LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | C00010 | CITIBANK N.A. | 54,409,260 | 2,754,636 | 3.98 | 0.20 | 2013-08-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,348,764 | 2,570,067 | 2.07 | 0.19 | 2013-08-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,184,746 | 2,203,000 | 6.96 | 0.16 | 2013-08-08 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,251,400 | 1,251,000 | 0.09 | 0.09 | 2013-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,206,158 | 772,500 | 28.62 | 0.06 | 2013-08-08 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 574,080 | 555,080 | 0.04 | 0.04 | 2013-08-08 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 800,467 | 386,000 | 0.06 | 0.03 | 2013-08-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,592,524 | 328,000 | 1.58 | 0.02 | 2013-08-08 |
| 9 | B01650 | KAM LUEN SECURITIES LTD | 201,000 | 200,000 | 0.01 | 0.01 | 2013-08-08 |
| 10 | C00093 | BNP PARIBAS | 7,585,401 | 167,000 | 0.55 | 0.01 | 2013-08-08 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 671,000 | 160,000 | 0.05 | 0.01 | 2013-08-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,156,689 | 155,000 | 0.30 | 0.01 | 2013-08-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,033,318 | 128,000 | 0.59 | 0.01 | 2013-08-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,164,848 | 53,500 | 4.77 | 0.00 | 2013-08-08 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 275,000 | 50,000 | 0.02 | 0.00 | 2013-08-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 487,386 | 40,000 | 0.04 | 0.00 | 2013-08-08 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 174,563 | 32,000 | 0.01 | 0.00 | 2013-08-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 842,230 | 22,000 | 0.06 | 0.00 | 2013-08-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,123,250 | 22,000 | 0.16 | 0.00 | 2013-08-08 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 637,069 | 15,000 | 0.05 | 0.00 | 2013-08-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 848,320 | 11,500 | 0.06 | 0.00 | 2013-08-08 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,500 | 11,500 | 0.01 | 0.00 | 2013-08-08 |
| 24 | B01702 | BLACK MARBLE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,074,000 | 10,000 | 0.08 | 0.00 | 2013-08-08 |
| 26 | B01209 | MASON SECURITIES LTD | 76,500 | 10,000 | 0.01 | 0.00 | 2013-08-08 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 |
| 28 | B01427 | TSE'S SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2013-08-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 357,498 | 8,500 | 0.03 | 0.00 | 2013-08-08 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 154,874 | 8,500 | 0.01 | 0.00 | 2013-08-08 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,500 | 8,000 | 0.00 | 0.00 | 2013-08-08 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-08-08 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2013-08-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 62,500 | 5,500 | 0.00 | 0.00 | 2013-08-08 |
| 36 | C00018 | HANG SENG BANK LTD | 5,332,896 | 5,318 | 0.39 | 0.00 | 2013-08-08 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 787,500 | 5,000 | 0.06 | 0.00 | 2013-08-08 |
| 38 | B01610 | KGI ASIA LTD | 5,990,461 | 4,772 | 0.44 | 0.00 | 2013-08-08 |
| 39 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,000 | 4,000 | 0.00 | 0.00 | 2013-08-08 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 6,250 | 4,000 | 0.00 | 0.00 | 2013-08-08 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 941,903 | 3,500 | 0.07 | 0.00 | 2013-08-08 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 151,500 | 2,500 | 0.01 | 0.00 | 2013-08-08 |
| 43 | B01340 | LEHIN SECURITIES LTD | 14,387 | 364 | 0.00 | 0.00 | 2013-08-08 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 2,336 | 259 | 0.00 | 0.00 | 2013-08-08 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 41,723 | 228 | 0.00 | 0.00 | 2013-08-08 |
| 46 | B01740 | WIN SECURITIES LTD | 421,750 | -500 | 0.03 | -0.00 | 2013-08-08 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,000 | -1,500 | 0.00 | -0.00 | 2013-08-08 |
| 48 | B01695 | DAH SING SECURITIES LTD | 471,500 | -2,000 | 0.03 | -0.00 | 2013-08-08 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,546,266 | -3,500 | 5.09 | -0.00 | 2013-08-08 |
