LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-09-13 to 2013-09-16
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 | C00074 | DEUTSCHE BANK AG | 8,153,283 | 2,343,446 | 0.60 | 0.17 | 2013-09-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,566,300 | 1,210,000 | 31.99 | 0.09 | 2013-09-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,109,808 | 1,147,000 | 1.10 | 0.08 | 2013-09-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,115,191 | 345,500 | 1.69 | 0.03 | 2013-09-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,992,639 | 332,732 | 6.21 | 0.02 | 2013-09-16 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,534,138 | 203,000 | 0.11 | 0.01 | 2013-09-16 |
| 7 | B01610 | KGI ASIA LTD | 6,361,961 | 158,000 | 0.47 | 0.01 | 2013-09-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,693,495 | 140,000 | 0.20 | 0.01 | 2013-09-16 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 955,598 | 109,000 | 0.07 | 0.01 | 2013-09-16 |
| 10 | B01416 | VC BROKERAGE LTD | 319,177 | 100,000 | 0.02 | 0.01 | 2013-09-16 |
| 11 | C00010 | CITIBANK N.A. | 63,130,537 | 98,500 | 4.62 | 0.01 | 2013-09-16 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,911,417 | 96,000 | 6.21 | 0.01 | 2013-09-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,023,500 | 88,500 | 0.07 | 0.01 | 2013-09-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,901,004 | 70,000 | 0.14 | 0.01 | 2013-09-16 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,362,750 | 70,000 | 0.17 | 0.01 | 2013-09-16 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,250,400 | 59,000 | 0.60 | 0.00 | 2013-09-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 561,563 | 57,000 | 0.04 | 0.00 | 2013-09-16 |
| 18 | B01209 | MASON SECURITIES LTD | 115,750 | 50,000 | 0.01 | 0.00 | 2013-09-16 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 350,000 | 50,000 | 0.03 | 0.00 | 2013-09-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 734,456 | 48,956 | 0.05 | 0.00 | 2013-09-16 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 325,068 | 47,000 | 0.02 | 0.00 | 2013-09-16 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,117,748 | 46,500 | 0.08 | 0.00 | 2013-09-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 499,312 | 36,000 | 0.04 | 0.00 | 2013-09-16 |
| 24 | C00102 | MACQUARIE BANK LTD | 39,075 | 32,000 | 0.00 | 0.00 | 2013-09-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,016,304 | 28,000 | 0.07 | 0.00 | 2013-09-16 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,062,252 | 26,000 | 0.08 | 0.00 | 2013-09-16 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,819,150 | 24,500 | 0.28 | 0.00 | 2013-09-16 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 335,324 | 20,000 | 0.02 | 0.00 | 2013-09-16 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2013-09-16 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 362,000 | 20,000 | 0.03 | 0.00 | 2013-09-16 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,067,434 | 20,000 | 0.08 | 0.00 | 2013-09-16 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | 18,000 | 0.00 | 0.00 | 2013-09-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 105,437 | 15,000 | 0.01 | 0.00 | 2013-09-16 |
| 34 | B01740 | WIN SECURITIES LTD | 434,750 | 11,500 | 0.03 | 0.00 | 2013-09-16 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 225,386 | 10,000 | 0.02 | 0.00 | 2013-09-16 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 645,068 | 10,000 | 0.05 | 0.00 | 2013-09-16 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 875,500 | 10,000 | 0.06 | 0.00 | 2013-09-16 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-09-16 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-09-16 |
| 40 | B01212 | HENYEP SECURITIES LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2013-09-16 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 896,626 | 10,000 | 0.07 | 0.00 | 2013-09-16 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 447,000 | 10,000 | 0.03 | 0.00 | 2013-09-16 |
| 43 | B01665 | WINSOME STOCK CO LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2013-09-16 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,398,750 | 9,500 | 0.54 | 0.00 | 2013-09-16 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,005 | 8,000 | 0.00 | 0.00 | 2013-09-16 |
