LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00074 | DEUTSCHE BANK AG | 18,713,489 | 1,141,341 | 1.37 | 0.08 | 2014-06-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,651,450 | 427,784 | 2.31 | 0.03 | 2014-06-24 |
| 3 | C00010 | CITIBANK N.A. | 58,282,152 | 281,724 | 4.25 | 0.02 | 2014-06-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,583,008 | 215,958 | 4.49 | 0.02 | 2014-06-24 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 438,500 | 81,900 | 0.03 | 0.01 | 2014-06-24 |
| 6 | C00093 | BNP PARIBAS | 4,229,172 | 28,000 | 0.31 | 0.00 | 2014-06-24 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,929,754 | 20,000 | 0.14 | 0.00 | 2014-06-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,967,247 | 20,000 | 0.14 | 0.00 | 2014-06-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,113,967 | 6,500 | 0.96 | 0.00 | 2014-06-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,177 | -118 | 0.00 | -0.00 | 2014-06-24 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2014-06-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 501,750 | -2,000 | 0.04 | -0.00 | 2014-06-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,520,440 | -3,000 | 0.33 | -0.00 | 2014-06-24 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 292,500 | -3,000 | 0.02 | -0.00 | 2014-06-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 74,059 | -5,000 | 0.01 | -0.00 | 2014-06-24 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 307,750 | -5,000 | 0.02 | -0.00 | 2014-06-24 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,416,610 | -5,500 | 8.28 | -0.00 | 2014-06-24 |
| 18 | B01740 | WIN SECURITIES LTD | 209,250 | -9,000 | 0.02 | -0.00 | 2014-06-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 550,032 | -10,000 | 0.04 | -0.00 | 2014-06-24 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 749,595 | -10,000 | 0.05 | -0.00 | 2014-06-24 |
| 21 | B01610 | KGI ASIA LTD | 1,045,461 | -10,000 | 0.08 | -0.00 | 2014-06-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,010,250 | -10,000 | 0.07 | -0.00 | 2014-06-24 |
| 23 | C00018 | HANG SENG BANK LTD | 5,431,695 | -20,000 | 0.40 | -0.00 | 2014-06-24 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,106,848 | -40,000 | 0.08 | -0.00 | 2014-06-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,860,264 | -55,500 | 1.74 | -0.00 | 2014-06-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 11,321,902 | -59,400 | 0.83 | -0.00 | 2014-06-24 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,033,843 | -85,500 | 0.29 | -0.01 | 2014-06-24 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 56,000 | -110,000 | 0.00 | -0.01 | 2014-06-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,568,697 | -160,000 | 3.98 | -0.01 | 2014-06-24 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,265,054 | -438,500 | 0.09 | -0.03 | 2014-06-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,604,206 | -507,773 | 28.65 | -0.04 | 2014-06-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,767,320 | -672,916 | 34.36 | -0.05 | 2014-06-24 |
| 32 | Total changed named holdings | 1,279,652,942 | 0 | 93.39 | 0.00 | ||
| 229 | Unchanged named holdings | 87,632,849 | 0 | 6.40 | 0.00 | ||
| 261 | Total named holdings | 1,367,285,791 | 0 | 99.78 | 0.00 | ||
| 30 | Unnamed Investor Participants | 283,500 | 0 | 0.02 | 0.00 | ||
| 291 | Total securities in CCASS | 1,367,569,291 | 0 | 99.81 | 0.00 | ||
| Securities not in CCASS | 2,666,966 | 0 | 0.19 | 0.00 | |||
| Issued securities | 1,370,236,257 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 2,849,382 |
| Turnover | 16,609,330 |
| Average price | 5.829 |
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