LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00010 | CITIBANK N.A. | 53,160,939 | 13,288,928 | 4.20 | 1.05 | 2013-06-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,016,410 | 4,158,635 | 28.91 | 0.33 | 2013-06-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 351,975,874 | 2,114,000 | 27.80 | 0.17 | 2013-06-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 13,417,918 | 1,521,500 | 1.06 | 0.12 | 2013-06-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,250,126 | 1,453,033 | 4.92 | 0.11 | 2013-06-05 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,736,361 | 1,256,630 | 0.14 | 0.10 | 2013-06-05 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 1,250,000 | 730,000 | 0.10 | 0.06 | 2013-06-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,002,866 | 632,500 | 1.58 | 0.05 | 2013-06-05 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,900,439 | 280,939 | 0.31 | 0.02 | 2013-06-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,810,573 | 212,000 | 0.85 | 0.02 | 2013-06-05 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,553,949 | 178,250 | 0.20 | 0.01 | 2013-06-05 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,486,100 | 150,000 | 0.12 | 0.01 | 2013-06-05 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 609,852 | 145,500 | 0.05 | 0.01 | 2013-06-05 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,486,441 | 114,000 | 1.93 | 0.01 | 2013-06-05 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,062,388 | 110,000 | 0.16 | 0.01 | 2013-06-05 |
| 16 | B01483 | BULLISH SECURITIES LTD | 176,000 | 100,000 | 0.01 | 0.01 | 2013-06-05 |
| 17 | B01184 | QUAM SECURITIES LTD | 324,500 | 100,000 | 0.03 | 0.01 | 2013-06-05 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 855,500 | 75,000 | 0.07 | 0.01 | 2013-06-05 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 76,000 | 70,000 | 0.01 | 0.01 | 2013-06-05 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,846,500 | 69,750 | 0.15 | 0.01 | 2013-06-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 515,000 | 55,500 | 0.04 | 0.00 | 2013-06-05 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 200,130 | 54,000 | 0.02 | 0.00 | 2013-06-05 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 517,760 | 53,000 | 0.04 | 0.00 | 2013-06-05 |
| 24 | B01252 | CORPORATE BROKERS LTD | 133,500 | 51,000 | 0.01 | 0.00 | 2013-06-05 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 153,000 | 46,000 | 0.01 | 0.00 | 2013-06-05 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 914,000 | 35,000 | 0.07 | 0.00 | 2013-06-05 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,000 | 31,500 | 0.00 | 0.00 | 2013-06-05 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,013,000 | 30,000 | 0.63 | 0.00 | 2013-06-05 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 134,500 | 30,000 | 0.01 | 0.00 | 2013-06-05 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,379,000 | 30,000 | 0.11 | 0.00 | 2013-06-05 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 74,250 | 29,000 | 0.01 | 0.00 | 2013-06-05 |
| 32 | B01458 | YICKO SECURITIES LTD | 286,000 | 28,000 | 0.02 | 0.00 | 2013-06-05 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 149,315 | 23,500 | 0.01 | 0.00 | 2013-06-05 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 35,005 | 22,000 | 0.00 | 0.00 | 2013-06-05 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 32,500 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,621,250 | 20,000 | 0.29 | 0.00 | 2013-06-05 |
| 37 | B01510 | ORIENTAL PATRON SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 |
| 38 | B01584 | CHIEF SECURITIES LTD | 488,481 | 17,500 | 0.04 | 0.00 | 2013-06-05 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,000 | 17,500 | 0.07 | 0.00 | 2013-06-05 |
| 40 | B01695 | DAH SING SECURITIES LTD | 385,000 | 16,000 | 0.03 | 0.00 | 2013-06-05 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 906,500 | 14,500 | 0.07 | 0.00 | 2013-06-05 |
| 42 | B01610 | KGI ASIA LTD | 1,038,000 | 12,500 | 0.08 | 0.00 | 2013-06-05 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 41,500 | 12,000 | 0.00 | 0.00 | 2013-06-05 |
| 44 | B01209 | MASON SECURITIES LTD | 89,500 | 10,000 | 0.01 | 0.00 | 2013-06-05 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 610,255 | 10,000 | 0.05 | 0.00 | 2013-06-05 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 364,000 | 10,000 | 0.03 | 0.00 | 2013-06-05 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,150,592 | 10,000 | 0.09 | 0.00 | 2013-06-05 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 7,000 | 0.00 | 0.00 | 2013-06-05 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,264,500 | 6,500 | 0.65 | 0.00 | 2013-06-05 |