| 50 | B01732 | WINTECH SECURITIES LTD | 7,000 | -3,500 | 0.00 | -0.00 | 2013-08-08 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2013-08-08 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 217,861 | -5,000 | 0.02 | -0.00 | 2013-08-08 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 144,500 | -5,000 | 0.01 | -0.00 | 2013-08-08 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 674,000 | -6,000 | 0.05 | -0.00 | 2013-08-08 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,607,635 | -6,500 | 0.12 | -0.00 | 2013-08-08 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 21,000 | -7,000 | 0.00 | -0.00 | 2013-08-08 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,818 | -10,000 | 0.01 | -0.00 | 2013-08-08 |
| 58 | B01280 | WING FAT SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-08-08 |
| 59 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-08-08 | |
| 60 | B01416 | VC BROKERAGE LTD | 215,177 | -11,000 | 0.02 | -0.00 | 2013-08-08 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 15,724,913 | -14,000 | 1.15 | -0.00 | 2013-08-08 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 28,052 | -16,000 | 0.00 | -0.00 | 2013-08-08 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,873,135 | -18,500 | 0.14 | -0.00 | 2013-08-08 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 1,240,252 | -20,000 | 0.09 | -0.00 | 2013-08-08 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,321,000 | -20,000 | 0.10 | -0.00 | 2013-08-08 |
| 66 | B01831 | NERICO BROTHERS LTD | 0 | -20,000 | -0.00 | 2013-08-08 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 610,255 | -20,000 | 0.04 | -0.00 | 2013-08-08 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 371,441 | -21,500 | 0.03 | -0.00 | 2013-08-08 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,291,388 | -22,000 | 0.09 | -0.00 | 2013-08-08 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 451,637 | -24,000 | 0.03 | -0.00 | 2013-08-08 |
| 71 | C00097 | ABN AMRO BANK N.V. | 7,107,548 | -33,000 | 0.52 | -0.00 | 2013-08-08 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 1,304,976 | -36,000 | 0.10 | -0.00 | 2013-08-08 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,446,750 | -39,500 | 0.11 | -0.00 | 2013-08-08 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,240,400 | -67,000 | 0.68 | -0.00 | 2013-08-08 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 705,692 | -89,500 | 0.05 | -0.01 | 2013-08-08 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 333,950 | -104,000 | 0.02 | -0.01 | 2013-08-08 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,778,188 | -120,000 | 0.35 | -0.01 | 2013-08-08 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,469,098 | -125,000 | 0.11 | -0.01 | 2013-08-08 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,500 | -133,441 | 0.03 | -0.01 | 2013-08-08 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 985,000 | -140,000 | 0.07 | -0.01 | 2013-08-08 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,161,792 | -163,873 | 2.13 | -0.01 | 2013-08-08 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,419,000 | -200,000 | 0.40 | -0.01 | 2013-08-08 |
| 83 | B01130 | BOCI SECURITIES LTD | 21,004,913 | -206,000 | 1.54 | -0.02 | 2013-08-08 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,690,337 | -592,000 | 0.42 | -0.04 | 2013-08-08 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,923,337 | -610,000 | 0.80 | -0.04 | 2013-08-08 |
| 86 | C00091 | BANK OF SINGAPORE LTD | 3,379,000 | -960,080 | 0.25 | -0.07 | 2013-08-08 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,571,918 | -1,625,818 | 29.96 | -0.12 | 2013-08-08 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | -2,769,500 | 0.01 | -0.20 | 2013-08-08 |
| 89 | C00074 | DEUTSCHE BANK AG | 9,165,511 | -3,605,567 | 0.67 | -0.26 | 2013-08-08 |
| 89 | Total changed named holdings | 1,318,358,791 | 139,445 | 96.44 | 0.01 | ||
| 185 | Unchanged named holdings | 42,862,004 | 0 | 3.14 | 0.00 | ||
| 274 | Total named holdings | 1,361,220,795 | 139,445 | 99.58 | 0.00 | ||
| 32 | Unnamed Investor Participants | 292,500 | 0 | 0.02 | 0.00 | ||
| 306 | Total securities in CCASS | 1,361,513,295 | 139,445 | 99.60 | 0.01 | ||
| Securities not in CCASS | 5,448,691 | -139,445 | 0.40 | -0.01 | |||
| Issued securities | 1,366,961,986 | 0 | 100.00 | 0.00 | 2013-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 7,648,851 |
| Turnover | 39,010,880 |
| Average price | 5.100 |
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