LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,180,977 | 4,329,293 | 0.48 | 0.40 | 2013-05-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,762,209 | 1,991,934 | 3.99 | 0.19 | 2013-05-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,252,341 | 1,938,500 | 0.49 | 0.18 | 2013-05-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,317,788 | 1,194,500 | 6.19 | 0.11 | 2013-05-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,451,000 | 800,000 | 0.23 | 0.07 | 2013-05-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,638,012 | 447,000 | 5.94 | 0.04 | 2013-05-07 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500,000 | 417,500 | 0.05 | 0.04 | 2013-05-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 438,000 | 244,000 | 0.04 | 0.02 | 2013-05-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,924,074 | 208,000 | 27.81 | 0.02 | 2013-05-07 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,578,800 | 200,000 | 0.89 | 0.02 | 2013-05-07 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 627,483 | 171,566 | 0.06 | 0.02 | 2013-05-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,811,500 | 153,000 | 0.17 | 0.01 | 2013-05-07 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,858,750 | 151,500 | 2.69 | 0.01 | 2013-05-07 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,744,000 | 123,000 | 0.72 | 0.01 | 2013-05-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,079,200 | 88,500 | 0.19 | 0.01 | 2013-05-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,043,992 | 51,000 | 1.22 | 0.00 | 2013-05-07 |
| 17 | B01831 | NERICO BROTHERS LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-05-07 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 112,000 | 35,000 | 0.01 | 0.00 | 2013-05-07 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,990,000 | 34,000 | 0.28 | 0.00 | 2013-05-07 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 789,000 | 30,000 | 0.07 | 0.00 | 2013-05-07 |
| 21 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 123,500 | 25,000 | 0.01 | 0.00 | 2013-05-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 761,500 | 20,000 | 0.07 | 0.00 | 2013-05-07 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,669,199 | 20,000 | 0.16 | 0.00 | 2013-05-07 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 637,500 | 20,000 | 0.06 | 0.00 | 2013-05-07 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 362,500 | 20,000 | 0.03 | 0.00 | 2013-05-07 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 169,961 | 19,500 | 0.02 | 0.00 | 2013-05-07 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,500 | 18,500 | 0.00 | 0.00 | 2013-05-07 |
| 28 | B01584 | CHIEF SECURITIES LTD | 631,200 | 17,000 | 0.06 | 0.00 | 2013-05-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,307,000 | 17,000 | 0.12 | 0.00 | 2013-05-07 |
| 30 | B01252 | CORPORATE BROKERS LTD | 184,000 | 16,000 | 0.02 | 0.00 | 2013-05-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 499,250 | 13,500 | 0.05 | 0.00 | 2013-05-07 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 279,000 | 13,000 | 0.03 | 0.00 | 2013-05-07 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 1,000,828 | 12,000 | 0.09 | 0.00 | 2013-05-07 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 735,500 | 11,000 | 0.07 | 0.00 | 2013-05-07 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 140,000 | 10,000 | 0.01 | 0.00 | 2013-05-07 |
| 36 | B01695 | DAH SING SECURITIES LTD | 451,000 | 10,000 | 0.04 | 0.00 | 2013-05-07 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,171,000 | 10,000 | 0.11 | 0.00 | 2013-05-07 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,551,000 | 10,000 | 0.14 | 0.00 | 2013-05-07 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 391,000 | 10,000 | 0.04 | 0.00 | 2013-05-07 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 9,573 | 9,573 | 0.00 | 0.00 | 2013-05-07 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 14,500 | 7,000 | 0.00 | 0.00 | 2013-05-07 |
| 42 | B01908 | ASA SECURITIES LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2013-05-07 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 995,000 | 6,000 | 0.09 | 0.00 | 2013-05-07 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2013-05-07 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,039,000 | 4,000 | 0.28 | 0.00 | 2013-05-07 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 24,500 | 3,500 | 0.00 | 0.00 | 2013-05-07 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 650,500 | 2,500 | 0.06 | 0.00 | 2013-05-07 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 748,000 | 2,500 | 0.07 | 0.00 | 2013-05-07 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,125,500 | 2,000 | 1.32 | 0.00 | 2013-05-07 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 122,110 | 1,500 | 0.01 | 0.00 | 2013-05-07 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,838,500 | 1,000 | 0.36 | 0.00 | 2013-05-07 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 13,417 | 138 | 0.00 | 0.00 | 2013-05-07 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 2,220 | -260 | 0.00 | -0.00 | 2013-05-07 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,195 | -551 | 0.00 | -0.00 | 2013-05-07 |
| 55 | B01342 | WAH THAI SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-05-07 |
| 56 | B01610 | KGI ASIA LTD | 1,218,500 | -9,000 | 0.11 | -0.00 | 2013-05-07 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2013-05-07 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 59 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 372,500 | -10,000 | 0.03 | -0.00 | 2013-05-07 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 394,000 | -10,000 | 0.04 | -0.00 | 2013-05-07 |
| 61 | B01416 | VC BROKERAGE LTD | 229,500 | -20,000 | 0.02 | -0.00 | 2013-05-07 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | -50,000 | 0.01 | -0.00 | 2013-05-07 |
| 63 | C00093 | BNP PARIBAS | 7,391,011 | -183,000 | 0.69 | -0.02 | 2013-05-07 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,388,571 | -416,000 | 32.71 | -0.04 | 2013-05-07 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,306,461 | -811,000 | 0.22 | -0.08 | 2013-05-07 |
| 66 | B01130 | BOCI SECURITIES LTD | 14,125,501 | -994,500 | 1.32 | -0.09 | 2013-05-07 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,061,818 | -1,265,000 | 1.97 | -0.12 | 2013-05-07 |
| 68 | C00010 | CITIBANK N.A. | 37,233,932 | -1,432,000 | 3.48 | -0.13 | 2013-05-07 |
| 68 | Total changed named holdings | 1,022,753,873 | 7,770,193 | 95.47 | 0.72 | ||
| 209 | Unchanged named holdings | 38,266,470 | 0 | 3.57 | -0.00 | ||
| 277 | Total named holdings | 1,061,020,343 | 7,770,193 | 99.04 | -0.00 | ||
| 31 | Unnamed Investor Participants | 464,000 | 200,000 | 0.04 | 0.02 | ||
| 308 | Total securities in CCASS | 1,061,484,343 | 7,970,193 | 99.09 | 0.74 | ||
| Securities not in CCASS | 9,771,054 | -7,897,256 | 0.91 | -0.74 | |||
| Issued securities | 1,071,255,397 | 72,937 | 100.00 | 0.01 | 2013-05-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 7,978,878 |
| Turnover | 31,637,808 |
| Average price | 3.965 |
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