LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2014-03-21 to 2014-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,544,628 | 1,932,300 | 35.07 | 0.14 | 2014-03-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 12,246,721 | 1,742,150 | 0.89 | 0.13 | 2014-03-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,197,967 | 445,000 | 0.67 | 0.03 | 2014-03-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,855,884 | 437,635 | 28.45 | 0.03 | 2014-03-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 409,513 | 272,500 | 0.03 | 0.02 | 2014-03-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,411,682 | 151,000 | 0.10 | 0.01 | 2014-03-24 |
| 7 | C00010 | CITIBANK N.A. | 60,024,518 | 46,000 | 4.38 | 0.00 | 2014-03-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,177,818 | 36,500 | 0.16 | 0.00 | 2014-03-24 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 903,500 | 28,500 | 0.07 | 0.00 | 2014-03-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 711,348 | 20,000 | 0.05 | 0.00 | 2014-03-24 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 698,830 | 19,000 | 0.05 | 0.00 | 2014-03-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,243,940 | 17,000 | 0.31 | 0.00 | 2014-03-24 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,055,250 | 10,000 | 0.08 | 0.00 | 2014-03-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,896,667 | 5,000 | 0.94 | 0.00 | 2014-03-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 776,595 | 5,000 | 0.06 | 0.00 | 2014-03-24 |
| 17 | B01610 | KGI ASIA LTD | 829,961 | 4,000 | 0.06 | 0.00 | 2014-03-24 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 279,500 | 2,000 | 0.02 | 0.00 | 2014-03-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 82,559 | 2,000 | 0.01 | 0.00 | 2014-03-24 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 219,500 | 2,000 | 0.02 | 0.00 | 2014-03-24 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,075,015 | -500 | 0.44 | -0.00 | 2014-03-24 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,999,837 | -500 | 0.36 | -0.00 | 2014-03-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,034,138 | -1,000 | 0.08 | -0.00 | 2014-03-24 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 816,500 | -2,000 | 0.06 | -0.00 | 2014-03-24 |
| 25 | B01184 | QUAM SECURITIES LTD | 20,500 | -3,000 | 0.00 | -0.00 | 2014-03-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 388,032 | -5,000 | 0.03 | -0.00 | 2014-03-24 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 249,386 | -6,000 | 0.02 | -0.00 | 2014-03-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 635,314 | -6,000 | 0.05 | -0.00 | 2014-03-24 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 53,000 | -7,000 | 0.00 | -0.00 | 2014-03-24 |
| 30 | C00093 | BNP PARIBAS | 4,380,665 | -8,000 | 0.32 | -0.00 | 2014-03-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 777,500 | -9,500 | 0.06 | -0.00 | 2014-03-24 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,148,748 | -10,000 | 0.08 | -0.00 | 2014-03-24 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | -10,000 | 0.00 | -0.00 | 2014-03-24 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 808,252 | -10,000 | 0.06 | -0.00 | 2014-03-24 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,624,259 | -10,000 | 1.36 | -0.00 | 2014-03-24 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,910,800 | -21,500 | 1.89 | -0.00 | 2014-03-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,061,104 | -100,500 | 1.68 | -0.01 | 2014-03-24 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -159,500 | 0.00 | -0.01 | 2014-03-24 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -216,000 | -0.02 | 2014-03-24 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,326,356 | -356,050 | 4.18 | -0.03 | 2014-03-24 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,668,927 | -1,516,425 | 5.08 | -0.11 | 2014-03-24 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,285,457 | -2,727,110 | 8.63 | -0.20 | 2014-03-24 |
| 42 | Total changed named holdings | 1,312,881,171 | 2,000 | 95.82 | 0.00 | ||
| 224 | Unchanged named holdings | 54,064,678 | 0 | 3.95 | 0.00 | ||
| 266 | Total named holdings | 1,366,945,849 | 2,000 | 99.76 | 0.00 | ||
| 31 | Unnamed Investor Participants | 286,500 | 0 | 0.02 | 0.00 | ||
| 297 | Total securities in CCASS | 1,367,232,349 | 2,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 2,944,840 | -2,000 | 0.21 | -0.00 | |||
| Issued securities | 1,370,177,189 | 0 | 100.00 | 0.00 | 2014-03-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 5,344,000 |
| Turnover | 31,353,170 |
| Average price | 5.867 |
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