LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-04-26 to 2013-04-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,448,750 | 597,000 | 2.69 | 0.06 | 2013-04-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,265,321 | 535,211 | 28.15 | 0.05 | 2013-04-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,067,818 | 355,000 | 2.09 | 0.03 | 2013-04-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,499,564 | 298,289 | 33.00 | 0.03 | 2013-04-29 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,076,164 | 224,500 | 0.10 | 0.02 | 2013-04-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 12,205,492 | 161,000 | 1.16 | 0.02 | 2013-04-29 |
| 7 | C00102 | MACQUARIE BANK LTD | 536,206 | 150,000 | 0.05 | 0.01 | 2013-04-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,963,841 | 132,000 | 0.28 | 0.01 | 2013-04-29 |
| 9 | C00010 | CITIBANK N.A. | 38,569,932 | 74,344 | 3.65 | 0.01 | 2013-04-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,000 | 74,000 | 0.11 | 0.01 | 2013-04-29 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 662,500 | 65,000 | 0.06 | 0.01 | 2013-04-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,776,200 | 57,000 | 0.17 | 0.01 | 2013-04-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 490,000 | 50,000 | 0.05 | 0.00 | 2013-04-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,738,000 | 40,000 | 0.26 | 0.00 | 2013-04-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,241,000 | 38,000 | 0.12 | 0.00 | 2013-04-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,521,000 | 36,000 | 0.14 | 0.00 | 2013-04-29 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,626,000 | 34,000 | 0.15 | 0.00 | 2013-04-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 243,675 | 30,000 | 0.02 | 0.00 | 2013-04-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,000 | 30,000 | 0.04 | 0.00 | 2013-04-29 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 793,500 | 29,000 | 0.08 | 0.00 | 2013-04-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,285,000 | 27,000 | 0.12 | 0.00 | 2013-04-29 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,529,100 | 18,600 | 0.14 | 0.00 | 2013-04-29 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 84,500 | 15,000 | 0.01 | 0.00 | 2013-04-29 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 705,500 | 15,000 | 0.07 | 0.00 | 2013-04-29 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 38,500 | 15,000 | 0.00 | 0.00 | 2013-04-29 |
| 26 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-04-29 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 120,000 | 10,000 | 0.01 | 0.00 | 2013-04-29 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2013-04-29 |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2013-04-29 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2013-04-29 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2013-04-29 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,096,895 | 10,000 | 0.10 | 0.00 | 2013-04-29 |
| 33 | B01584 | CHIEF SECURITIES LTD | 584,700 | 9,000 | 0.06 | 0.00 | 2013-04-29 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,820,000 | 8,000 | 0.36 | 0.00 | 2013-04-29 |
| 35 | B01252 | CORPORATE BROKERS LTD | 101,500 | 6,000 | 0.01 | 0.00 | 2013-04-29 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 94,500 | 5,500 | 0.01 | 0.00 | 2013-04-29 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 321,000 | 5,000 | 0.03 | 0.00 | 2013-04-29 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,681 | 5,000 | 0.00 | 0.00 | 2013-04-29 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2013-04-29 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 19,500 | 3,500 | 0.00 | 0.00 | 2013-04-29 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,651,000 | 3,000 | 0.16 | 0.00 | 2013-04-29 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 117,800 | 3,000 | 0.01 | 0.00 | 2013-04-29 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 161,000 | 1,000 | 0.02 | 0.00 | 2013-04-29 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2013-04-29 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 381,174 | 1,000 | 0.04 | 0.00 | 2013-04-29 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,500 | 500 | 0.01 | 0.00 | 2013-04-29 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 2,064 | -344 | 0.00 | -0.00 | 2013-04-29 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -4,000 | 0.00 | -0.00 | 2013-04-29 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 381,000 | -5,000 | 0.04 | -0.00 | 2013-04-29 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,984,500 | -10,000 | 0.28 | -0.00 | 2013-04-29 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,680,199 | -13,000 | 0.16 | -0.00 | 2013-04-29 |
| 52 | B01460 | BERICH BROKERAGE LTD | 0 | -16,000 | -0.00 | 2013-04-29 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 215,000 | -20,000 | 0.02 | -0.00 | 2013-04-29 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 723,000 | -20,500 | 0.07 | -0.00 | 2013-04-29 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,871,500 | -22,000 | 1.31 | -0.00 | 2013-04-29 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 144,500 | -25,500 | 0.01 | -0.00 | 2013-04-29 |
| 57 | B01374 | PO LEE SECURITIES LTD | 1,500 | -30,000 | 0.00 | -0.00 | 2013-04-29 |
| 58 | B01610 | KGI ASIA LTD | 1,092,000 | -77,000 | 0.10 | -0.01 | 2013-04-29 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,464,000 | -120,500 | 0.71 | -0.01 | 2013-04-29 |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,393,715 | -200,149 | 3.64 | -0.02 | 2013-04-29 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,157,397 | -218,351 | 6.17 | -0.02 | 2013-04-29 |
| 62 | B01130 | BOCI SECURITIES LTD | 16,931,501 | -271,600 | 1.60 | -0.03 | 2013-04-29 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,283,788 | -349,000 | 6.09 | -0.03 | 2013-04-29 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,061,587 | -721,500 | 0.57 | -0.07 | 2013-04-29 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 890,500 | -1,106,000 | 0.08 | -0.10 | 2013-04-29 |
| 65 | Total changed named holdings | 997,157,064 | 1,000 | 94.44 | 0.00 | ||
| 208 | Unchanged named holdings | 56,123,044 | 0 | 5.32 | 0.00 | ||
| 273 | Total named holdings | 1,053,280,108 | 1,000 | 99.75 | 0.00 | ||
| 30 | Unnamed Investor Participants | 264,000 | 0 | 0.03 | 0.00 | ||
| 303 | Total securities in CCASS | 1,053,544,108 | 1,000 | 99.78 | 0.00 | ||
| Securities not in CCASS | 2,363,521 | -1,000 | 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 | 2013-04-25 |
| Volume | 3,089,156 |
| Turnover | 12,208,186 |
| Average price | 3.952 |
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