LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2014-04-25 to 2014-04-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,595,200 | 2,837,500 | 2.31 | 0.21 | 2014-04-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,578,000 | 1,460,500 | 0.12 | 0.11 | 2014-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,293,529 | 1,252,389 | 28.48 | 0.09 | 2014-04-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,294,312 | 933,264 | 0.17 | 0.07 | 2014-04-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,942,545 | 885,000 | 8.32 | 0.06 | 2014-04-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 10,469,112 | 622,106 | 0.76 | 0.05 | 2014-04-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 999,500 | 151,000 | 0.07 | 0.01 | 2014-04-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 400,065 | 149,500 | 0.03 | 0.01 | 2014-04-28 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 234,500 | 40,000 | 0.02 | 0.00 | 2014-04-28 |
| 10 | B01921 | GONG PING SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2014-04-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 995,000 | 21,000 | 0.07 | 0.00 | 2014-04-28 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2014-04-28 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 20,280 | 20,000 | 0.00 | 0.00 | 2014-04-28 |
| 14 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 37,500 | 12,000 | 0.00 | 0.00 | 2014-04-28 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 59,000 | 12,000 | 0.00 | 0.00 | 2014-04-28 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 259,386 | 10,000 | 0.02 | 0.00 | 2014-04-28 |
| 18 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,054,625 | 10,000 | 0.08 | 0.00 | 2014-04-28 |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 9,500 | 0.00 | 0.00 | 2014-04-28 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,491,440 | 9,000 | 0.33 | 0.00 | 2014-04-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,237,015 | 8,000 | 0.46 | 0.00 | 2014-04-28 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -500 | 0.00 | -0.00 | 2014-04-28 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2014-04-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,000 | -2,000 | 0.01 | -0.00 | 2014-04-28 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,000 | -2,000 | 0.02 | -0.00 | 2014-04-28 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-04-28 |
| 28 | B01610 | KGI ASIA LTD | 854,461 | -2,500 | 0.06 | -0.00 | 2014-04-28 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 103,500 | -4,500 | 0.01 | -0.00 | 2014-04-28 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | -5,000 | 0.01 | -0.00 | 2014-04-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,456,759 | -5,000 | 1.49 | -0.00 | 2014-04-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2014-04-28 |
| 33 | B01141 | FE SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2014-04-28 |
| 34 | B01150 | MTF SECURITIES LTD | 50,000 | -6,000 | 0.00 | -0.00 | 2014-04-28 |
| 35 | B01740 | WIN SECURITIES LTD | 246,250 | -7,000 | 0.02 | -0.00 | 2014-04-28 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,878,500 | -7,500 | 0.28 | -0.00 | 2014-04-28 |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2014-04-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2014-04-28 |
| 39 | B01252 | CORPORATE BROKERS LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2014-04-28 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2014-04-28 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-04-28 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2014-04-28 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-04-28 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2014-04-28 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 597,692 | -10,000 | 0.04 | -0.00 | 2014-04-28 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,430 | -10,000 | 0.00 | -0.00 | 2014-04-28 |
| 47 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 17,500 | -10,000 | 0.00 | -0.00 | 2014-04-28 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 130,000 | -14,000 | 0.01 | -0.00 | 2014-04-28 |
| 49 | B01280 | WING FAT SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2014-04-28 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,000 | -18,000 | 0.01 | -0.00 | 2014-04-28 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 31,500 | -20,000 | 0.00 | -0.00 | 2014-04-28 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,500 | -20,000 | 0.00 | -0.00 | 2014-04-28 |
