LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-09-11 to 2013-09-12
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 | 436,051,377 | 1,841,500 | 31.88 | 0.13 | 2013-09-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,145,964 | 999,486 | 2.13 | 0.07 | 2013-09-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,259,217 | 936,542 | 6.16 | 0.07 | 2013-09-12 |
| 4 | B01610 | KGI ASIA LTD | 6,085,461 | 227,500 | 0.44 | 0.02 | 2013-09-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 922,000 | 120,000 | 0.07 | 0.01 | 2013-09-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,223,407 | 57,021 | 6.16 | 0.00 | 2013-09-12 |
| 7 | B01462 | MANGO FINANCIAL LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2013-09-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 846,598 | 48,000 | 0.06 | 0.00 | 2013-09-12 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,650,896 | 46,000 | 1.51 | 0.00 | 2013-09-12 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 41,500 | 30,000 | 0.00 | 0.00 | 2013-09-12 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-09-12 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 13,870,467 | 22,500 | 1.01 | 0.00 | 2013-09-12 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,565,700 | 19,500 | 0.11 | 0.00 | 2013-09-12 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 17,000 | 12,000 | 0.00 | 0.00 | 2013-09-12 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 12,000 | 0.00 | 0.00 | 2013-09-12 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 459,812 | 8,517 | 0.03 | 0.00 | 2013-09-12 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,150,818 | 7,000 | 0.45 | 0.00 | 2013-09-12 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-09-12 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-09-12 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2013-09-12 |
| 22 | B01868 | JIMEI SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2013-09-12 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,831,004 | 4,000 | 0.13 | 0.00 | 2013-09-12 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,139,500 | 3,500 | 0.08 | 0.00 | 2013-09-12 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,437 | 3,000 | 0.01 | 0.00 | 2013-09-12 |
| 26 | C00018 | HANG SENG BANK LTD | 5,470,945 | 2,765 | 0.40 | 0.00 | 2013-09-12 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 88,511 | 1,000 | 0.01 | 0.00 | 2013-09-12 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 968,304 | -1,000 | 0.07 | -0.00 | 2013-09-12 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 894,820 | -1,000 | 0.07 | -0.00 | 2013-09-12 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2013-09-12 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 520,063 | -10,000 | 0.04 | -0.00 | 2013-09-12 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,472,455 | -10,000 | 0.33 | -0.00 | 2013-09-12 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,142,750 | -10,000 | 0.08 | -0.00 | 2013-09-12 |
| 34 | B01130 | BOCI SECURITIES LTD | 13,877,304 | -14,500 | 1.01 | -0.00 | 2013-09-12 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,575,495 | -18,000 | 0.19 | -0.00 | 2013-09-12 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,051,500 | -18,500 | 0.37 | -0.00 | 2013-09-12 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,053,248 | -24,000 | 0.08 | -0.00 | 2013-09-12 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 594,068 | -30,000 | 0.04 | -0.00 | 2013-09-12 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 292,500 | -30,000 | 0.02 | -0.00 | 2013-09-12 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,926,442 | -35,215 | 4.75 | -0.00 | 2013-09-12 |
| 41 | C00102 | MACQUARIE BANK LTD | 22,075 | -41,000 | 0.00 | -0.00 | 2013-09-12 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2013-09-12 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,764,691 | -96,341 | 1.66 | -0.01 | 2013-09-12 |
| 44 | B01184 | QUAM SECURITIES LTD | 231,000 | -105,000 | 0.02 | -0.01 | 2013-09-12 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 1,693,500 | -110,000 | 0.12 | -0.01 | 2013-09-12 |
| 46 | C00010 | CITIBANK N.A. | 61,862,748 | -155,500 | 4.52 | -0.01 | 2013-09-12 |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,342,750 | -600,000 | 0.17 | -0.04 | 2013-09-12 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,550,744 | -634,154 | 29.36 | -0.05 | 2013-09-12 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 783,500 | -712,500 | 0.06 | -0.05 | 2013-09-12 |
| 50 | C00074 | DEUTSCHE BANK AG | 5,520,975 | -1,784,180 | 0.40 | -0.13 | 2013-09-12 |
| 50 | Total changed named holdings | 1,286,434,546 | 12,941 | 94.06 | 0.00 | ||
| 219 | Unchanged named holdings | 76,393,069 | 0 | 5.59 | 0.00 | ||
| 269 | Total named holdings | 1,362,827,615 | 12,941 | 99.65 | 0.00 | ||
| 31 | Unnamed Investor Participants | 271,500 | 0 | 0.02 | 0.00 | ||
| 300 | Total securities in CCASS | 1,363,099,115 | 12,941 | 99.67 | 0.00 | ||
| Securities not in CCASS | 4,579,903 | -12,941 | 0.33 | -0.00 | |||
| Issued securities | 1,367,679,018 | 0 | 100.00 | 0.00 | 2013-09-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-10 |
| Volume | 2,788,500 |
| Turnover | 16,122,222 |
| Average price | 5.782 |
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