LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-07-24 to 2013-07-25
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 | 84,525,888 | 2,219,512 | 6.19 | 0.16 | 2013-07-25 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,826,455 | 1,610,955 | 0.35 | 0.12 | 2013-07-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,042,853 | 1,026,063 | 5.13 | 0.08 | 2013-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,422,440 | 799,691 | 2.30 | 0.06 | 2013-07-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,286,753 | 502,914 | 1.70 | 0.04 | 2013-07-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,521,542 | 330,250 | 4.50 | 0.02 | 2013-07-25 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,701,900 | 160,000 | 0.71 | 0.01 | 2013-07-25 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 910,500 | 109,500 | 0.07 | 0.01 | 2013-07-25 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,366,337 | 105,000 | 0.10 | 0.01 | 2013-07-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,443,524 | 91,500 | 1.57 | 0.01 | 2013-07-25 |
| 11 | B01695 | DAH SING SECURITIES LTD | 491,000 | 75,000 | 0.04 | 0.01 | 2013-07-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,887,635 | 73,637 | 0.14 | 0.01 | 2013-07-25 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 302,563 | 52,063 | 0.02 | 0.00 | 2013-07-25 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,107,635 | 50,000 | 0.15 | 0.00 | 2013-07-25 |
| 15 | C00018 | HANG SENG BANK LTD | 5,267,378 | 45,510 | 0.39 | 0.00 | 2013-07-25 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 200,000 | 40,000 | 0.01 | 0.00 | 2013-07-25 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 349,441 | 31,500 | 0.03 | 0.00 | 2013-07-25 |
| 18 | B01184 | QUAM SECURITIES LTD | 46,500 | 30,000 | 0.00 | 0.00 | 2013-07-25 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 844,500 | 29,000 | 0.06 | 0.00 | 2013-07-25 |
| 20 | B01462 | MANGO FINANCIAL LTD | 58,500 | 21,500 | 0.00 | 0.00 | 2013-07-25 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 555,137 | 20,000 | 0.04 | 0.00 | 2013-07-25 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,718,000 | 20,000 | 0.35 | 0.00 | 2013-07-25 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2013-07-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,315,188 | 15,000 | 0.39 | 0.00 | 2013-07-25 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 276,174 | 13,000 | 0.02 | 0.00 | 2013-07-25 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 840,000 | 12,000 | 0.06 | 0.00 | 2013-07-25 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 226,386 | 10,000 | 0.02 | 0.00 | 2013-07-25 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,636,250 | 10,000 | 0.63 | 0.00 | 2013-07-25 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,934,388 | 10,000 | 0.14 | 0.00 | 2013-07-25 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2013-07-25 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 72,000 | 9,000 | 0.01 | 0.00 | 2013-07-25 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 84,500 | 7,500 | 0.01 | 0.00 | 2013-07-25 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,231,626 | 6,000 | 0.09 | 0.00 | 2013-07-25 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 924,730 | 5,000 | 0.07 | 0.00 | 2013-07-25 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 83,297 | 3,000 | 0.01 | 0.00 | 2013-07-25 |
| 36 | B01740 | WIN SECURITIES LTD | 412,750 | 500 | 0.03 | 0.00 | 2013-07-25 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 9,197 | 51 | 0.00 | 0.00 | 2013-07-25 |
| 38 | B01130 | BOCI SECURITIES LTD | 20,121,279 | -500 | 1.47 | -0.00 | 2013-07-25 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 681,000 | -500 | 0.05 | -0.00 | 2013-07-25 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,409,476 | -5,500 | 0.10 | -0.00 | 2013-07-25 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,232,434 | -10,000 | 0.09 | -0.00 | 2013-07-25 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,956,248 | -11,500 | 0.14 | -0.00 | 2013-07-25 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 599,568 | -14,500 | 0.04 | -0.00 | 2013-07-25 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,987,500 | -15,000 | 0.58 | -0.00 | 2013-07-25 |
| 45 | B01275 | SANFULL SECURITIES LTD | 48,500 | -20,000 | 0.00 | -0.00 | 2013-07-25 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 24,000 | -48,500 | 0.00 | -0.00 | 2013-07-25 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,087,000 | -50,000 | 0.08 | -0.00 | 2013-07-25 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 0 | -60,000 | -0.00 | 2013-07-25 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 1,329,752 | -61,000 | 0.10 | -0.00 | 2013-07-25 |
| 50 | B01610 | KGI ASIA LTD | 6,414,189 | -75,500 | 0.47 | -0.01 | 2013-07-25 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 1,865,500 | -80,000 | 0.14 | -0.01 | 2013-07-25 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,615,940 | -90,753 | 30.78 | -0.01 | 2013-07-25 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 16,763,346 | -114,000 | 1.23 | -0.01 | 2013-07-25 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -701,973 | -0.05 | 2013-07-25 | |
| 55 | C00074 | DEUTSCHE BANK AG | 16,076,871 | -1,023,914 | 1.18 | -0.07 | 2013-07-25 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,926,670 | -1,267,111 | 28.32 | -0.09 | 2013-07-25 |
| 57 | C00010 | CITIBANK N.A. | 54,378,082 | -2,123,039 | 3.98 | -0.16 | 2013-07-25 |
| 57 | Total changed named holdings | 1,285,617,322 | 1,801,356 | 94.09 | 0.13 | ||
| 222 | Unchanged named holdings | 70,367,268 | 0 | 5.15 | 0.00 | ||
| 279 | Total named holdings | 1,355,984,590 | 1,801,356 | 99.24 | 0.00 | ||
| 32 | Unnamed Investor Participants | 292,500 | 0 | 0.02 | 0.00 | ||
| 311 | Total securities in CCASS | 1,356,277,090 | 1,801,356 | 99.26 | 0.13 | ||
| Securities not in CCASS | 10,132,469 | -1,801,356 | 0.74 | -0.13 | |||
| Issued securities | 1,366,409,559 | 0 | 100.00 | 0.00 | 2013-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-23 |
| Volume | 3,649,551 |
| Turnover | 15,919,077 |
| Average price | 4.362 |
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