LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-05-02 to 2013-05-03
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,881,961 | 2,417,824 | 0.64 | 0.23 | 2013-05-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,024,889 | 1,410,800 | 3.74 | 0.13 | 2013-05-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,482,818 | 1,388,000 | 2.19 | 0.13 | 2013-05-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,326,521 | 1,234,900 | 27.85 | 0.11 | 2013-05-03 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,257,841 | 294,000 | 0.30 | 0.03 | 2013-05-03 |
| 6 | B01416 | VC BROKERAGE LTD | 179,500 | 118,000 | 0.02 | 0.01 | 2013-05-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,496,992 | 103,500 | 1.17 | 0.01 | 2013-05-03 |
| 8 | C00074 | DEUTSCHE BANK AG | 922,850 | 81,000 | 0.09 | 0.01 | 2013-05-03 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 600,800 | 80,000 | 0.06 | 0.01 | 2013-05-03 |
| 10 | B01184 | QUAM SECURITIES LTD | 90,000 | 70,000 | 0.01 | 0.01 | 2013-05-03 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 342,500 | 70,000 | 0.03 | 0.01 | 2013-05-03 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,021,500 | 60,000 | 1.31 | 0.01 | 2013-05-03 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 95,000 | 50,000 | 0.01 | 0.00 | 2013-05-03 |
| 14 | B01610 | KGI ASIA LTD | 1,151,500 | 47,500 | 0.11 | 0.00 | 2013-05-03 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 397,010 | 34,500 | 0.04 | 0.00 | 2013-05-03 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 322,500 | 30,000 | 0.03 | 0.00 | 2013-05-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,490,000 | 26,000 | 0.70 | 0.00 | 2013-05-03 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 111,500 | 11,500 | 0.01 | 0.00 | 2013-05-03 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 382,500 | 10,000 | 0.04 | 0.00 | 2013-05-03 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2013-05-03 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-03 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,746 | 65 | 0.00 | 0.00 | 2013-05-03 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 2,380 | 16 | 0.00 | 0.00 | 2013-05-03 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,000 | -500 | 0.03 | -0.00 | 2013-05-03 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 379,696 | -1,478 | 0.04 | -0.00 | 2013-05-03 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 817,000 | -2,000 | 0.08 | -0.00 | 2013-05-03 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2013-05-03 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2013-05-03 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 115,610 | -2,190 | 0.01 | -0.00 | 2013-05-03 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 816,000 | -3,000 | 0.08 | -0.00 | 2013-05-03 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 479,750 | -4,000 | 0.04 | -0.00 | 2013-05-03 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-05-03 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2013-05-03 |
| 34 | B01868 | JIMEI SECURITIES LTD | 15,000 | -7,500 | 0.00 | -0.00 | 2013-05-03 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 713,500 | -10,000 | 0.07 | -0.00 | 2013-05-03 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,500 | -10,000 | 0.01 | -0.00 | 2013-05-03 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 48,500 | -10,000 | 0.00 | -0.00 | 2013-05-03 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,639,199 | -10,000 | 0.15 | -0.00 | 2013-05-03 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-05-03 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-05-03 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,511,000 | -10,000 | 0.14 | -0.00 | 2013-05-03 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 134,500 | -10,000 | 0.01 | -0.00 | 2013-05-03 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2013-05-03 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2013-05-03 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,191,500 | -11,500 | 0.11 | -0.00 | 2013-05-03 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 29,000 | -14,000 | 0.00 | -0.00 | 2013-05-03 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,805,000 | -15,000 | 0.36 | -0.00 | 2013-05-03 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,500 | -15,000 | 0.00 | -0.00 | 2013-05-03 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,489,500 | -16,000 | 0.14 | -0.00 | 2013-05-03 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -17,000 | -0.00 | 2013-05-03 | |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 769,000 | -17,500 | 0.07 | -0.00 | 2013-05-03 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,718,000 | -20,000 | 0.25 | -0.00 | 2013-05-03 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 959,000 | -20,000 | 0.09 | -0.00 | 2013-05-03 |
| 54 | B01584 | CHIEF SECURITIES LTD | 582,200 | -26,500 | 0.05 | -0.00 | 2013-05-03 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 628,000 | -27,000 | 0.06 | -0.00 | 2013-05-03 |
| 56 | B01695 | DAH SING SECURITIES LTD | 411,000 | -29,000 | 0.04 | -0.00 | 2013-05-03 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 185,000 | -30,000 | 0.02 | -0.00 | 2013-05-03 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 708,000 | -40,000 | 0.07 | -0.00 | 2013-05-03 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 364,000 | -40,000 | 0.03 | -0.00 | 2013-05-03 |
| 60 | B01252 | CORPORATE BROKERS LTD | 72,000 | -44,500 | 0.01 | -0.00 | 2013-05-03 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 648,000 | -55,000 | 0.06 | -0.01 | 2013-05-03 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,165,000 | -55,000 | 0.11 | -0.01 | 2013-05-03 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,648,000 | -76,000 | 0.15 | -0.01 | 2013-05-03 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,920,288 | -86,000 | 6.06 | -0.01 | 2013-05-03 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,009,395 | -87,500 | 0.09 | -0.01 | 2013-05-03 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 577,500 | -105,000 | 0.05 | -0.01 | 2013-05-03 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,666,200 | -106,000 | 0.16 | -0.01 | 2013-05-03 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,267,800 | -125,500 | 0.87 | -0.01 | 2013-05-03 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,847,373 | -167,350 | 32.66 | -0.02 | 2013-05-03 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 490,000 | -250,000 | 0.05 | -0.02 | 2013-05-03 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,467,250 | -289,000 | 2.66 | -0.03 | 2013-05-03 |
| 72 | B01130 | BOCI SECURITIES LTD | 15,876,501 | -608,500 | 1.48 | -0.06 | 2013-05-03 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 68,500 | -1,225,500 | 0.01 | -0.11 | 2013-05-03 |
| 74 | C00010 | CITIBANK N.A. | 38,448,432 | -1,331,500 | 3.59 | -0.12 | 2013-05-03 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,629,249 | -2,467,065 | 5.85 | -0.23 | 2013-05-03 |
| 75 | Total changed named holdings | 1,008,652,251 | 22 | 94.16 | -0.01 | ||
| 197 | Unchanged named holdings | 44,627,879 | 0 | 4.17 | -0.00 | ||
| 272 | Total named holdings | 1,053,280,130 | 22 | 98.33 | -0.00 | ||
| 30 | Unnamed Investor Participants | 264,000 | 0 | 0.02 | -0.00 | ||
| 302 | Total securities in CCASS | 1,053,544,130 | 22 | 98.35 | -0.01 | ||
| Securities not in CCASS | 17,638,330 | 64,851 | 1.65 | 0.01 | |||
| Issued securities | 1,071,182,460 | 64,873 | 100.00 | 0.01 | 2013-05-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-30 |
| Volume | 7,616,549 |
| Turnover | 32,160,145 |
| Average price | 4.222 |
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