LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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. | 61,478,321 | 2,619,455 | 4.50 | 0.19 | 2013-08-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,293,492 | 2,596,934 | 5.58 | 0.19 | 2013-08-23 |
| 3 | B01927 | KINGKEY SECURITIES GROUP LTD | 361,000 | 361,000 | 0.03 | 0.03 | 2013-08-23 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 740,441 | 357,500 | 0.05 | 0.03 | 2013-08-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,328,419 | 270,000 | 4.78 | 0.02 | 2013-08-23 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,557,455 | 180,000 | 0.33 | 0.01 | 2013-08-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,124,967 | 74,500 | 0.16 | 0.01 | 2013-08-23 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,191,818 | 55,000 | 0.53 | 0.00 | 2013-08-23 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 67,500 | 50,000 | 0.00 | 0.00 | 2013-08-23 |
| 10 | B01184 | QUAM SECURITIES LTD | 371,000 | 45,000 | 0.03 | 0.00 | 2013-08-23 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,282,388 | 30,000 | 0.09 | 0.00 | 2013-08-23 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 135,563 | 24,000 | 0.01 | 0.00 | 2013-08-23 |
| 13 | C00102 | MACQUARIE BANK LTD | 227,575 | 14,000 | 0.02 | 0.00 | 2013-08-23 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 30,302 | 12,000 | 0.00 | 0.00 | 2013-08-23 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 618,068 | 10,000 | 0.05 | 0.00 | 2013-08-23 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 347,000 | 10,000 | 0.03 | 0.00 | 2013-08-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 304,068 | 10,000 | 0.02 | 0.00 | 2013-08-23 |
| 18 | B01458 | YICKO SECURITIES LTD | 403,250 | 9,000 | 0.03 | 0.00 | 2013-08-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 117,861 | 6,000 | 0.01 | 0.00 | 2013-08-23 |
| 20 | B01267 | WINFULL SECURITIES LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2013-08-23 |
| 21 | B01740 | WIN SECURITIES LTD | 393,750 | 3,000 | 0.03 | 0.00 | 2013-08-23 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 2,500 | 0.00 | 0.00 | 2013-08-23 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2013-08-23 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,184,226 | 992 | 5.79 | 0.00 | 2013-08-23 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 878,500 | 500 | 0.06 | 0.00 | 2013-08-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,142 | -135 | 0.00 | -0.00 | 2013-08-23 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 732,480 | -750 | 0.05 | -0.00 | 2013-08-23 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 29,618 | -1,000 | 0.00 | -0.00 | 2013-08-23 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,693,646 | -1,000 | 1.51 | -0.00 | 2013-08-23 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 125,000 | -1,500 | 0.01 | -0.00 | 2013-08-23 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,156,998 | -2,000 | 0.08 | -0.00 | 2013-08-23 |
| 32 | B01695 | DAH SING SECURITIES LTD | 458,000 | -2,000 | 0.03 | -0.00 | 2013-08-23 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 934,466 | -3,000 | 0.07 | -0.00 | 2013-08-23 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,500 | -3,000 | 0.01 | -0.00 | 2013-08-23 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 859,820 | -4,000 | 0.06 | -0.00 | 2013-08-23 |
| 36 | B01584 | CHIEF SECURITIES LTD | 336,699 | -6,000 | 0.02 | -0.00 | 2013-08-23 |
| 37 | B01483 | BULLISH SECURITIES LTD | 37,000 | -9,000 | 0.00 | -0.00 | 2013-08-23 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 886,626 | -10,000 | 0.06 | -0.00 | 2013-08-23 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,115,750 | -10,000 | 0.08 | -0.00 | 2013-08-23 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-08-23 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-08-23 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 495,255 | -11,000 | 0.04 | -0.00 | 2013-08-23 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,032,741 | -13,000 | 0.08 | -0.00 | 2013-08-23 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 8,000 | -14,000 | 0.00 | -0.00 | 2013-08-23 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 22,500 | -18,000 | 0.00 | -0.00 | 2013-08-23 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 3,442,500 | -20,000 | 0.25 | -0.00 | 2013-08-23 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,042,434 | -20,000 | 0.08 | -0.00 | 2013-08-23 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,410,000 | -26,000 | 0.40 | -0.00 | 2013-08-23 |
| 49 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,000 | -30,000 | 0.00 | -0.00 | 2013-08-23 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,418,394 | -32,000 | 0.10 | -0.00 | 2013-08-23 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,444,250 | -46,000 | 0.62 | -0.00 | 2013-08-23 |
| 52 | B01462 | MANGO FINANCIAL LTD | 2,000 | -46,500 | 0.00 | -0.00 | 2013-08-23 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 14,600,830 | -48,500 | 1.07 | -0.00 | 2013-08-23 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 310,000 | -50,000 | 0.02 | -0.00 | 2013-08-23 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 320,000 | -50,000 | 0.02 | -0.00 | 2013-08-23 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,302,936 | -55,197 | 29.50 | -0.00 | 2013-08-23 |
| 57 | B01610 | KGI ASIA LTD | 6,492,961 | -57,000 | 0.47 | -0.00 | 2013-08-23 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,500 | -100,000 | 0.01 | -0.01 | 2013-08-23 |
| 59 | B01130 | BOCI SECURITIES LTD | 16,283,077 | -127,100 | 1.19 | -0.01 | 2013-08-23 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,881,900 | -140,000 | 0.65 | -0.01 | 2013-08-23 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,003,688 | -147,500 | 0.29 | -0.01 | 2013-08-23 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 943,598 | -149,000 | 0.07 | -0.01 | 2013-08-23 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 648,386 | -156,000 | 0.05 | -0.01 | 2013-08-23 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,866,068 | -169,000 | 1.75 | -0.01 | 2013-08-23 |
| 65 | B01551 | YUE XIU SECURITIES CO LTD | 331,000 | -169,000 | 0.02 | -0.01 | 2013-08-23 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,004,013 | -215,934 | 0.37 | -0.02 | 2013-08-23 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 432,258,472 | -709,765 | 31.61 | -0.05 | 2013-08-23 |
| 68 | C00074 | DEUTSCHE BANK AG | 9,509,003 | -1,936,625 | 0.70 | -0.14 | 2013-08-23 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,088,301 | -2,083,375 | 1.91 | -0.15 | 2013-08-23 |
| 69 | Total changed named holdings | 1,304,442,016 | 33,500 | 95.41 | 0.00 | ||
| 202 | Unchanged named holdings | 57,814,921 | 0 | 4.23 | 0.00 | ||
| 271 | Total named holdings | 1,362,256,937 | 33,500 | 99.63 | 0.00 | ||
| 30 | Unnamed Investor Participants | 280,500 | 0 | 0.02 | 0.00 | ||
| 301 | Total securities in CCASS | 1,362,537,437 | 33,500 | 99.65 | 0.00 | ||
| Securities not in CCASS | 4,724,945 | -33,500 | 0.35 | -0.00 | |||
| Issued securities | 1,367,262,382 | 0 | 100.00 | 0.00 | 2013-08-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 6,839,865 |
| Turnover | 38,222,838 |
| Average price | 5.588 |
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