LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-12-02 to 2013-12-03
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. | 62,258,970 | 7,087,155 | 4.55 | 0.52 | 2013-12-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,977,152 | 1,792,000 | 5.77 | 0.13 | 2013-12-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,978,316 | 154,000 | 1.90 | 0.01 | 2013-12-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 403,223,412 | 95,500 | 29.46 | 0.01 | 2013-12-03 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,470,783 | 91,000 | 0.69 | 0.01 | 2013-12-03 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,078,000 | 60,000 | 0.08 | 0.00 | 2013-12-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 379,563 | 58,000 | 0.03 | 0.00 | 2013-12-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,488,250 | 55,000 | 0.11 | 0.00 | 2013-12-03 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,175,888 | 50,000 | 0.09 | 0.00 | 2013-12-03 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 64,000 | 50,000 | 0.00 | 0.00 | 2013-12-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,907,563 | 34,000 | 1.75 | 0.00 | 2013-12-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,395,082 | 31,500 | 0.10 | 0.00 | 2013-12-03 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,500 | 30,000 | 0.01 | 0.00 | 2013-12-03 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,995,505 | 29,908 | 4.75 | 0.00 | 2013-12-03 |
| 15 | B01584 | CHIEF SECURITIES LTD | 724,516 | 26,000 | 0.05 | 0.00 | 2013-12-03 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 81,000 | 26,000 | 0.01 | 0.00 | 2013-12-03 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 926,626 | 25,000 | 0.07 | 0.00 | 2013-12-03 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,359,805 | 23,000 | 0.32 | 0.00 | 2013-12-03 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 649,427 | 22,000 | 0.05 | 0.00 | 2013-12-03 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,050,986 | 20,000 | 0.08 | 0.00 | 2013-12-03 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,082,824 | 20,000 | 0.08 | 0.00 | 2013-12-03 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,890,500 | 20,000 | 0.28 | 0.00 | 2013-12-03 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 392,500 | 20,000 | 0.03 | 0.00 | 2013-12-03 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2013-12-03 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,500 | 18,000 | 0.00 | 0.00 | 2013-12-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,134,940 | 15,000 | 0.30 | 0.00 | 2013-12-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 760,348 | 12,000 | 0.06 | 0.00 | 2013-12-03 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,250 | 12,000 | 0.01 | 0.00 | 2013-12-03 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,175,756 | 11,000 | 0.31 | 0.00 | 2013-12-03 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-12-03 |
| 31 | B01695 | DAH SING SECURITIES LTD | 495,500 | 10,000 | 0.04 | 0.00 | 2013-12-03 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2013-12-03 |
| 33 | B01275 | SANFULL SECURITIES LTD | 111,500 | 10,000 | 0.01 | 0.00 | 2013-12-03 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 470,568 | 10,000 | 0.03 | 0.00 | 2013-12-03 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 55,780 | 10,000 | 0.00 | 0.00 | 2013-12-03 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 944,934 | 10,000 | 0.07 | 0.00 | 2013-12-03 |
| 37 | B01755 | T G SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-12-03 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,501,759 | 6,000 | 1.35 | 0.00 | 2013-12-03 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 48,500 | 6,000 | 0.00 | 0.00 | 2013-12-03 |
| 40 | B01252 | CORPORATE BROKERS LTD | 43,500 | 5,500 | 0.00 | 0.00 | 2013-12-03 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 310,500 | 5,000 | 0.02 | 0.00 | 2013-12-03 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 879,595 | 5,000 | 0.06 | 0.00 | 2013-12-03 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,818 | 5,000 | 0.01 | 0.00 | 2013-12-03 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2013-12-03 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,500 | 4,000 | 0.00 | 0.00 | 2013-12-03 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 235,059 | 2,000 | 0.02 | 0.00 | 2013-12-03 |
| 47 | B01610 | KGI ASIA LTD | 2,724,461 | 1,000 | 0.20 | 0.00 | 2013-12-03 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 337,500 | -1,000 | 0.02 | -0.00 | 2013-12-03 |
| 49 | B01141 | FE SECURITIES LTD | 18,000 | -1,500 | 0.00 | -0.00 | 2013-12-03 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,124 | -3,000 | 0.00 | -0.00 | 2013-12-03 |
| 51 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-12-03 | |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 652,500 | -4,500 | 0.05 | -0.00 | 2013-12-03 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-12-03 |
| 54 | B01416 | VC BROKERAGE LTD | 154,177 | -5,000 | 0.01 | -0.00 | 2013-12-03 |
| 55 | B01748 | COL SECURITIES (HK) LTD | 0 | -6,000 | -0.00 | 2013-12-03 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,201,248 | -6,500 | 0.09 | -0.00 | 2013-12-03 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 439,500 | -7,000 | 0.03 | -0.00 | 2013-12-03 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,462,318 | -22,000 | 0.11 | -0.00 | 2013-12-03 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,022,320 | -23,000 | 0.07 | -0.00 | 2013-12-03 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | -50,000 | 0.00 | -0.00 | 2013-12-03 |
| 61 | B01130 | BOCI SECURITIES LTD | 11,749,083 | -51,000 | 0.86 | -0.00 | 2013-12-03 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 801,500 | -80,000 | 0.06 | -0.01 | 2013-12-03 |
| 63 | B01184 | QUAM SECURITIES LTD | 32,000 | -96,000 | 0.00 | -0.01 | 2013-12-03 |
| 64 | C00074 | DEUTSCHE BANK AG | 2,755,751 | -128,908 | 0.20 | -0.01 | 2013-12-03 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 2,258,000 | -250,000 | 0.16 | -0.02 | 2013-12-03 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,336,149 | -442,655 | 7.04 | -0.03 | 2013-12-03 |
| 67 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -560,000 | -0.04 | 2013-12-03 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 457,144,949 | -8,283,500 | 33.40 | -0.61 | 2013-12-03 |
| 68 | Total changed named holdings | 1,298,652,555 | 0 | 94.88 | 0.00 | ||
| 200 | Unchanged named holdings | 66,627,008 | 0 | 4.87 | 0.00 | ||
| 268 | Total named holdings | 1,365,279,563 | 0 | 99.74 | 0.00 | ||
| 31 | Unnamed Investor Participants | 270,000 | 0 | 0.02 | 0.00 | ||
| 299 | Total securities in CCASS | 1,365,549,563 | 0 | 99.76 | 0.00 | ||
| Securities not in CCASS | 3,241,111 | 0 | 0.24 | 0.00 | |||
| Issued securities | 1,368,790,674 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-29 |
| Volume | 3,118,000 |
| Turnover | 21,282,880 |
| Average price | 6.826 |
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