| 53 | B01123 | HING WONG SECURITIES LTD | 116,000 | -20,000 | 0.01 | -0.00 | 2014-04-28 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,050,400 | -23,000 | 0.66 | -0.00 | 2014-04-28 |
| 55 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2014-04-28 | |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -25,000 | 0.00 | -0.00 | 2014-04-28 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 274,250 | -26,500 | 0.02 | -0.00 | 2014-04-28 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 138,500 | -28,000 | 0.01 | -0.00 | 2014-04-28 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 555,568 | -28,000 | 0.04 | -0.00 | 2014-04-28 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 1,081,736 | -33,000 | 0.08 | -0.00 | 2014-04-28 |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 297,000 | -40,500 | 0.02 | -0.00 | 2014-04-28 |
| 62 | B01584 | CHIEF SECURITIES LTD | 587,032 | -42,000 | 0.04 | -0.00 | 2014-04-28 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 858,752 | -42,000 | 0.06 | -0.00 | 2014-04-28 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,082,754 | -42,500 | 0.15 | -0.00 | 2014-04-28 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 454,500 | -45,000 | 0.03 | -0.00 | 2014-04-28 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,086,638 | -47,000 | 0.08 | -0.00 | 2014-04-28 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 795,595 | -50,000 | 0.06 | -0.00 | 2014-04-28 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 428,000 | -50,000 | 0.03 | -0.00 | 2014-04-28 |
| 69 | B01209 | MASON SECURITIES LTD | 263,750 | -54,000 | 0.02 | -0.00 | 2014-04-28 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,293,429 | -55,995 | 3.96 | -0.00 | 2014-04-28 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 132,559 | -59,500 | 0.01 | -0.00 | 2014-04-28 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,410,318 | -65,500 | 0.18 | -0.00 | 2014-04-28 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 608,814 | -68,000 | 0.04 | -0.00 | 2014-04-28 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 722,987 | -70,000 | 0.05 | -0.01 | 2014-04-28 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,066,500 | -78,500 | 0.08 | -0.01 | 2014-04-28 |
| 76 | B01695 | DAH SING SECURITIES LTD | 526,250 | -80,000 | 0.04 | -0.01 | 2014-04-28 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,173,250 | -87,000 | 0.09 | -0.01 | 2014-04-28 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,146,750 | -94,264 | 4.54 | -0.01 | 2014-04-28 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 1,768,710 | -212,000 | 0.13 | -0.02 | 2014-04-28 |
| 80 | C00093 | BNP PARIBAS | 6,786,973 | -270,000 | 0.50 | -0.02 | 2014-04-28 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,247,248 | -280,500 | 0.09 | -0.02 | 2014-04-28 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 472,500 | -300,000 | 0.03 | -0.02 | 2014-04-28 |
| 83 | B01493 | YARDLEY SECURITIES LTD | 6,000 | -300,000 | 0.00 | -0.02 | 2014-04-28 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,119,848 | -333,000 | 0.08 | -0.02 | 2014-04-28 |
| 85 | C00102 | MACQUARIE BANK LTD | 345,575 | -337,500 | 0.03 | -0.02 | 2014-04-28 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,113,682 | -398,500 | 0.08 | -0.03 | 2014-04-28 |
| 87 | C00010 | CITIBANK N.A. | 56,519,648 | -468,500 | 4.12 | -0.03 | 2014-04-28 |
| 88 | B01130 | BOCI SECURITIES LTD | 12,120,912 | -612,000 | 0.88 | -0.04 | 2014-04-28 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,944,031 | -761,000 | 34.44 | -0.06 | 2014-04-28 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,442,264 | -1,078,000 | 1.86 | -0.08 | 2014-04-28 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 13,184,967 | -1,635,500 | 0.96 | -0.12 | 2014-04-28 |
| 91 | Total changed named holdings | 1,325,833,791 | 1,000 | 96.76 | 0.00 | ||
| 180 | Unchanged named holdings | 41,289,437 | 0 | 3.01 | 0.00 | ||
| 271 | Total named holdings | 1,367,123,228 | 1,000 | 99.77 | 0.00 | ||
| 30 | Unnamed Investor Participants | 283,500 | 0 | 0.02 | 0.00 | ||
| 301 | Total securities in CCASS | 1,367,406,728 | 1,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 2,815,216 | -1,000 | 0.21 | -0.00 | |||
| Issued securities | 1,370,221,944 | 0 | 100.00 | 0.00 | 2014-04-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-24 |
| Volume | 13,467,000 |
| Turnover | 71,547,995 |
| Average price | 5.313 |
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