LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2014-05-26 to 2014-05-27
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 | C00074 | DEUTSCHE BANK AG | 6,506,974 | 1,315,494 | 0.47 | 0.10 | 2014-05-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,359,490 | 1,045,482 | 28.27 | 0.08 | 2014-05-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,200,250 | 565,500 | 4.54 | 0.04 | 2014-05-27 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 630,000 | 190,000 | 0.05 | 0.01 | 2014-05-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 143,941 | 127,500 | 0.01 | 0.01 | 2014-05-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,788,905 | 81,475 | 35.53 | 0.01 | 2014-05-27 |
| 7 | C00093 | BNP PARIBAS | 5,641,772 | 32,019 | 0.41 | 0.00 | 2014-05-27 |
| 8 | B01416 | VC BROKERAGE LTD | 377,677 | 25,000 | 0.03 | 0.00 | 2014-05-27 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,150,515 | 12,000 | 0.45 | 0.00 | 2014-05-27 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 77,500 | 10,000 | 0.01 | 0.00 | 2014-05-27 |
| 11 | B01922 | SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-27 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,000 | -500 | 0.01 | -0.00 | 2014-05-27 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 838,252 | -500 | 0.06 | -0.00 | 2014-05-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,120,216 | -4,000 | 0.08 | -0.00 | 2014-05-27 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,345,318 | -4,000 | 0.17 | -0.00 | 2014-05-27 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,059,833 | -4,500 | 0.15 | -0.00 | 2014-05-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,073,500 | -5,000 | 0.08 | -0.00 | 2014-05-27 |
| 18 | B01130 | BOCI SECURITIES LTD | 12,642,179 | -5,500 | 0.92 | -0.00 | 2014-05-27 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,235,259 | -6,000 | 1.48 | -0.00 | 2014-05-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 124,559 | -6,000 | 0.01 | -0.00 | 2014-05-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 602,814 | -10,000 | 0.04 | -0.00 | 2014-05-27 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,056,638 | -10,000 | 0.08 | -0.00 | 2014-05-27 |
| 23 | B01695 | DAH SING SECURITIES LTD | 579,250 | -10,000 | 0.04 | -0.00 | 2014-05-27 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 45,127 | -10,000 | 0.00 | -0.00 | 2014-05-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,117,250 | -13,000 | 0.08 | -0.00 | 2014-05-27 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,750 | -15,000 | 0.01 | -0.00 | 2014-05-27 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 13,848,967 | -31,000 | 1.01 | -0.00 | 2014-05-27 |
| 28 | C00010 | CITIBANK N.A. | 56,623,484 | -35,994 | 4.13 | -0.00 | 2014-05-27 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,050,264 | -64,000 | 1.83 | -0.00 | 2014-05-27 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 585,300 | -124,500 | 0.04 | -0.01 | 2014-05-27 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,852,499 | -161,419 | 2.62 | -0.01 | 2014-05-27 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,010,024 | -200,000 | 0.15 | -0.01 | 2014-05-27 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,467,020 | -255,000 | 0.11 | -0.02 | 2014-05-27 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,316,696 | -360,575 | 3.96 | -0.03 | 2014-05-27 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 107,416,032 | -580,000 | 7.84 | -0.04 | 2014-05-27 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,018 | -1,497,982 | 0.00 | -0.11 | 2014-05-27 |
| 36 | Total changed named holdings | 1,297,159,273 | 0 | 94.67 | 0.00 | ||
| 229 | Unchanged named holdings | 70,020,239 | 0 | 5.11 | 0.00 | ||
| 265 | Total named holdings | 1,367,179,512 | 0 | 99.78 | 0.00 | ||
| 30 | Unnamed Investor Participants | 283,500 | 0 | 0.02 | 0.00 | ||
| 295 | Total securities in CCASS | 1,367,463,012 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,773,245 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,370,236,257 | 0 | 100.00 | 0.00 | 2014-05-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-23 |
| Volume | 2,717,500 |
| Turnover | 14,106,675 |
| Average price | 5.191 |
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