LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,159,877 | 3,689,302 | 31.68 | 0.27 | 2013-09-10 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,951,978 | 2,100,128 | 2.04 | 0.15 | 2013-09-10 |
| 3 | C00010 | CITIBANK N.A. | 61,612,398 | 1,311,150 | 4.51 | 0.10 | 2013-09-10 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 432,563 | 315,000 | 0.03 | 0.02 | 2013-09-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,922,675 | 291,098 | 6.21 | 0.02 | 2013-09-10 |
| 6 | B01610 | KGI ASIA LTD | 5,896,461 | 253,500 | 0.43 | 0.02 | 2013-09-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,120,000 | 230,000 | 0.37 | 0.02 | 2013-09-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,192,194 | 156,775 | 29.78 | 0.01 | 2013-09-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 465,500 | 139,000 | 0.03 | 0.01 | 2013-09-10 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,913,500 | 90,000 | 0.14 | 0.01 | 2013-09-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,222,467 | 53,000 | 0.16 | 0.00 | 2013-09-10 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 876,626 | 30,000 | 0.06 | 0.00 | 2013-09-10 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 852,598 | 28,000 | 0.06 | 0.00 | 2013-09-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 436,795 | 25,500 | 0.03 | 0.00 | 2013-09-10 |
| 15 | B01184 | QUAM SECURITIES LTD | 106,000 | 25,000 | 0.01 | 0.00 | 2013-09-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,077,248 | 22,000 | 0.08 | 0.00 | 2013-09-10 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,047,434 | 20,000 | 0.08 | 0.00 | 2013-09-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,142,750 | 16,000 | 0.08 | 0.00 | 2013-09-10 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,211,900 | 12,000 | 0.60 | 0.00 | 2013-09-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 706,480 | 10,000 | 0.05 | 0.00 | 2013-09-10 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 80,818 | 10,000 | 0.01 | 0.00 | 2013-09-10 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2013-09-10 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,437 | 10,000 | 0.01 | 0.00 | 2013-09-10 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2013-09-10 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 1,191,752 | 6,000 | 0.09 | 0.00 | 2013-09-10 |
| 26 | B01868 | JIMEI SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2013-09-10 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,942,750 | 2,000 | 0.22 | 0.00 | 2013-09-10 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2013-09-10 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-09-10 |
| 30 | C00018 | HANG SENG BANK LTD | 5,468,180 | 500 | 0.40 | 0.00 | 2013-09-10 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,405 | 100 | 0.00 | 0.00 | 2013-09-10 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,033,337 | -1,000 | 0.37 | -0.00 | 2013-09-10 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2013-09-10 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 724,595 | -2,500 | 0.05 | -0.00 | 2013-09-10 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 26,618 | -3,000 | 0.00 | -0.00 | 2013-09-10 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 95,011 | -3,000 | 0.01 | -0.00 | 2013-09-10 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 804,000 | -5,000 | 0.06 | -0.00 | 2013-09-10 |
| 38 | B01252 | CORPORATE BROKERS LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2013-09-10 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 280,500 | -6,000 | 0.02 | -0.00 | 2013-09-10 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,510,928 | -6,500 | 0.18 | -0.00 | 2013-09-10 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 85,500 | -8,500 | 0.01 | -0.00 | 2013-09-10 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 929,103 | -10,000 | 0.07 | -0.00 | 2013-09-10 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 269,000 | -13,500 | 0.02 | -0.00 | 2013-09-10 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,124,000 | -17,000 | 0.08 | -0.00 | 2013-09-10 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,774,650 | -22,000 | 0.28 | -0.00 | 2013-09-10 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,821,004 | -22,500 | 0.13 | -0.00 | 2013-09-10 |
| 47 | B01458 | YICKO SECURITIES LTD | 281,750 | -34,500 | 0.02 | -0.00 | 2013-09-10 |
| 48 | C00102 | MACQUARIE BANK LTD | 63,075 | -47,500 | 0.00 | -0.00 | 2013-09-10 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,031,820 | -50,000 | 0.08 | -0.00 | 2013-09-10 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,616,396 | -68,000 | 1.51 | -0.00 | 2013-09-10 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,078,250 | -78,500 | 0.59 | -0.01 | 2013-09-10 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,886,445 | -107,873 | 1.67 | -0.01 | 2013-09-10 |
| 53 | B01130 | BOCI SECURITIES LTD | 13,907,409 | -197,500 | 1.02 | -0.01 | 2013-09-10 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 14,208,967 | -270,000 | 1.04 | -0.02 | 2013-09-10 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,143,818 | -500,000 | 0.45 | -0.04 | 2013-09-10 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,934,007 | -1,035,099 | 4.75 | -0.08 | 2013-09-10 |
| 57 | C00074 | DEUTSCHE BANK AG | 3,988,359 | -2,113,179 | 0.29 | -0.15 | 2013-09-10 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,226,453 | -4,222,275 | 6.16 | -0.31 | 2013-09-10 |
| 58 | Total changed named holdings | 1,313,095,781 | 19,127 | 96.02 | 0.00 | ||
| 208 | Unchanged named holdings | 49,712,893 | 0 | 3.64 | 0.00 | ||
| 266 | Total named holdings | 1,362,808,674 | 19,127 | 99.66 | 0.00 | ||
| 31 | Unnamed Investor Participants | 271,500 | 1,000 | 0.02 | 0.00 | ||
| 297 | Total securities in CCASS | 1,363,080,174 | 20,127 | 99.68 | 0.00 | ||
| Securities not in CCASS | 4,376,555 | -20,127 | 0.32 | -0.00 | |||
| Issued securities | 1,367,456,729 | 0 | 100.00 | 0.00 | 2013-09-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 4,770,600 |
| Turnover | 27,419,278 |
| Average price | 5.748 |
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