LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-04-30 to 2013-05-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,014,723 | 1,743,659 | 32.68 | -0.31 | 2013-05-02 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,006,288 | 449,500 | 6.07 | -0.04 | 2013-05-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,614,089 | 220,374 | 3.61 | -0.03 | 2013-05-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,096,314 | 180,417 | 6.08 | -0.07 | 2013-05-02 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,724,000 | 96,000 | 0.16 | 0.01 | 2013-05-02 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,961,500 | 80,000 | 1.30 | -0.01 | 2013-05-02 |
| 7 | C00010 | CITIBANK N.A. | 39,779,932 | 61,500 | 3.71 | -0.05 | 2013-05-02 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 150,461 | 57,500 | 0.01 | 0.01 | 2013-05-02 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,035,000 | 50,500 | 0.28 | 0.00 | 2013-05-02 |
| 10 | B01374 | PO LEE SECURITIES LTD | 41,500 | 40,000 | 0.00 | 0.00 | 2013-05-02 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,094,818 | 27,000 | 2.06 | -0.03 | 2013-05-02 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 682,500 | 20,000 | 0.06 | 0.00 | 2013-05-02 |
| 13 | B01610 | KGI ASIA LTD | 1,104,000 | 11,500 | 0.10 | -0.00 | 2013-05-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 608,700 | 11,000 | 0.06 | 0.00 | 2013-05-02 |
| 15 | B01252 | CORPORATE BROKERS LTD | 116,500 | 10,000 | 0.01 | 0.00 | 2013-05-02 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,393,300 | 9,500 | 0.88 | -0.01 | 2013-05-02 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 15,279 | 4,000 | 0.00 | 0.00 | 2013-05-02 |
| 18 | B01740 | WIN SECURITIES LTD | 336,500 | 2,500 | 0.03 | -0.00 | 2013-05-02 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,756,250 | 1,000 | 2.68 | -0.04 | 2013-05-02 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 703,000 | 500 | 0.07 | -0.00 | 2013-05-02 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,364 | 200 | 0.00 | 0.00 | 2013-05-02 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 710,917 | -2,500 | 0.07 | -0.00 | 2013-05-02 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 520,800 | -2,500 | 0.05 | -0.00 | 2013-05-02 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,772,200 | -4,000 | 0.17 | -0.00 | 2013-05-02 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 372,500 | -4,000 | 0.03 | -0.00 | 2013-05-02 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 86,500 | -5,000 | 0.01 | -0.00 | 2013-05-02 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2013-05-02 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 988,828 | -6,000 | 0.09 | -0.00 | 2013-05-02 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,203,000 | -7,000 | 0.11 | -0.00 | 2013-05-02 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,220,000 | -8,000 | 0.11 | -0.00 | 2013-05-02 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 723,500 | -9,500 | 0.07 | -0.00 | 2013-05-02 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,000 | -10,000 | 0.04 | -0.00 | 2013-05-02 |
| 33 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-05-02 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 266,000 | -15,000 | 0.02 | -0.00 | 2013-05-02 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 748,000 | -20,000 | 0.07 | -0.00 | 2013-05-02 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,505,500 | -30,000 | 0.14 | -0.00 | 2013-05-02 |
| 37 | C00102 | MACQUARIE BANK LTD | 476,206 | -30,000 | 0.04 | -0.00 | 2013-05-02 |
| 38 | B01695 | DAH SING SECURITIES LTD | 440,000 | -50,000 | 0.04 | -0.01 | 2013-05-02 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 12,393,492 | -136,500 | 1.16 | -0.03 | 2013-05-02 |
| 40 | B01130 | BOCI SECURITIES LTD | 16,485,001 | -232,600 | 1.54 | -0.04 | 2013-05-02 |
| 41 | C00093 | BNP PARIBAS | 7,298,511 | -469,500 | 0.68 | -0.05 | 2013-05-02 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,464,137 | -520,950 | 0.42 | -0.06 | 2013-05-02 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -659,000 | -0.06 | 2013-05-02 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,091,621 | -822,200 | 27.74 | -0.48 | 2013-05-02 |
| 44 | Total changed named holdings | 990,443,231 | 17,400 | 92.47 | -1.33 | ||
| 228 | Unchanged named holdings | 62,836,877 | 0 | 5.87 | -0.08 | ||
| 272 | Total named holdings | 1,053,280,108 | 17,400 | 98.33 | -0.00 | ||
| 30 | Unnamed Investor Participants | 264,000 | -17,400 | 0.02 | -0.00 | ||
| 302 | Total securities in CCASS | 1,053,544,108 | 0 | 98.36 | -1.42 | ||
| Securities not in CCASS | 17,573,479 | 15,209,958 | 1.64 | 1.42 | |||
| Issued securities | 1,071,117,587 | 15,209,958 | 100.00 | 1.44 | 2013-05-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 2,639,200 |
| Turnover | 10,493,668 |
| Average price | 3.976 |
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