| 46 | B01252 | CORPORATE BROKERS LTD | 81,000 | 7,000 | 0.01 | 0.00 | 2013-09-16 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 94,746 | 6,500 | 0.01 | 0.00 | 2013-09-16 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2013-09-16 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 726,595 | 5,000 | 0.05 | 0.00 | 2013-09-16 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 715,480 | 5,000 | 0.05 | 0.00 | 2013-09-16 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 37,250 | 5,000 | 0.00 | 0.00 | 2013-09-16 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | 5,000 | 0.01 | 0.00 | 2013-09-16 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-09-16 |
| 54 | C00018 | HANG SENG BANK LTD | 5,475,695 | 4,750 | 0.40 | 0.00 | 2013-09-16 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | 4,000 | 0.00 | 0.00 | 2013-09-16 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2013-09-16 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,588,939 | 3,000 | 0.26 | 0.00 | 2013-09-16 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2013-09-16 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2013-09-16 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 7,250 | 2,000 | 0.00 | 0.00 | 2013-09-16 |
| 61 | B01340 | LEHIN SECURITIES LTD | 14,307 | 268 | 0.00 | 0.00 | 2013-09-16 |
| 62 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 341,500 | -2,000 | 0.02 | -0.00 | 2013-09-16 |
| 63 | C00097 | ABN AMRO BANK N.V. | 7,031,048 | -4,500 | 0.51 | -0.00 | 2013-09-16 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 923,603 | -5,500 | 0.07 | -0.00 | 2013-09-16 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,129,750 | -13,000 | 0.08 | -0.00 | 2013-09-16 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 3,052 | -14,500 | 0.00 | -0.00 | 2013-09-16 |
| 67 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-09-16 | |
| 68 | B01184 | QUAM SECURITIES LTD | 231,000 | -22,000 | 0.02 | -0.00 | 2013-09-16 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-09-16 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,612,896 | -46,000 | 1.51 | -0.00 | 2013-09-16 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 400,000 | -50,000 | 0.03 | -0.00 | 2013-09-16 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 840,820 | -54,000 | 0.06 | -0.00 | 2013-09-16 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,087,967 | -60,500 | 0.15 | -0.00 | 2013-09-16 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 195,000 | -80,000 | 0.01 | -0.01 | 2013-09-16 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,735,068 | -198,285 | 4.73 | -0.01 | 2013-09-16 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 75,000 | -216,000 | 0.01 | -0.02 | 2013-09-16 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,311,109 | -398,273 | 29.20 | -0.03 | 2013-09-16 |
| 78 | B01130 | BOCI SECURITIES LTD | 13,398,804 | -487,500 | 0.98 | -0.04 | 2013-09-16 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 995,700 | -597,000 | 0.07 | -0.04 | 2013-09-16 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 963,500 | -680,000 | 0.07 | -0.05 | 2013-09-16 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,868,818 | -1,287,000 | 0.36 | -0.09 | 2013-09-16 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,707,000 | -1,314,000 | 0.27 | -0.10 | 2013-09-16 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,453,576 | -1,678,388 | 2.01 | -0.12 | 2013-09-16 |
| 83 | Total changed named holdings | 1,325,452,629 | 56,706 | 96.91 | 0.00 | ||
| 186 | Unchanged named holdings | 37,431,942 | 0 | 2.74 | 0.00 | ||
| 269 | Total named holdings | 1,362,884,571 | 56,706 | 99.65 | 0.00 | ||
| 31 | Unnamed Investor Participants | 271,500 | 0 | 0.02 | 0.00 | ||
| 300 | Total securities in CCASS | 1,363,156,071 | 56,706 | 99.67 | 0.00 | ||
| Securities not in CCASS | 4,522,947 | -56,706 | 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 | 2013-09-12 |
| Volume | 9,839,268 |
| Turnover | 53,747,241 |
| Average price | 5.463 |
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