LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2014-03-07 to 2014-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,168,017 | 2,025,945 | 4.32 | 0.15 | 2014-03-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,452,317 | 751,555 | 0.54 | 0.05 | 2014-03-10 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,554 | 163,500 | 0.02 | 0.01 | 2014-03-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,325,259 | 155,000 | 1.34 | 0.01 | 2014-03-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 958,080 | 148,000 | 0.07 | 0.01 | 2014-03-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 724,500 | 140,000 | 0.05 | 0.01 | 2014-03-10 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 97,500 | 75,000 | 0.01 | 0.01 | 2014-03-10 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 115,000 | 68,000 | 0.01 | 0.00 | 2014-03-10 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2014-03-10 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,457,439 | 40,000 | 0.25 | 0.00 | 2014-03-10 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2014-03-10 |
| 12 | C00098 | BARCLAYS BANK PLC | 20,000 | 20,000 | 0.00 | 0.00 | 2014-03-10 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 132,318 | 10,000 | 0.01 | 0.00 | 2014-03-10 |
| 14 | B01695 | DAH SING SECURITIES LTD | 692,000 | 10,000 | 0.05 | 0.00 | 2014-03-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 472,568 | 10,000 | 0.03 | 0.00 | 2014-03-10 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,328,900 | 2,000 | 0.61 | 0.00 | 2014-03-10 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,142 | -97 | 0.00 | -0.00 | 2014-03-10 |
| 18 | B01608 | OPEN SECURITIES LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2014-03-10 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 53,000 | -1,500 | 0.00 | -0.00 | 2014-03-10 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,060,250 | -3,000 | 0.08 | -0.00 | 2014-03-10 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 75,000 | -3,500 | 0.01 | -0.00 | 2014-03-10 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,213,254 | -3,500 | 0.16 | -0.00 | 2014-03-10 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,250 | -3,500 | 0.00 | -0.00 | 2014-03-10 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2014-03-10 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -5,000 | -0.00 | 2014-03-10 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 398,000 | -5,000 | 0.03 | -0.00 | 2014-03-10 |
| 27 | B01141 | FE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-03-10 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,000 | -7,000 | 0.02 | -0.00 | 2014-03-10 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,250 | -7,000 | 0.01 | -0.00 | 2014-03-10 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 872,000 | -8,000 | 0.06 | -0.00 | 2014-03-10 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 250,386 | -10,000 | 0.02 | -0.00 | 2014-03-10 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,004,138 | -10,000 | 0.07 | -0.00 | 2014-03-10 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 123,000 | -10,000 | 0.01 | -0.00 | 2014-03-10 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2014-03-10 | |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,432 | -10,000 | 0.00 | -0.00 | 2014-03-10 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 309,000 | -10,000 | 0.02 | -0.00 | 2014-03-10 |
| 37 | B01280 | WING FAT SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-03-10 |
| 38 | B01535 | WING YEE SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-03-10 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 809,252 | -10,500 | 0.06 | -0.00 | 2014-03-10 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,287,015 | -12,000 | 0.46 | -0.00 | 2014-03-10 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,279,961 | -13,000 | 28.34 | -0.00 | 2014-03-10 |
| 42 | B01275 | SANFULL SECURITIES LTD | 105,500 | -14,000 | 0.01 | -0.00 | 2014-03-10 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 762,595 | -15,000 | 0.06 | -0.00 | 2014-03-10 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,033,486 | -15,000 | 0.08 | -0.00 | 2014-03-10 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,129,940 | -15,000 | 0.30 | -0.00 | 2014-03-10 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 561,064 | -18,000 | 0.04 | -0.00 | 2014-03-10 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 64,059 | -18,500 | 0.00 | -0.00 | 2014-03-10 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,000,337 | -20,000 | 0.36 | -0.00 | 2014-03-10 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2014-03-10 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 73,500 | -22,000 | 0.01 | -0.00 | 2014-03-10 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,138,248 | -28,000 | 0.08 | -0.00 | 2014-03-10 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,061,500 | -28,000 | 0.08 | -0.00 | 2014-03-10 |
| 53 | B01584 | CHIEF SECURITIES LTD | 477,532 | -40,000 | 0.03 | -0.00 | 2014-03-10 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 761,500 | -74,500 | 0.06 | -0.01 | 2014-03-10 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 598,348 | -81,500 | 0.04 | -0.01 | 2014-03-10 |
| 56 | B01130 | BOCI SECURITIES LTD | 12,829,167 | -101,500 | 0.94 | -0.01 | 2014-03-10 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,970,367 | -102,042 | 8.61 | -0.01 | 2014-03-10 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,053,626 | -111,145 | 5.40 | -0.01 | 2014-03-10 |
| 59 | C00010 | CITIBANK N.A. | 60,155,394 | -142,000 | 4.39 | -0.01 | 2014-03-10 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,274,682 | -163,500 | 0.09 | -0.01 | 2014-03-10 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,832,604 | -247,000 | 1.67 | -0.02 | 2014-03-10 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 8,671,221 | -276,000 | 0.63 | -0.02 | 2014-03-10 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,157,000 | -345,500 | 0.16 | -0.03 | 2014-03-10 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,093,790 | -500,716 | 34.75 | -0.04 | 2014-03-10 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,127,800 | -1,136,500 | 2.05 | -0.08 | 2014-03-10 |
| 65 | Total changed named holdings | 1,322,751,542 | 0 | 96.54 | 0.00 | ||
| 201 | Unchanged named holdings | 44,118,870 | 0 | 3.22 | 0.00 | ||
| 266 | Total named holdings | 1,366,870,412 | 0 | 99.76 | 0.00 | ||
| 30 | Unnamed Investor Participants | 266,500 | 0 | 0.02 | 0.00 | ||
| 296 | Total securities in CCASS | 1,367,136,912 | 0 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,020,499 | 0 | 0.22 | 0.00 | |||
| Issued securities | 1,370,157,411 | 0 | 100.00 | 0.00 | 2014-03-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 7,179,903 |
| Turnover | 46,780,092 |
| Average price | 6.515 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy