LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-10-09 to 2013-10-10
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,388,673 | 2,077,545 | 6.46 | 0.15 | 2013-10-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,045,853 | 1,362,076 | 0.44 | 0.10 | 2013-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 404,774,921 | 656,600 | 29.59 | 0.05 | 2013-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,417,705 | 618,268 | 4.78 | 0.05 | 2013-10-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 686,000 | 419,000 | 0.05 | 0.03 | 2013-10-10 |
| 6 | C00010 | CITIBANK N.A. | 58,512,450 | 295,413 | 4.28 | 0.02 | 2013-10-10 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,441,000 | 267,000 | 0.32 | 0.02 | 2013-10-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,042,515 | 142,000 | 0.51 | 0.01 | 2013-10-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,997,504 | 70,000 | 0.15 | 0.01 | 2013-10-10 |
| 10 | B01610 | KGI ASIA LTD | 4,053,461 | 63,000 | 0.30 | 0.00 | 2013-10-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 14,245,494 | 47,087 | 1.04 | 0.00 | 2013-10-10 |
| 12 | C00102 | MACQUARIE BANK LTD | 40,575 | 35,500 | 0.00 | 0.00 | 2013-10-10 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 347,068 | 32,000 | 0.03 | 0.00 | 2013-10-10 |
| 14 | B01416 | VC BROKERAGE LTD | 145,177 | 30,000 | 0.01 | 0.00 | 2013-10-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 28,000 | 0.00 | 0.00 | 2013-10-10 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,500 | 17,000 | 0.01 | 0.00 | 2013-10-10 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,000 | 10,000 | 0.01 | 0.00 | 2013-10-10 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 113,500 | 10,000 | 0.01 | 0.00 | 2013-10-10 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-10-10 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 338,000 | 10,000 | 0.02 | 0.00 | 2013-10-10 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,011,434 | 10,000 | 0.07 | 0.00 | 2013-10-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 459,200 | 7,000 | 0.03 | 0.00 | 2013-10-10 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 950,500 | 5,000 | 0.07 | 0.00 | 2013-10-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 931,304 | 5,000 | 0.07 | 0.00 | 2013-10-10 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-10-10 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 693,595 | 3,000 | 0.05 | 0.00 | 2013-10-10 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,026,337 | 1,000 | 0.37 | 0.00 | 2013-10-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,546,347 | 745 | 0.11 | 0.00 | 2013-10-10 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,678,000 | 500 | 0.12 | 0.00 | 2013-10-10 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 28,758 | 255 | 0.00 | 0.00 | 2013-10-10 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 2,445 | 209 | 0.00 | 0.00 | 2013-10-10 |
| 32 | B01340 | LEHIN SECURITIES LTD | 14,327 | 52 | 0.00 | 0.00 | 2013-10-10 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,659 | -87 | 0.00 | -0.00 | 2013-10-10 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 44 | -321 | 0.00 | -0.00 | 2013-10-10 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,427,726 | -500 | 5.73 | -0.00 | 2013-10-10 |
| 36 | B01921 | GONG PING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-10-10 |
| 37 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2013-10-10 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2013-10-10 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 439,500 | -1,500 | 0.03 | -0.00 | 2013-10-10 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 716,500 | -1,500 | 0.05 | -0.00 | 2013-10-10 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 55,280 | -1,552 | 0.00 | -0.00 | 2013-10-10 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 142,500 | -2,000 | 0.01 | -0.00 | 2013-10-10 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2013-10-10 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 310,568 | -3,750 | 0.02 | -0.00 | 2013-10-10 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2013-10-10 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 217,886 | -5,000 | 0.02 | -0.00 | 2013-10-10 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,500 | -5,000 | 0.00 | -0.00 | 2013-10-10 |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-10-10 | |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 107,750 | -5,000 | 0.01 | -0.00 | 2013-10-10 |
| 50 | B01374 | PO LEE SECURITIES LTD | 2,250 | -5,000 | 0.00 | -0.00 | 2013-10-10 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,305,318 | -5,500 | 0.31 | -0.00 | 2013-10-10 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2013-10-10 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,674,150 | -7,500 | 0.27 | -0.00 | 2013-10-10 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2013-10-10 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 101,563 | -8,500 | 0.01 | -0.00 | 2013-10-10 |
| 56 | B01458 | YICKO SECURITIES LTD | 195,750 | -8,500 | 0.01 | -0.00 | 2013-10-10 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-10-10 |
| 58 | B01606 | EWARTON SECURITIES LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2013-10-10 |
| 59 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | -0.00 | 2013-10-10 | |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 57,000 | -10,000 | 0.00 | -0.00 | 2013-10-10 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 302,500 | -10,000 | 0.02 | -0.00 | 2013-10-10 |
| 62 | B01267 | WINFULL SECURITIES LTD | 32,500 | -10,000 | 0.00 | -0.00 | 2013-10-10 |
| 63 | B01184 | QUAM SECURITIES LTD | 257,000 | -14,000 | 0.02 | -0.00 | 2013-10-10 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,867,900 | -14,500 | 0.58 | -0.00 | 2013-10-10 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,500 | -15,000 | 0.00 | -0.00 | 2013-10-10 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 882,320 | -17,000 | 0.06 | -0.00 | 2013-10-10 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,154,250 | -18,500 | 0.16 | -0.00 | 2013-10-10 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 76,750 | -20,000 | 0.01 | -0.00 | 2013-10-10 |
| 69 | B01252 | CORPORATE BROKERS LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2013-10-10 |
| 70 | B01597 | TIMES SECURITIES CO LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-10-10 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 990,250 | -24,000 | 0.07 | -0.00 | 2013-10-10 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 511,821 | -25,000 | 0.04 | -0.00 | 2013-10-10 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 959,748 | -27,000 | 0.07 | -0.00 | 2013-10-10 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 124,084 | -30,000 | 0.01 | -0.00 | 2013-10-10 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,000 | -31,000 | 0.07 | -0.00 | 2013-10-10 |
| 76 | B01462 | MANGO FINANCIAL LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2013-10-10 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,500 | -90,000 | 0.04 | -0.01 | 2013-10-10 |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,355,455 | -90,000 | 0.32 | -0.01 | 2013-10-10 |
| 79 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | -90,000 | 0.00 | -0.01 | 2013-10-10 |
| 80 | B01130 | BOCI SECURITIES LTD | 11,759,390 | -134,000 | 0.86 | -0.01 | 2013-10-10 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,110,638 | -205,000 | 0.08 | -0.01 | 2013-10-10 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,328,587 | -206,545 | 0.54 | -0.02 | 2013-10-10 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,199,491 | -232,265 | 1.55 | -0.02 | 2013-10-10 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,297,896 | -268,000 | 1.41 | -0.02 | 2013-10-10 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,472,259 | -478,665 | 2.30 | -0.03 | 2013-10-10 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 1,543,000 | -635,000 | 0.11 | -0.05 | 2013-10-10 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 446,315,722 | -3,290,565 | 32.63 | -0.24 | 2013-10-10 |
| 87 | Total changed named holdings | 1,318,248,148 | 40,000 | 96.36 | 0.00 | ||
| 175 | Unchanged named holdings | 45,103,212 | 0 | 3.30 | 0.00 | ||
| 262 | Total named holdings | 1,363,351,360 | 40,000 | 99.66 | 0.00 | ||
| 29 | Unnamed Investor Participants | 264,000 | 0 | 0.02 | 0.00 | ||
| 291 | Total securities in CCASS | 1,363,615,360 | 40,000 | 99.68 | 0.00 | ||
| Securities not in CCASS | 4,382,249 | -40,000 | 0.32 | -0.00 | |||
| Issued securities | 1,367,997,609 | 0 | 100.00 | 0.00 | 2013-10-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-08 |
| Volume | 12,180,429 |
| Turnover | 82,269,568 |
| Average price | 6.754 |
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