LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-07-02 to 2013-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,583,258 | 1,749,429 | 30.36 | -0.05 | 2013-07-03 |
| 2 | C00010 | CITIBANK N.A. | 60,520,663 | 1,196,025 | 4.44 | 0.06 | 2013-07-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 383,025,428 | 1,110,174 | 28.12 | -0.08 | 2013-07-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,388,798 | 845,475 | 1.94 | 0.05 | 2013-07-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 16,881,934 | 256,000 | 1.24 | 0.01 | 2013-07-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,348,274 | 215,500 | 2.23 | 0.00 | 2013-07-03 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,285,565 | 194,500 | 0.17 | 0.01 | 2013-07-03 |
| 8 | C00074 | DEUTSCHE BANK AG | 14,937,874 | 178,651 | 1.10 | 0.01 | 2013-07-03 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2013-07-03 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 398,000 | 147,000 | 0.03 | 0.01 | 2013-07-03 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,360,900 | 130,000 | 0.47 | 0.01 | 2013-07-03 |
| 12 | B01444 | YUEXING SECURITIES COMPANY LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2013-07-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,127,879 | 65,571 | 4.56 | -0.02 | 2013-07-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 831,818 | 50,000 | 0.06 | 0.00 | 2013-07-03 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,981,888 | 50,000 | 0.15 | 0.00 | 2013-07-03 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,630,000 | 50,000 | 0.34 | 0.00 | 2013-07-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 487,500 | 49,000 | 0.04 | 0.00 | 2013-07-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,831,998 | 46,000 | 0.13 | 0.00 | 2013-07-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 20,564,528 | 45,000 | 1.51 | -0.01 | 2013-07-03 |
| 20 | B01610 | KGI ASIA LTD | 6,136,689 | 44,500 | 0.45 | 0.00 | 2013-07-03 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 82,500 | 40,000 | 0.01 | 0.00 | 2013-07-03 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 407,690 | 40,000 | 0.03 | 0.00 | 2013-07-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 480,298 | 37,000 | 0.04 | 0.00 | 2013-07-03 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | 34,000 | 0.01 | 0.00 | 2013-07-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,678,500 | 30,000 | 0.12 | 0.00 | 2013-07-03 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,980,500 | 28,000 | 0.51 | -0.00 | 2013-07-03 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,402,849 | 27,000 | 0.10 | 0.00 | 2013-07-03 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 864,000 | 25,500 | 0.06 | 0.00 | 2013-07-03 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,119,500 | 23,500 | 0.08 | 0.00 | 2013-07-03 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 308,750 | 20,000 | 0.02 | 0.00 | 2013-07-03 |
| 31 | B01831 | NERICO BROTHERS LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-07-03 |
| 32 | B01275 | SANFULL SECURITIES LTD | 68,500 | 20,000 | 0.01 | 0.00 | 2013-07-03 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,578,259 | 15,500 | 1.51 | -0.01 | 2013-07-03 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 79,750 | 14,000 | 0.01 | 0.00 | 2013-07-03 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 869,500 | 13,000 | 0.06 | 0.00 | 2013-07-03 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,000 | 11,500 | 0.00 | 0.00 | 2013-07-03 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 774,000 | 10,000 | 0.06 | 0.00 | 2013-07-03 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,254,750 | 10,000 | 0.17 | -0.00 | 2013-07-03 |
| 39 | B01803 | RICH BAY SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-07-03 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-07-03 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-07-03 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 430,000 | 10,000 | 0.03 | 0.00 | 2013-07-03 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 104,797 | 9,000 | 0.01 | 0.00 | 2013-07-03 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 142,500 | 8,000 | 0.01 | 0.00 | 2013-07-03 |
| 45 | B01298 | GET NICE SECURITIES LTD | 242,500 | 2,500 | 0.02 | 0.00 | 2013-07-03 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 312,874 | 2,500 | 0.02 | 0.00 | 2013-07-03 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-07-03 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 24,052 | 2,000 | 0.00 | 0.00 | 2013-07-03 |
| 49 | B01740 | WIN SECURITIES LTD | 430,250 | 2,000 | 0.03 | -0.00 | 2013-07-03 |
| 50 | B01374 | PO LEE SECURITIES LTD | 2,250 | 750 | 0.00 | 0.00 | 2013-07-03 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,260 | 500 | 0.02 | -0.00 | 2013-07-03 |
| 52 | C00018 | HANG SENG BANK LTD | 4,834,550 | 500 | 0.35 | -0.00 | 2013-07-03 |
| 53 | B01340 | LEHIN SECURITIES LTD | 24,168 | -325 | 0.00 | -0.00 | 2013-07-03 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 861,000 | -500 | 0.06 | -0.00 | 2013-07-03 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,391,500 | -2,000 | 0.62 | -0.00 | 2013-07-03 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,267,434 | -5,000 | 0.09 | -0.00 | 2013-07-03 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,641,530 | -8,725 | 0.12 | -0.00 | 2013-07-03 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,548,688 | -9,179 | 0.33 | -0.00 | 2013-07-03 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,000 | -10,000 | 0.00 | -0.00 | 2013-07-03 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 1,726,000 | -10,000 | 0.13 | -0.00 | 2013-07-03 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,067,837 | -27,000 | 0.89 | -0.01 | 2013-07-03 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 935,688 | -27,000 | 0.07 | -0.00 | 2013-07-03 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 713,692 | -37,500 | 0.05 | -0.00 | 2013-07-03 |
| 64 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,881,250 | -40,000 | 0.28 | -0.00 | 2013-07-03 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 108,500 | -50,000 | 0.01 | -0.00 | 2013-07-03 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 222,000 | -50,000 | 0.02 | -0.00 | 2013-07-03 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,147,016 | -109,500 | 0.16 | -0.01 | 2013-07-03 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 485,852 | -112,000 | 0.04 | -0.01 | 2013-07-03 |
| 69 | C00093 | BNP PARIBAS | 8,420,104 | -166,000 | 0.62 | -0.02 | 2013-07-03 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,632,939 | -282,500 | 0.27 | -0.02 | 2013-07-03 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,084,197 | -1,282,000 | 6.03 | -0.13 | 2013-07-03 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,751,964 | -4,656,500 | 5.19 | -0.37 | 2013-07-03 |
| 72 | Total changed named holdings | 1,302,731,732 | 275,846 | 95.63 | -0.54 | ||
| 217 | Unchanged named holdings | 41,916,837 | 0 | 3.08 | -0.02 | ||
| 289 | Total named holdings | 1,344,648,569 | 275,846 | 98.71 | -0.00 | ||
| 33 | Unnamed Investor Participants | 277,500 | 0 | 0.02 | -0.00 | ||
| 322 | Total securities in CCASS | 1,344,926,069 | 275,846 | 98.73 | -0.56 | ||
| Securities not in CCASS | 17,330,055 | 7,675,907 | 1.27 | 0.56 | |||
| Issued securities | 1,362,256,124 | 7,951,753 | 100.00 | 0.59 | 2013-07-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-28 |
| Volume | 8,161,175 |
| Turnover | 32,022,232 |
| Average price | 3.924 |
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