LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-09-12 to 2013-09-13
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. | 63,032,037 | 1,169,289 | 4.61 | 0.09 | 2013-09-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,815,417 | 556,200 | 6.20 | 0.04 | 2013-09-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,659,907 | 436,500 | 6.19 | 0.03 | 2013-09-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 436,356,300 | 304,923 | 31.90 | 0.02 | 2013-09-13 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,809,837 | 288,862 | 0.42 | 0.02 | 2013-09-13 |
| 6 | B01610 | KGI ASIA LTD | 6,203,961 | 118,500 | 0.45 | 0.01 | 2013-09-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,962,808 | 92,341 | 1.02 | 0.01 | 2013-09-13 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 635,068 | 41,000 | 0.05 | 0.00 | 2013-09-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,592,700 | 27,000 | 0.12 | 0.00 | 2013-09-13 |
| 10 | B01184 | QUAM SECURITIES LTD | 253,000 | 22,000 | 0.02 | 0.00 | 2013-09-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 988,304 | 20,000 | 0.07 | 0.00 | 2013-09-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,794,650 | 20,000 | 0.28 | 0.00 | 2013-09-13 |
| 13 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-13 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,191,400 | 19,000 | 0.60 | 0.00 | 2013-09-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,071,248 | 18,000 | 0.08 | 0.00 | 2013-09-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,068 | 18,000 | 0.02 | 0.00 | 2013-09-13 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 98,750 | 13,000 | 0.01 | 0.00 | 2013-09-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 935,000 | 13,000 | 0.07 | 0.00 | 2013-09-13 |
| 20 | B01740 | WIN SECURITIES LTD | 423,250 | 12,000 | 0.03 | 0.00 | 2013-09-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 710,480 | 10,000 | 0.05 | 0.00 | 2013-09-13 |
| 22 | B01695 | DAH SING SECURITIES LTD | 466,000 | 10,000 | 0.03 | 0.00 | 2013-09-13 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 886,626 | 10,000 | 0.06 | 0.00 | 2013-09-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 13,886,304 | 9,000 | 1.02 | 0.00 | 2013-09-13 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2013-09-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,658,896 | 8,000 | 1.51 | 0.00 | 2013-09-13 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 300,000 | 7,500 | 0.02 | 0.00 | 2013-09-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,933,353 | 6,911 | 4.75 | 0.00 | 2013-09-13 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,769,691 | 5,000 | 1.66 | 0.00 | 2013-09-13 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,155,818 | 5,000 | 0.45 | 0.00 | 2013-09-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 463,312 | 3,500 | 0.03 | 0.00 | 2013-09-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 721,595 | 1,000 | 0.05 | 0.00 | 2013-09-13 |
| 33 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2013-09-13 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 16,000 | 500 | 0.00 | 0.00 | 2013-09-13 |
| 35 | B01209 | MASON SECURITIES LTD | 65,750 | 250 | 0.00 | 0.00 | 2013-09-13 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 65,629 | 159 | 0.00 | 0.00 | 2013-09-13 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,304 | -58 | 0.00 | -0.00 | 2013-09-13 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 88,246 | -265 | 0.01 | -0.00 | 2013-09-13 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 17,552 | -1,000 | 0.00 | -0.00 | 2013-09-13 |
| 40 | B01252 | CORPORATE BROKERS LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2013-09-13 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,131,964 | -14,000 | 2.13 | -0.00 | 2013-09-13 |
| 42 | C00102 | MACQUARIE BANK LTD | 7,075 | -15,000 | 0.00 | -0.00 | 2013-09-13 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 504,563 | -15,500 | 0.04 | -0.00 | 2013-09-13 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 685,500 | -20,000 | 0.05 | -0.00 | 2013-09-13 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,553,495 | -22,000 | 0.19 | -0.00 | 2013-09-13 |
| 46 | B01458 | YICKO SECURITIES LTD | 244,750 | -27,000 | 0.02 | -0.00 | 2013-09-13 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 11,500 | -30,000 | 0.00 | -0.00 | 2013-09-13 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,021,000 | -30,500 | 0.37 | -0.00 | 2013-09-13 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,148,467 | -31,500 | 0.16 | -0.00 | 2013-09-13 |
| 50 | C00097 | ABN AMRO BANK N.V. | 7,035,548 | -39,000 | 0.51 | -0.00 | 2013-09-13 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,292,750 | -50,000 | 0.17 | -0.00 | 2013-09-13 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 1,643,500 | -50,000 | 0.12 | -0.00 | 2013-09-13 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | -140,000 | 0.00 | -0.01 | 2013-09-13 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 291,000 | -492,500 | 0.02 | -0.04 | 2013-09-13 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,389,250 | -494,500 | 0.54 | -0.04 | 2013-09-13 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,709,382 | -1,841,362 | 29.23 | -0.13 | 2013-09-13 |
| 56 | Total changed named holdings | 1,304,123,005 | 250 | 95.35 | 0.00 | ||
| 215 | Unchanged named holdings | 58,704,860 | 0 | 4.29 | 0.00 | ||
| 271 | Total named holdings | 1,362,827,865 | 250 | 99.65 | 0.00 | ||
| 31 | Unnamed Investor Participants | 271,500 | 0 | 0.02 | 0.00 | ||
| 302 | Total securities in CCASS | 1,363,099,365 | 250 | 99.67 | 0.00 | ||
| Securities not in CCASS | 4,579,653 | -250 | 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 | 2013-09-11 |
| Volume | 3,059,247 |
| Turnover | 17,633,317 |
| Average price | 5.764 |
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