LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2014-03-10 to 2014-03-11
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 | 477,431,054 | 1,337,264 | 34.84 | 0.10 | 2014-03-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,662,973 | 1,210,656 | 0.63 | 0.09 | 2014-03-11 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 830,941 | 819,500 | 0.06 | 0.06 | 2014-03-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 988,554 | 715,000 | 0.07 | 0.05 | 2014-03-11 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 461,000 | 410,000 | 0.03 | 0.03 | 2014-03-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,528,584 | 248,623 | 28.36 | 0.02 | 2014-03-11 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 841,500 | 80,000 | 0.06 | 0.01 | 2014-03-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 745,000 | 57,500 | 0.05 | 0.00 | 2014-03-11 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 231,565 | 40,000 | 0.02 | 0.00 | 2014-03-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 752,000 | 27,500 | 0.05 | 0.00 | 2014-03-11 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 143,500 | 23,500 | 0.01 | 0.00 | 2014-03-11 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 73,000 | 20,000 | 0.01 | 0.00 | 2014-03-11 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 122,750 | 19,500 | 0.01 | 0.00 | 2014-03-11 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 17,500 | 16,500 | 0.00 | 0.00 | 2014-03-11 |
| 15 | B01416 | VC BROKERAGE LTD | 155,677 | 15,000 | 0.01 | 0.00 | 2014-03-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,327,259 | 2,000 | 1.34 | 0.00 | 2014-03-11 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,128 | -14 | 0.00 | -0.00 | 2014-03-11 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 469,500 | -1,000 | 0.03 | -0.00 | 2014-03-11 |
| 19 | B01740 | WIN SECURITIES LTD | 233,250 | -1,500 | 0.02 | -0.00 | 2014-03-11 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 158,500 | -2,500 | 0.01 | -0.00 | 2014-03-11 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,154,000 | -3,000 | 0.16 | -0.00 | 2014-03-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,123,300 | -4,500 | 2.05 | -0.00 | 2014-03-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 756,595 | -6,000 | 0.06 | -0.00 | 2014-03-11 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 863,000 | -9,000 | 0.06 | -0.00 | 2014-03-11 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,128,248 | -10,000 | 0.08 | -0.00 | 2014-03-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 799,252 | -10,000 | 0.06 | -0.00 | 2014-03-11 |
| 27 | B01374 | PO LEE SECURITIES LTD | 2,250 | -10,000 | 0.00 | -0.00 | 2014-03-11 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 142,000 | -10,000 | 0.01 | -0.00 | 2014-03-11 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,275,515 | -11,500 | 0.46 | -0.00 | 2014-03-11 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,197,754 | -15,500 | 0.16 | -0.00 | 2014-03-11 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 942,080 | -16,000 | 0.07 | -0.00 | 2014-03-11 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,042,500 | -19,000 | 0.08 | -0.00 | 2014-03-11 |
| 33 | C00098 | BARCLAYS BANK PLC | 0 | -20,000 | -0.00 | 2014-03-11 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-03-11 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,012,486 | -21,000 | 0.07 | -0.00 | 2014-03-11 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 8,643,721 | -27,500 | 0.63 | -0.00 | 2014-03-11 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,572,824 | -46,000 | 0.11 | -0.00 | 2014-03-11 |
| 38 | B01130 | BOCI SECURITIES LTD | 12,781,667 | -47,500 | 0.93 | -0.00 | 2014-03-11 |
| 39 | B01610 | KGI ASIA LTD | 824,461 | -60,000 | 0.06 | -0.00 | 2014-03-11 |
| 40 | C00010 | CITIBANK N.A. | 60,054,644 | -100,750 | 4.38 | -0.01 | 2014-03-11 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,869,367 | -101,000 | 8.60 | -0.01 | 2014-03-11 |
| 42 | B01584 | CHIEF SECURITIES LTD | 344,032 | -133,500 | 0.03 | -0.01 | 2014-03-11 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,662,604 | -170,000 | 1.65 | -0.01 | 2014-03-11 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 882,682 | -392,000 | 0.06 | -0.03 | 2014-03-11 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,283,626 | -1,770,000 | 5.28 | -0.13 | 2014-03-11 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,183,738 | -1,984,279 | 4.17 | -0.14 | 2014-03-11 |
| 46 | Total changed named holdings | 1,299,758,581 | 19,500 | 94.86 | 0.00 | ||
| 219 | Unchanged named holdings | 67,131,331 | 0 | 4.90 | 0.00 | ||
| 265 | Total named holdings | 1,366,889,912 | 19,500 | 99.76 | 0.00 | ||
| 30 | Unnamed Investor Participants | 266,500 | 0 | 0.02 | 0.00 | ||
| 295 | Total securities in CCASS | 1,367,156,412 | 19,500 | 99.78 | 0.00 | ||
| Securities not in CCASS | 3,000,999 | -19,500 | 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 | 2014-03-07 |
| Volume | 6,495,986 |
| Turnover | 42,170,414 |
| Average price | 6.492 |
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