LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | 68,209,637 | 5,687,361 | 5.15 | 0.43 | 2013-06-13 |
| 2 | B01610 | KGI ASIA LTD | 5,081,689 | 857,728 | 0.38 | 0.06 | 2013-06-13 |
| 3 | C00010 | CITIBANK N.A. | 52,163,304 | 511,000 | 3.94 | 0.04 | 2013-06-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,419,941 | 263,000 | 1.69 | 0.02 | 2013-06-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 14,814,434 | 178,384 | 1.12 | 0.01 | 2013-06-13 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 1,900,000 | 155,000 | 0.14 | 0.01 | 2013-06-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 353,076,203 | 129,500 | 26.66 | 0.01 | 2013-06-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,715 | 122,500 | 0.12 | 0.01 | 2013-06-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,340,252 | 112,000 | 0.10 | 0.01 | 2013-06-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 21,480,366 | 64,000 | 1.62 | 0.00 | 2013-06-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,285,349 | 49,818 | 0.10 | 0.00 | 2013-06-13 |
| 12 | B01469 | KAISER SECURITIES LTD | 46,500 | 42,000 | 0.00 | 0.00 | 2013-06-13 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 507,260 | 40,500 | 0.04 | 0.00 | 2013-06-13 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,318,159 | 39,000 | 0.78 | 0.00 | 2013-06-13 |
| 15 | B01209 | MASON SECURITIES LTD | 241,500 | 30,000 | 0.02 | 0.00 | 2013-06-13 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2013-06-13 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,159,552 | 20,000 | 0.09 | 0.00 | 2013-06-13 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,023,000 | 10,000 | 0.30 | 0.00 | 2013-06-13 |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,500 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2013-06-13 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 193,895 | 6,000 | 0.01 | 0.00 | 2013-06-13 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,351,400 | 5,000 | 0.48 | 0.00 | 2013-06-13 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 38,500 | 5,000 | 0.00 | 0.00 | 2013-06-13 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 705,000 | 4,500 | 0.05 | 0.00 | 2013-06-13 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 5,162 | 264 | 0.00 | 0.00 | 2013-06-13 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,398 | 116 | 0.01 | 0.00 | 2013-06-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,325 | -82 | 0.00 | -0.00 | 2013-06-13 |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-06-13 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 60,500 | -3,000 | 0.00 | -0.00 | 2013-06-13 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 7,943 | -5,000 | 0.00 | -0.00 | 2013-06-13 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,917,779 | -9,000 | 2.11 | -0.00 | 2013-06-13 |
| 33 | B01584 | CHIEF SECURITIES LTD | 411,760 | -9,198 | 0.03 | -0.00 | 2013-06-13 |
| 34 | B01340 | LEHIN SECURITIES LTD | 24,316 | -10,000 | 0.00 | -0.00 | 2013-06-13 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 914,000 | -10,000 | 0.07 | -0.00 | 2013-06-13 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,287,500 | -10,000 | 0.32 | -0.00 | 2013-06-13 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,522,000 | -18,000 | 0.64 | -0.00 | 2013-06-13 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 255,941 | -18,000 | 0.02 | -0.00 | 2013-06-13 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,660,439 | -20,000 | 0.28 | -0.00 | 2013-06-13 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,208,367 | -20,000 | 0.32 | -0.00 | 2013-06-13 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 149,750 | -20,000 | 0.01 | -0.00 | 2013-06-13 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,044,388 | -23,500 | 0.15 | -0.00 | 2013-06-13 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,349,000 | -25,000 | 0.10 | -0.00 | 2013-06-13 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,551,721 | -29,500 | 1.02 | -0.00 | 2013-06-13 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 430,690 | -30,000 | 0.03 | -0.00 | 2013-06-13 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,127,215 | -30,500 | 0.16 | -0.00 | 2013-06-13 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 129,913 | -69,000 | 0.01 | -0.01 | 2013-06-13 |
| 48 | C00093 | BNP PARIBAS | 6,972,401 | -100,220 | 0.53 | -0.01 | 2013-06-13 |
| 49 | B01695 | DAH SING SECURITIES LTD | 417,500 | -120,000 | 0.03 | -0.01 | 2013-06-13 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 212,128 | -191,772 | 0.02 | -0.01 | 2013-06-13 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,825,034 | -246,000 | 4.74 | -0.02 | 2013-06-13 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,191,870 | -284,000 | 27.88 | -0.02 | 2013-06-13 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,643,803 | -544,000 | 7.00 | -0.04 | 2013-06-13 |
| 54 | C00074 | DEUTSCHE BANK AG | 3,120,276 | -765,861 | 0.24 | -0.06 | 2013-06-13 |
| 54 | Total changed named holdings | 1,172,576,275 | 5,770,038 | 88.55 | 0.44 | ||
| 228 | Unchanged named holdings | 71,466,250 | 0 | 5.40 | 0.00 | ||
| 282 | Total named holdings | 1,244,042,525 | 5,770,038 | 93.95 | 0.00 | ||
| 32 | Unnamed Investor Participants | 295,500 | 0 | 0.02 | 0.00 | ||
| 314 | Total securities in CCASS | 1,244,338,025 | 5,770,038 | 93.97 | 0.44 | ||
| Securities not in CCASS | 79,878,352 | -5,770,038 | 6.03 | -0.44 | |||
| Issued securities | 1,324,216,377 | 0 | 100.00 | 0.00 | 2013-06-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-10 |
| Volume | 4,732,298 |
| Turnover | 23,330,947 |
| Average price | 4.930 |
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