LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-08-02 to 2013-08-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,005,329 | 2,511,500 | 5.05 | 0.18 | 2013-08-05 |
| 2 | C00074 | DEUTSCHE BANK AG | 11,440,814 | 2,035,571 | 0.84 | 0.15 | 2013-08-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,551,452 | 520,250 | 28.58 | 0.04 | 2013-08-05 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,357,500 | 200,000 | 0.10 | 0.01 | 2013-08-05 |
| 5 | B01610 | KGI ASIA LTD | 6,462,689 | 109,000 | 0.47 | 0.01 | 2013-08-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,988,998 | 97,500 | 0.22 | 0.01 | 2013-08-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,519,837 | 96,000 | 0.18 | 0.01 | 2013-08-05 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2013-08-05 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 116,874 | 40,000 | 0.01 | 0.00 | 2013-08-05 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 422,568 | 35,318 | 0.03 | 0.00 | 2013-08-05 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 945,250 | 24,000 | 0.07 | 0.00 | 2013-08-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,934,135 | 12,000 | 0.14 | 0.00 | 2013-08-05 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 398,941 | 11,000 | 0.03 | 0.00 | 2013-08-05 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 7,713 | 7,713 | 0.00 | 0.00 | 2013-08-05 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 97,000 | 4,000 | 0.01 | 0.00 | 2013-08-05 |
| 16 | B01472 | SUN GROWTH SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2013-08-05 |
| 17 | C00018 | HANG SENG BANK LTD | 5,327,578 | 3,063 | 0.39 | 0.00 | 2013-08-05 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 879,000 | 1,000 | 0.06 | 0.00 | 2013-08-05 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,137 | 137 | 0.01 | 0.00 | 2013-08-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,069 | -9 | 0.00 | -0.00 | 2013-08-05 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 41,495 | -150 | 0.00 | -0.00 | 2013-08-05 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,526,837 | -500 | 0.84 | -0.00 | 2013-08-05 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,600,272 | -1,750 | 6.92 | -0.00 | 2013-08-05 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 525,137 | -2,000 | 0.04 | -0.00 | 2013-08-05 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 343,500 | -2,000 | 0.03 | -0.00 | 2013-08-05 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 64,500 | -2,297 | 0.00 | -0.00 | 2013-08-05 |
| 27 | B01212 | HENYEP SECURITIES LTD | 27,500 | -4,850 | 0.00 | -0.00 | 2013-08-05 |
| 28 | B01184 | QUAM SECURITIES LTD | 16,500 | -6,000 | 0.00 | -0.00 | 2013-08-05 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-08-05 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 601,069 | -12,499 | 0.04 | -0.00 | 2013-08-05 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 1,358,976 | -15,000 | 0.10 | -0.00 | 2013-08-05 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 39,500 | -16,250 | 0.00 | -0.00 | 2013-08-05 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,656,888 | -18,000 | 0.12 | -0.00 | 2013-08-05 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,643,635 | -20,000 | 0.12 | -0.00 | 2013-08-05 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,069,750 | -20,000 | 0.66 | -0.00 | 2013-08-05 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,281,752 | -20,000 | 0.09 | -0.00 | 2013-08-05 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,655,098 | -20,000 | 0.12 | -0.00 | 2013-08-05 |
| 38 | B01831 | NERICO BROTHERS LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2013-08-05 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 187,000 | -30,000 | 0.01 | -0.00 | 2013-08-05 |
| 40 | B01130 | BOCI SECURITIES LTD | 21,086,913 | -36,000 | 1.54 | -0.00 | 2013-08-05 |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,578,955 | -37,500 | 0.34 | -0.00 | 2013-08-05 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,536,165 | -49,000 | 2.23 | -0.00 | 2013-08-05 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 822,230 | -50,000 | 0.06 | -0.00 | 2013-08-05 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,022,188 | -50,000 | 0.37 | -0.00 | 2013-08-05 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,567,750 | -54,000 | 0.11 | -0.00 | 2013-08-05 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,401,900 | -55,000 | 0.69 | -0.00 | 2013-08-05 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 1,225,000 | -60,000 | 0.09 | -0.00 | 2013-08-05 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,474,524 | -61,000 | 1.57 | -0.00 | 2013-08-05 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 404,467 | -70,000 | 0.03 | -0.01 | 2013-08-05 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 15,873,413 | -94,137 | 1.16 | -0.01 | 2013-08-05 |
| 51 | C00010 | CITIBANK N.A. | 53,124,251 | -108,213 | 3.89 | -0.01 | 2013-08-05 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,233,750 | -110,000 | 0.24 | -0.01 | 2013-08-05 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 212,000 | -123,500 | 0.02 | -0.01 | 2013-08-05 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,174,853 | -440,000 | 4.77 | -0.03 | 2013-08-05 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,436,808 | -1,907,445 | 30.25 | -0.14 | 2013-08-05 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,592,697 | -2,221,571 | 1.87 | -0.16 | 2013-08-05 |
| 56 | Total changed named holdings | 1,292,120,157 | 13,381 | 94.55 | 0.00 | ||
| 221 | Unchanged named holdings | 68,940,870 | 0 | 5.04 | 0.00 | ||
| 277 | Total named holdings | 1,361,061,027 | 13,381 | 99.59 | 0.00 | ||
| 32 | Unnamed Investor Participants | 292,500 | 0 | 0.02 | 0.00 | ||
| 309 | Total securities in CCASS | 1,361,353,527 | 13,381 | 99.61 | 0.00 | ||
| Securities not in CCASS | 5,318,395 | -13,381 | 0.39 | -0.00 | |||
| Issued securities | 1,366,671,922 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-01 |
| Volume | 3,216,480 |
| Turnover | 15,705,653 |
| Average price | 4.883 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy