LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-11-14 to 2013-11-15
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 | 460,532,485 | 4,767,746 | 33.65 | 0.35 | 2013-11-15 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,767,507 | 3,730,002 | 7.00 | 0.27 | 2013-11-15 |
| 3 | C00010 | CITIBANK N.A. | 56,095,074 | 779,793 | 4.10 | 0.06 | 2013-11-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 967,000 | 648,000 | 0.07 | 0.05 | 2013-11-15 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,071,824 | 400,000 | 0.08 | 0.03 | 2013-11-15 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 757,692 | 105,000 | 0.06 | 0.01 | 2013-11-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,079,140 | 97,000 | 4.75 | 0.01 | 2013-11-15 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 181,941 | 58,500 | 0.01 | 0.00 | 2013-11-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,450,759 | 53,000 | 1.35 | 0.00 | 2013-11-15 |
| 10 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-11-15 |
| 11 | B01374 | PO LEE SECURITIES LTD | 22,250 | 20,000 | 0.00 | 0.00 | 2013-11-15 |
| 12 | B01184 | QUAM SECURITIES LTD | 308,000 | 20,000 | 0.02 | 0.00 | 2013-11-15 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2013-11-15 |
| 14 | C00093 | BNP PARIBAS | 4,673,569 | 15,263 | 0.34 | 0.00 | 2013-11-15 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 269,000 | 14,000 | 0.02 | 0.00 | 2013-11-15 |
| 16 | B01921 | GONG PING SECURITIES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2013-11-15 |
| 17 | B01740 | WIN SECURITIES LTD | 275,750 | 6,000 | 0.02 | 0.00 | 2013-11-15 |
| 18 | B01460 | BERICH BROKERAGE LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2013-11-15 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,476,015 | 5,000 | 0.47 | 0.00 | 2013-11-15 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 5,000 | 5,000 | 0.00 | 0.00 | 2013-11-15 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 87,750 | 3,000 | 0.01 | 0.00 | 2013-11-15 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-11-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,365,818 | 2,000 | 0.10 | 0.00 | 2013-11-15 |
| 24 | B01277 | BRADBURY SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-11-15 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 888,000 | 1,000 | 0.06 | 0.00 | 2013-11-15 |
| 26 | B01416 | VC BROKERAGE LTD | 153,177 | 1,000 | 0.01 | 0.00 | 2013-11-15 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,339 | -153 | 0.00 | -0.00 | 2013-11-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,820 | -500 | 0.08 | -0.00 | 2013-11-15 |
| 29 | B01606 | EWARTON SECURITIES LTD | 21,500 | -1,000 | 0.00 | -0.00 | 2013-11-15 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 1,076,752 | -1,500 | 0.08 | -0.00 | 2013-11-15 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 804,595 | -2,000 | 0.06 | -0.00 | 2013-11-15 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,453,939 | -2,000 | 0.25 | -0.00 | 2013-11-15 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,462,900 | -2,000 | 0.62 | -0.00 | 2013-11-15 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,612,500 | -2,000 | 0.26 | -0.00 | 2013-11-15 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2013-11-15 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2013-11-15 |
| 37 | B01450 | DL BROKERAGE LTD | 5,250 | -4,000 | 0.00 | -0.00 | 2013-11-15 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 239,386 | -5,000 | 0.02 | -0.00 | 2013-11-15 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 476,000 | -5,000 | 0.03 | -0.00 | 2013-11-15 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-11-15 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 126,500 | -5,000 | 0.01 | -0.00 | 2013-11-15 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-11-15 | |
| 43 | B01252 | CORPORATE BROKERS LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2013-11-15 |
| 44 | B01141 | FE SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2013-11-15 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 9,500 | -9,500 | 0.00 | -0.00 | 2013-11-15 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 434,568 | -10,000 | 0.03 | -0.00 | 2013-11-15 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-11-15 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-11-15 |
| 49 | B01123 | HING WONG SECURITIES LTD | 104,000 | -10,000 | 0.01 | -0.00 | 2013-11-15 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-11-15 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,250 | -10,000 | 0.00 | -0.00 | 2013-11-15 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 262,500 | -10,000 | 0.02 | -0.00 | 2013-11-15 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2013-11-15 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-11-15 |
| 55 | B01238 | TAI YIP STOCK CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-11-15 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,370 | -10,000 | 0.00 | -0.00 | 2013-11-15 |
| 57 | B01280 | WING FAT SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2013-11-15 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-11-15 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2013-11-15 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,113,837 | -12,000 | 0.37 | -0.00 | 2013-11-15 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 660,427 | -13,000 | 0.05 | -0.00 | 2013-11-15 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,011,434 | -14,000 | 0.07 | -0.00 | 2013-11-15 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | -18,000 | 0.01 | -0.00 | 2013-11-15 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 992,986 | -20,000 | 0.07 | -0.00 | 2013-11-15 |
| 65 | B01275 | SANFULL SECURITIES LTD | 111,500 | -20,000 | 0.01 | -0.00 | 2013-11-15 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 410,568 | -20,000 | 0.03 | -0.00 | 2013-11-15 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,646,603 | -25,500 | 0.34 | -0.00 | 2013-11-15 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,160,388 | -28,000 | 0.08 | -0.00 | 2013-11-15 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2013-11-15 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 368,755 | -30,000 | 0.03 | -0.00 | 2013-11-15 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,000 | -37,000 | 0.01 | -0.00 | 2013-11-15 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,757,504 | -40,000 | 0.13 | -0.00 | 2013-11-15 |
| 73 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,017,750 | -40,000 | 0.15 | -0.00 | 2013-11-15 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 871,626 | -40,000 | 0.06 | -0.00 | 2013-11-15 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,022,500 | -40,500 | 0.07 | -0.00 | 2013-11-15 |
| 76 | B01695 | DAH SING SECURITIES LTD | 520,500 | -47,000 | 0.04 | -0.00 | 2013-11-15 |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 54,500 | -50,000 | 0.00 | -0.00 | 2013-11-15 |
| 78 | B01493 | YARDLEY SECURITIES LTD | 106,000 | -50,000 | 0.01 | -0.00 | 2013-11-15 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 147,084 | -52,000 | 0.01 | -0.00 | 2013-11-15 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 756,848 | -71,000 | 0.06 | -0.01 | 2013-11-15 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,060,940 | -72,500 | 0.30 | -0.01 | 2013-11-15 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 0 | -90,000 | -0.01 | 2013-11-15 | |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 890,500 | -100,000 | 0.07 | -0.01 | 2013-11-15 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 6,000 | -110,000 | 0.00 | -0.01 | 2013-11-15 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 203,818 | -113,000 | 0.01 | -0.01 | 2013-11-15 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,065,748 | -122,000 | 0.08 | -0.01 | 2013-11-15 |
| 87 | B01584 | CHIEF SECURITIES LTD | 534,016 | -160,500 | 0.04 | -0.01 | 2013-11-15 |
| 88 | B01610 | KGI ASIA LTD | 1,067,961 | -180,500 | 0.08 | -0.01 | 2013-11-15 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 104,563 | -189,000 | 0.01 | -0.01 | 2013-11-15 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 9,673,283 | -219,500 | 0.71 | -0.02 | 2013-11-15 |
| 91 | B01130 | BOCI SECURITIES LTD | 11,183,848 | -244,500 | 0.82 | -0.02 | 2013-11-15 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,347,145 | -271,419 | 6.24 | -0.02 | 2013-11-15 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,743,404 | -312,500 | 1.73 | -0.02 | 2013-11-15 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,082 | -320,000 | 0.10 | -0.02 | 2013-11-15 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,370,750 | -345,500 | 0.17 | -0.03 | 2013-11-15 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,668,620 | -432,812 | 1.66 | -0.03 | 2013-11-15 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,632,344 | -628,117 | 0.27 | -0.05 | 2013-11-15 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 399,827,332 | -1,262,740 | 29.21 | -0.09 | 2013-11-15 |
| 99 | C00074 | DEUTSCHE BANK AG | 9,706,469 | -4,728,063 | 0.71 | -0.35 | 2013-11-15 |
| 99 | Total changed named holdings | 1,333,652,053 | 5,000 | 97.44 | 0.00 | ||
| 173 | Unchanged named holdings | 31,583,562 | 0 | 2.31 | 0.00 | ||
| 272 | Total named holdings | 1,365,235,615 | 5,000 | 99.75 | 0.00 | ||
| 31 | Unnamed Investor Participants | 273,000 | 0 | 0.02 | 0.00 | ||
| 303 | Total securities in CCASS | 1,365,508,615 | 5,000 | 99.77 | 0.00 | ||
| Securities not in CCASS | 3,178,809 | -5,000 | 0.23 | -0.00 | |||
| Issued securities | 1,368,687,424 | 0 | 100.00 | 0.00 | 2013-11-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-13 |
| Volume | 10,428,653 |
| Turnover | 69,811,026 |
| Average price | 6.694 |
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