| 50 | B01329 | BLOOMYEARS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-06-05 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 8,500 | 5,000 | 0.00 | 0.00 | 2013-06-05 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,008,500 | 5,000 | 0.08 | 0.00 | 2013-06-05 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-05 |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-06-05 |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2013-06-05 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,500 | 2,500 | 0.02 | 0.00 | 2013-06-05 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,882 | 1,500 | 0.01 | 0.00 | 2013-06-05 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 16,500 | 500 | 0.00 | 0.00 | 2013-06-05 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 2,262 | 2 | 0.00 | 0.00 | 2013-06-05 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 3,500 | -480 | 0.00 | -0.00 | 2013-06-05 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,512 | -500 | 0.00 | -0.00 | 2013-06-05 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,414 | -500 | 0.01 | -0.00 | 2013-06-05 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2013-06-05 |
| 64 | B01416 | VC BROKERAGE LTD | 133,177 | -1,000 | 0.01 | -0.00 | 2013-06-05 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129,000 | -1,000 | 0.01 | -0.00 | 2013-06-05 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 362,500 | -1,500 | 0.03 | -0.00 | 2013-06-05 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 78,500 | -2,000 | 0.01 | -0.00 | 2013-06-05 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2013-06-05 |
| 69 | B01717 | GOLDIN EQUITIES LTD | 0 | -4,000 | -0.00 | 2013-06-05 | |
| 70 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2013-06-05 | |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2013-06-05 | |
| 72 | B01462 | MANGO FINANCIAL LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2013-06-05 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,014,750 | -5,000 | 0.08 | -0.00 | 2013-06-05 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 203,675 | -10,000 | 0.02 | -0.00 | 2013-06-05 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 727,000 | -10,000 | 0.06 | -0.00 | 2013-06-05 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 692,000 | -10,000 | 0.05 | -0.00 | 2013-06-05 |
| 77 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,765,000 | -10,500 | 0.30 | -0.00 | 2013-06-05 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -12,000 | 0.00 | -0.00 | 2013-06-05 |
| 79 | B01885 | HAFOO SECURITIES LTD | 1,000 | -13,000 | 0.00 | -0.00 | 2013-06-05 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 75,500 | -13,000 | 0.01 | -0.00 | 2013-06-05 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,558,500 | -15,500 | 0.12 | -0.00 | 2013-06-05 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 236,000 | -24,000 | 0.02 | -0.00 | 2013-06-05 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 1,205,252 | -28,000 | 0.10 | -0.00 | 2013-06-05 |
| 84 | C00102 | MACQUARIE BANK LTD | 241,575 | -28,500 | 0.02 | -0.00 | 2013-06-05 |
| 85 | C00093 | BNP PARIBAS | 5,770,511 | -30,000 | 0.46 | -0.00 | 2013-06-05 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,585,500 | -44,000 | 0.28 | -0.00 | 2013-06-05 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 439,652 | -52,000 | 0.03 | -0.00 | 2013-06-05 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 48,847 | -61,533 | 0.00 | -0.00 | 2013-06-05 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 334,690 | -86,500 | 0.03 | -0.01 | 2013-06-05 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,210,571 | -111,500 | 0.33 | -0.01 | 2013-06-05 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,091,221 | -211,000 | 1.11 | -0.02 | 2013-06-05 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,469,622 | -285,769 | 2.25 | -0.02 | 2013-06-05 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,489,837 | -290,000 | 0.99 | -0.02 | 2013-06-05 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,455,215 | -598,615 | 0.11 | -0.05 | 2013-06-05 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,475,400 | -686,500 | 0.51 | -0.05 | 2013-06-05 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,178,434 | -709,435 | 5.07 | -0.06 | 2013-06-05 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,512,715 | -1,169,000 | 0.20 | -0.09 | 2013-06-05 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,591,553 | -7,247,000 | 7.31 | -0.57 | 2013-06-05 |
| 98 | Total changed named holdings | 1,198,118,541 | 15,723,835 | 94.63 | 1.24 | ||
| 181 | Unchanged named holdings | 33,005,065 | 0 | 2.61 | 0.00 | ||
| 279 | Total named holdings | 1,231,123,606 | 15,723,835 | 97.24 | 0.00 | ||
| 31 | Unnamed Investor Participants | 270,000 | 1,000 | 0.02 | 0.00 | ||
| 310 | Total securities in CCASS | 1,231,393,606 | 15,724,835 | 97.26 | 1.24 | ||
| Securities not in CCASS | 34,685,406 | -15,724,835 | 2.74 | -1.24 | |||
| Issued securities | 1,266,079,012 | 0 | 100.00 | 0.00 | 2013-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 13,329,002 |
| Turnover | 67,281,287 |
| Average price | 5.048 |
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