LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-07-16 to 2013-07-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,572,984 | 1,523,453 | 28.45 | 0.11 | 2013-07-17 |
| 2 | C00010 | CITIBANK N.A. | 69,217,770 | 1,220,011 | 5.07 | 0.09 | 2013-07-17 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,448,129 | 730,547 | 0.84 | 0.05 | 2013-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,760,379 | 654,975 | 30.36 | 0.05 | 2013-07-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 841,188 | 264,000 | 0.06 | 0.02 | 2013-07-17 |
| 6 | C00093 | BNP PARIBAS | 8,386,951 | 100,000 | 0.61 | 0.01 | 2013-07-17 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,123,188 | 95,000 | 0.38 | 0.01 | 2013-07-17 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 931,713 | 65,636 | 0.07 | 0.00 | 2013-07-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,387,476 | 25,000 | 0.10 | 0.00 | 2013-07-17 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,185,000 | 23,500 | 0.09 | 0.00 | 2013-07-17 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,887,998 | 22,000 | 0.14 | 0.00 | 2013-07-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 555,137 | 20,000 | 0.04 | 0.00 | 2013-07-17 |
| 13 | B01275 | SANFULL SECURITIES LTD | 68,500 | 20,000 | 0.01 | 0.00 | 2013-07-17 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 307,441 | 18,000 | 0.02 | 0.00 | 2013-07-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,039,337 | 16,000 | 0.88 | 0.00 | 2013-07-17 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,449,400 | 13,500 | 0.69 | 0.00 | 2013-07-17 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 221,386 | 10,000 | 0.02 | 0.00 | 2013-07-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 453,500 | 10,000 | 0.03 | 0.00 | 2013-07-17 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 449,250 | 10,000 | 0.03 | 0.00 | 2013-07-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,715,573 | 6,691 | 2.25 | 0.00 | 2013-07-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 846,500 | 6,500 | 0.06 | 0.00 | 2013-07-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,279,635 | 4,000 | 0.17 | 0.00 | 2013-07-17 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 821,818 | 2,000 | 0.06 | 0.00 | 2013-07-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,042,500 | 1,000 | 0.59 | 0.00 | 2013-07-17 |
| 25 | B01610 | KGI ASIA LTD | 6,170,189 | 1,000 | 0.45 | 0.00 | 2013-07-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,089 | -250 | 0.00 | -0.00 | 2013-07-17 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 22,552 | -500 | 0.00 | -0.00 | 2013-07-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 20,440,028 | -1,000 | 1.50 | -0.00 | 2013-07-17 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 1,724,000 | -3,500 | 0.13 | -0.00 | 2013-07-17 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 16,936,934 | -4,500 | 1.24 | -0.00 | 2013-07-17 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 586,068 | -5,000 | 0.04 | -0.00 | 2013-07-17 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2013-07-17 |
| 33 | B01280 | WING FAT SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2013-07-17 |
| 34 | B01209 | MASON SECURITIES LTD | 141,500 | -6,000 | 0.01 | -0.00 | 2013-07-17 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -7,000 | 0.00 | -0.00 | 2013-07-17 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,184,024 | -7,500 | 1.55 | -0.00 | 2013-07-17 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 216,874 | -10,000 | 0.02 | -0.00 | 2013-07-17 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2013-07-17 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 6,500 | -10,500 | 0.00 | -0.00 | 2013-07-17 |
| 40 | B01510 | ORIENTAL PATRON SECURITIES LTD | 64,500 | -12,000 | 0.00 | -0.00 | 2013-07-17 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 283,750 | -17,000 | 0.02 | -0.00 | 2013-07-17 |
| 42 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 51,000 | -20,000 | 0.00 | -0.00 | 2013-07-17 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 208,852 | -20,000 | 0.02 | -0.00 | 2013-07-17 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 789,000 | -25,000 | 0.06 | -0.00 | 2013-07-17 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 83,500 | -25,000 | 0.01 | -0.00 | 2013-07-17 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 326,260 | -27,000 | 0.02 | -0.00 | 2013-07-17 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,692,939 | -30,000 | 0.27 | -0.00 | 2013-07-17 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 405,690 | -35,000 | 0.03 | -0.00 | 2013-07-17 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,278,500 | -42,000 | 0.09 | -0.00 | 2013-07-17 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 629,000 | -61,000 | 0.05 | -0.00 | 2013-07-17 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,207,434 | -150,000 | 0.09 | -0.01 | 2013-07-17 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,273,680 | -175,500 | 0.53 | -0.01 | 2013-07-17 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,233,854 | -755,499 | 2.07 | -0.06 | 2013-07-17 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,425,379 | -879,237 | 4.79 | -0.06 | 2013-07-17 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,487,309 | -1,215,070 | 5.53 | -0.09 | 2013-07-17 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,817,311 | -1,217,930 | 4.53 | -0.09 | 2013-07-17 |
| 56 | Total changed named holdings | 1,284,782,469 | 79,827 | 94.05 | 0.01 | ||
| 229 | Unchanged named holdings | 72,465,926 | 0 | 5.30 | 0.00 | ||
| 285 | Total named holdings | 1,357,248,395 | 79,827 | 99.36 | 0.00 | ||
| 32 | Unnamed Investor Participants | 273,500 | 0 | 0.02 | 0.00 | ||
| 317 | Total securities in CCASS | 1,357,521,895 | 79,827 | 99.38 | 0.01 | ||
| Securities not in CCASS | 8,482,600 | -79,827 | 0.62 | -0.01 | |||
| Issued securities | 1,366,004,495 | 0 | 100.00 | 0.00 | 2013-07-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 2,317,250 |
| Turnover | 9,608,747 |
| Average price | 4.147 |
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