LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,966,082 | 1,181,500 | 0.14 | 0.09 | 2014-01-24 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 589,441 | 375,500 | 0.04 | 0.03 | 2014-01-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,276,445 | 339,000 | 1.55 | 0.02 | 2014-01-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,826,783 | 337,000 | 0.72 | 0.02 | 2014-01-24 |
| 5 | C00010 | CITIBANK N.A. | 55,861,707 | 192,500 | 4.08 | 0.01 | 2014-01-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 10,543,867 | 174,500 | 0.77 | 0.01 | 2014-01-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 276,563 | 155,000 | 0.02 | 0.01 | 2014-01-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,034,188 | 151,095 | 35.48 | 0.01 | 2014-01-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 627,532 | 124,500 | 0.05 | 0.01 | 2014-01-24 |
| 10 | C00016 | DBS BANK LTD | 904,650 | 120,000 | 0.07 | 0.01 | 2014-01-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,130,748 | 112,000 | 0.08 | 0.01 | 2014-01-24 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,131,000 | 108,000 | 0.16 | 0.01 | 2014-01-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,264,318 | 87,500 | 0.09 | 0.01 | 2014-01-24 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,540,824 | 75,000 | 0.11 | 0.01 | 2014-01-24 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,298,500 | 55,000 | 0.17 | 0.00 | 2014-01-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 637,348 | 52,000 | 0.05 | 0.00 | 2014-01-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | 33,000 | 0.00 | 0.00 | 2014-01-24 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 492,568 | 32,000 | 0.04 | 0.00 | 2014-01-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 550,927 | 31,000 | 0.04 | 0.00 | 2014-01-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,702,617 | 30,500 | 0.34 | 0.00 | 2014-01-24 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 31,500 | 30,000 | 0.00 | 0.00 | 2014-01-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 142,000 | 30,000 | 0.01 | 0.00 | 2014-01-24 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 897,000 | 30,000 | 0.07 | 0.00 | 2014-01-24 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2014-01-24 |
| 25 | B01416 | VC BROKERAGE LTD | 133,677 | 29,000 | 0.01 | 0.00 | 2014-01-24 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 21,000 | 0.00 | 0.00 | 2014-01-24 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,818 | 20,000 | 0.01 | 0.00 | 2014-01-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 967,986 | 20,000 | 0.07 | 0.00 | 2014-01-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 754,595 | 18,000 | 0.06 | 0.00 | 2014-01-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,556,900 | 17,000 | 0.62 | 0.00 | 2014-01-24 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 126,500 | 14,500 | 0.01 | 0.00 | 2014-01-24 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 64,500 | 13,000 | 0.00 | 0.00 | 2014-01-24 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,320 | 13,000 | 0.08 | 0.00 | 2014-01-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,552,759 | 12,000 | 1.35 | 0.00 | 2014-01-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 948,250 | 12,000 | 0.07 | 0.00 | 2014-01-24 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 245,386 | 10,000 | 0.02 | 0.00 | 2014-01-24 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 460,500 | 10,000 | 0.03 | 0.00 | 2014-01-24 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 23,151 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 947,638 | 10,000 | 0.07 | 0.00 | 2014-01-24 |
| 42 | B01123 | HING WONG SECURITIES LTD | 114,000 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 44 | B01275 | SANFULL SECURITIES LTD | 95,500 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 47 | B01610 | KGI ASIA LTD | 996,461 | 9,000 | 0.07 | 0.00 | 2014-01-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 101,059 | 8,000 | 0.01 | 0.00 | 2014-01-24 |
| 49 | B01695 | DAH SING SECURITIES LTD | 539,500 | 7,000 | 0.04 | 0.00 | 2014-01-24 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 938,000 | 6,500 | 0.07 | 0.00 | 2014-01-24 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2014-01-24 |
| 52 | B01252 | CORPORATE BROKERS LTD | 34,000 | 6,000 | 0.00 | 0.00 | 2014-01-24 |
| 53 | B01141 | FE SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2014-01-24 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,000 | 6,000 | 0.01 | 0.00 | 2014-01-24 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,000 | 5,500 | 0.01 | 0.00 | 2014-01-24 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 995,752 | 3,000 | 0.07 | 0.00 | 2014-01-24 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 103,000 | 3,000 | 0.01 | 0.00 | 2014-01-24 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 8,218 | 2,900 | 0.00 | 0.00 | 2014-01-24 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,070,754 | 2,500 | 0.15 | 0.00 | 2014-01-24 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,860,200 | 1,500 | 1.81 | 0.00 | 2014-01-24 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,387,897 | 1,500 | 4.99 | 0.00 | 2014-01-24 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 307,000 | 1,000 | 0.02 | 0.00 | 2014-01-24 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-01-24 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,162,662 | -5,500 | 4.90 | -0.00 | 2014-01-24 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,552,939 | -9,000 | 0.26 | -0.00 | 2014-01-24 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 346,500 | -51,500 | 0.03 | -0.00 | 2014-01-24 |
| 70 | B01184 | QUAM SECURITIES LTD | 63,500 | -58,500 | 0.00 | -0.00 | 2014-01-24 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,728,580 | -67,000 | 0.27 | -0.00 | 2014-01-24 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 45,000 | -90,000 | 0.00 | -0.01 | 2014-01-24 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,500 | -150,000 | 0.00 | -0.01 | 2014-01-24 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 386,289,595 | -365,966 | 28.20 | -0.03 | 2014-01-24 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,641,990 | -539,500 | 7.86 | -0.04 | 2014-01-24 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,299,055 | -1,363,500 | 0.31 | -0.10 | 2014-01-24 |
| 77 | C00074 | DEUTSCHE BANK AG | 6,129,632 | -1,574,029 | 0.45 | -0.11 | 2014-01-24 |
| 77 | Total changed named holdings | 1,316,158,382 | 0 | 96.07 | 0.00 | ||
| 185 | Unchanged named holdings | 50,620,002 | 0 | 3.69 | 0.00 | ||
| 262 | Total named holdings | 1,366,778,384 | 0 | 99.76 | 0.00 | ||
| 31 | Unnamed Investor Participants | 269,500 | 0 | 0.02 | 0.00 | ||
| 293 | Total securities in CCASS | 1,367,047,884 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,004,099 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,370,051,983 | 0 | 100.00 | 0.00 | 2014-01-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-22 |
| Volume | 8,239,400 |
| Turnover | 54,805,816 |
| Average price | 6.652 |
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