LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,197,167 | 9,582,846 | 4.94 | 0.77 | 2013-05-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,491,460 | 5,380,660 | 1.09 | 0.43 | 2013-05-29 |
| 3 | C00091 | BANK OF SINGAPORE LTD | 5,379,080 | 2,960,080 | 0.43 | 0.24 | 2013-05-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,437,141 | 1,965,140 | 0.20 | 0.16 | 2013-05-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 14,145,275 | 1,219,739 | 1.14 | 0.10 | 2013-05-29 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,297,000 | 890,000 | 0.51 | 0.07 | 2013-05-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,533,341 | 766,500 | 1.98 | 0.06 | 2013-05-29 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,571,250 | 700,750 | 0.29 | 0.06 | 2013-05-29 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 991,260 | 439,460 | 0.08 | 0.04 | 2013-05-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,927,705 | 231,500 | 0.80 | 0.02 | 2013-05-29 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 325,000 | 200,000 | 0.03 | 0.02 | 2013-05-29 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,372,867 | 193,545 | 0.35 | 0.02 | 2013-05-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 554,880 | 166,000 | 0.04 | 0.01 | 2013-05-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,346,000 | 124,000 | 2.37 | 0.01 | 2013-05-29 |
| 15 | C00016 | DBS BANK LTD | 305,400 | 122,300 | 0.02 | 0.01 | 2013-05-29 |
| 16 | B01782 | SEAGA INTERNATIONAL LTD | 261,000 | 87,000 | 0.02 | 0.01 | 2013-05-29 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,358,492 | 56,000 | 1.08 | 0.00 | 2013-05-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,586,000 | 48,000 | 0.13 | 0.00 | 2013-05-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,887,000 | 35,000 | 0.39 | 0.00 | 2013-05-29 |
| 20 | B01252 | CORPORATE BROKERS LTD | 114,000 | 30,000 | 0.01 | 0.00 | 2013-05-29 |
| 21 | B01483 | BULLISH SECURITIES LTD | 76,000 | 26,000 | 0.01 | 0.00 | 2013-05-29 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,718,500 | 22,500 | 0.14 | 0.00 | 2013-05-29 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,806,000 | 19,500 | 0.31 | 0.00 | 2013-05-29 |
| 24 | B01184 | QUAM SECURITIES LTD | 164,500 | 14,500 | 0.01 | 0.00 | 2013-05-29 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 54,250 | 10,750 | 0.00 | 0.00 | 2013-05-29 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 10,000 | 0.01 | 0.00 | 2013-05-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,327,500 | 10,000 | 1.16 | 0.00 | 2013-05-29 |
| 29 | B01610 | KGI ASIA LTD | 985,000 | 10,000 | 0.08 | 0.00 | 2013-05-29 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,000 | 9,000 | 0.00 | 0.00 | 2013-05-29 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 167,965 | 8,887 | 0.01 | 0.00 | 2013-05-29 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 376,136 | 6,628 | 0.03 | 0.00 | 2013-05-29 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,343,512 | 5,500 | 0.11 | 0.00 | 2013-05-29 |
| 34 | B01212 | HENYEP SECURITIES LTD | 32,350 | 4,850 | 0.00 | 0.00 | 2013-05-29 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 353,750 | 4,500 | 0.03 | 0.00 | 2013-05-29 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,281,500 | 4,500 | 0.10 | 0.00 | 2013-05-29 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,411,500 | 4,000 | 0.11 | 0.00 | 2013-05-29 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 370,500 | 2,000 | 0.03 | 0.00 | 2013-05-29 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 5,500 | 1,500 | 0.00 | 0.00 | 2013-05-29 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 965,000 | 1,000 | 0.08 | 0.00 | 2013-05-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 2,230 | 133 | 0.00 | 0.00 | 2013-05-29 |
| 42 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -4,000 | -0.00 | 2013-05-29 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,104,199 | -6,000 | 0.17 | -0.00 | 2013-05-29 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,830 | -6,500 | 0.12 | -0.00 | 2013-05-29 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,287,000 | -14,000 | 0.10 | -0.00 | 2013-05-29 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2013-05-29 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 458,190 | -20,000 | 0.04 | -0.00 | 2013-05-29 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 265,852 | -21,000 | 0.02 | -0.00 | 2013-05-29 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,506,000 | -38,000 | 0.12 | -0.00 | 2013-05-29 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 213,675 | -58,500 | 0.02 | -0.00 | 2013-05-29 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,272,500 | -58,500 | 0.26 | -0.00 | 2013-05-29 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,130,950 | -92,002 | 5.09 | -0.01 | 2013-05-29 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 839,500 | -100,000 | 0.07 | -0.01 | 2013-05-29 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,536,000 | -148,500 | 0.69 | -0.01 | 2013-05-29 |
| 55 | C00010 | CITIBANK N.A. | 38,206,589 | -315,000 | 3.08 | -0.03 | 2013-05-29 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,762,553 | -318,054 | 28.14 | -0.03 | 2013-05-29 |
| 57 | C00102 | MACQUARIE BANK LTD | 45,575 | -400,000 | 0.00 | -0.03 | 2013-05-29 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,597,512 | -746,000 | 23.93 | -0.06 | 2013-05-29 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,581,289 | -903,772 | 8.04 | -0.07 | 2013-05-29 |
| 60 | C00093 | BNP PARIBAS | 5,807,011 | -1,094,000 | 0.47 | -0.09 | 2013-05-29 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 19,000 | -2,960,080 | 0.00 | -0.24 | 2013-05-29 |
| 61 | Total changed named holdings | 1,096,757,236 | 18,060,360 | 88.50 | 1.46 | ||
| 215 | Unchanged named holdings | 36,393,257 | 0 | 2.94 | 0.00 | ||
| 276 | Total named holdings | 1,133,150,493 | 18,060,360 | 91.44 | 0.00 | ||
| 31 | Unnamed Investor Participants | 269,000 | 0 | 0.02 | 0.00 | ||
| 307 | Total securities in CCASS | 1,133,419,493 | 18,060,360 | 91.46 | 1.46 | ||
| Securities not in CCASS | 105,839,022 | -18,060,360 | 8.54 | -1.46 | |||
| Issued securities | 1,239,258,515 | 0 | 100.00 | 0.00 | 2013-05-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 4,997,133 |
| Turnover | 22,489,028 |
| Average price | 4.500 |
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