LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,884,094 | 412,263 | 34.51 | 0.03 | 2014-05-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,143,346 | 169,500 | 3.95 | 0.01 | 2014-05-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,460,467 | 164,000 | 0.91 | 0.01 | 2014-05-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 12,093,679 | 142,000 | 0.88 | 0.01 | 2014-05-16 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,342,348 | 107,000 | 0.10 | 0.01 | 2014-05-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 6,526,087 | 85,900 | 0.48 | 0.01 | 2014-05-16 |
| 7 | C00102 | MACQUARIE BANK LTD | 415,075 | 69,500 | 0.03 | 0.01 | 2014-05-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,832,764 | 66,500 | 1.81 | 0.00 | 2014-05-16 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,176,050 | 66,500 | 0.09 | 0.00 | 2014-05-16 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 340,000 | 50,000 | 0.02 | 0.00 | 2014-05-16 |
| 11 | C00010 | CITIBANK N.A. | 57,872,361 | 20,457 | 4.22 | 0.00 | 2014-05-16 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 27,000 | 12,000 | 0.00 | 0.00 | 2014-05-16 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,082,400 | 11,000 | 0.66 | 0.00 | 2014-05-16 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,936,754 | 10,000 | 0.14 | 0.00 | 2014-05-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,244,759 | 10,000 | 1.48 | 0.00 | 2014-05-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,861,499 | 9,000 | 2.62 | 0.00 | 2014-05-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 77,559 | 9,000 | 0.01 | 0.00 | 2014-05-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 511,532 | 6,000 | 0.04 | 0.00 | 2014-05-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 135,500 | 5,500 | 0.01 | 0.00 | 2014-05-16 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 378,500 | 4,500 | 0.03 | 0.00 | 2014-05-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 879,500 | 2,500 | 0.06 | 0.00 | 2014-05-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 759,500 | 2,000 | 0.06 | 0.00 | 2014-05-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,505,940 | -4,500 | 0.33 | -0.00 | 2014-05-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 535,814 | -10,000 | 0.04 | -0.00 | 2014-05-16 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 42,250 | -10,000 | 0.00 | -0.00 | 2014-05-16 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 593,000 | -12,000 | 0.04 | -0.00 | 2014-05-16 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,598,812 | -17,500 | 0.12 | -0.00 | 2014-05-16 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,065,250 | -20,000 | 0.08 | -0.00 | 2014-05-16 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,151,314 | -69,500 | 0.08 | -0.01 | 2014-05-16 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,526,500 | -140,700 | 8.50 | -0.01 | 2014-05-16 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,889,607 | -146,420 | 28.60 | -0.01 | 2014-05-16 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,075,250 | -1,004,500 | 4.53 | -0.07 | 2014-05-16 |
| 32 | Total changed named holdings | 1,293,964,511 | 0 | 94.43 | 0.00 | ||
| 232 | Unchanged named holdings | 73,212,501 | 0 | 5.34 | 0.00 | ||
| 264 | Total named holdings | 1,367,177,012 | 0 | 99.78 | 0.00 | ||
| 30 | Unnamed Investor Participants | 283,500 | 0 | 0.02 | 0.00 | ||
| 294 | Total securities in CCASS | 1,367,460,512 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,767,682 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,370,228,194 | 0 | 100.00 | 0.00 | 2014-05-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 2,138,000 |
| Turnover | 11,541,530 |
| Average price | 5.398 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy