0 | 6.79 | 0.00 | ||
| 277 | Total named holdings | 1,053,316,068 | 500 | 99.75 | 0.00 | ||
| 30 | Unnamed Investor Participants | 264,000 | 0 | 0.03 | 0.00 | ||
| 307 | Total securities in CCASS | 1,053,580,068 | 500 | 99.78 | 0.00 | ||
| Securities not in CCASS | 2,327,561 | -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 | 2013-04-12 |
| Volume | 4,026,500 |
| Turnover | 16,758,067 |
| Average price | 4.162 |
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