LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-07-19 to 2013-07-22
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 | 389,620,067 | 1,737,882 | 28.52 | 0.13 | 2013-07-22 |
| 2 | C00010 | CITIBANK N.A. | 68,899,582 | 776,000 | 5.04 | 0.06 | 2013-07-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,446,840 | 297,205 | 0.76 | 0.02 | 2013-07-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,529,877 | 208,435 | 0.55 | 0.02 | 2013-07-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,352,024 | 174,000 | 1.56 | 0.01 | 2013-07-22 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | 140,000 | 0.01 | 0.01 | 2013-07-22 |
| 7 | B01610 | KGI ASIA LTD | 6,296,189 | 106,500 | 0.46 | 0.01 | 2013-07-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,512,000 | 86,500 | 0.62 | 0.01 | 2013-07-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,351,495 | 79,500 | 2.22 | 0.01 | 2013-07-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 838,837 | 43,000 | 0.06 | 0.00 | 2013-07-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 51,500 | 35,000 | 0.00 | 0.00 | 2013-07-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,172,934 | 30,500 | 0.09 | 0.00 | 2013-07-22 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-07-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,037,635 | 24,000 | 0.15 | 0.00 | 2013-07-22 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,087,000 | 22,500 | 0.08 | 0.00 | 2013-07-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 929,199 | 21,063 | 0.07 | 0.00 | 2013-07-22 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 604,068 | 19,000 | 0.04 | 0.00 | 2013-07-22 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 421,690 | 15,000 | 0.03 | 0.00 | 2013-07-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 20,126,279 | 14,500 | 1.47 | 0.00 | 2013-07-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,648,750 | 10,000 | 0.12 | 0.00 | 2013-07-22 |
| 21 | C00018 | HANG SENG BANK LTD | 5,146,131 | 5,339 | 0.38 | 0.00 | 2013-07-22 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 87,500 | 5,000 | 0.01 | 0.00 | 2013-07-22 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 942,031 | 5,000 | 0.07 | 0.00 | 2013-07-22 |
| 24 | B01695 | DAH SING SECURITIES LTD | 416,000 | 4,000 | 0.03 | 0.00 | 2013-07-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 79,297 | 4,000 | 0.01 | 0.00 | 2013-07-22 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,798,998 | 1,500 | 0.13 | 0.00 | 2013-07-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 342,498 | 1,000 | 0.03 | 0.00 | 2013-07-22 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,704 | 313 | 0.01 | 0.00 | 2013-07-22 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 2,161 | -225 | 0.00 | -0.00 | 2013-07-22 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,344,164 | -435 | 4.49 | -0.00 | 2013-07-22 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 89,500 | -1,000 | 0.01 | -0.00 | 2013-07-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 1,390,752 | -5,000 | 0.10 | -0.00 | 2013-07-22 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2013-07-22 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 497,250 | -5,000 | 0.04 | -0.00 | 2013-07-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,527,900 | -6,000 | 0.70 | -0.00 | 2013-07-22 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,008,500 | -7,500 | 0.59 | -0.00 | 2013-07-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,268,250 | -10,000 | 0.17 | -0.00 | 2013-07-22 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2013-07-22 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,300,188 | -11,000 | 0.39 | -0.00 | 2013-07-22 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,897,388 | -12,000 | 0.14 | -0.00 | 2013-07-22 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 775,000 | -13,000 | 0.06 | -0.00 | 2013-07-22 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,500 | -26,000 | 0.06 | -0.00 | 2013-07-22 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 72,500 | -81,500 | 0.01 | -0.01 | 2013-07-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,197,500 | -84,000 | 0.09 | -0.01 | 2013-07-22 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 676,500 | -105,000 | 0.05 | -0.01 | 2013-07-22 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 16,766,346 | -110,813 | 1.23 | -0.01 | 2013-07-22 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 216,386 | -230,500 | 0.02 | -0.02 | 2013-07-22 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,574,719 | -292,382 | 5.75 | -0.02 | 2013-07-22 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,723,049 | -350,000 | 2.10 | -0.03 | 2013-07-22 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,301,014 | -412,705 | 4.78 | -0.03 | 2013-07-22 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,428,317 | -1,812,775 | 30.34 | -0.13 | 2013-07-22 |
| 51 | Total changed named holdings | 1,278,997,009 | 304,902 | 93.63 | 0.02 | ||
| 228 | Unchanged named holdings | 78,722,409 | 0 | 5.76 | 0.00 | ||
| 279 | Total named holdings | 1,357,719,418 | 304,902 | 99.39 | 0.00 | ||
| 32 | Unnamed Investor Participants | 292,500 | 0 | 0.02 | 0.00 | ||
| 311 | Total securities in CCASS | 1,358,011,918 | 304,902 | 99.41 | 0.02 | ||
| Securities not in CCASS | 7,992,577 | -304,902 | 0.59 | -0.02 | |||
| 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 | 2013-07-18 |
| Volume | 3,158,838 |
| Turnover | 14,228,022 |
| Average price | 4.504 |
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