LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 446,210,881 | 1,982,000 | 32.55 | 0.14 | 2014-07-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,882,216 | 959,680 | 4.08 | 0.07 | 2014-07-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,339,200 | 777,000 | 2.72 | 0.06 | 2014-07-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,327,842 | 501,500 | 7.68 | 0.04 | 2014-07-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,386,554 | 277,500 | 0.17 | 0.02 | 2014-07-30 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,930,500 | 90,000 | 0.14 | 0.01 | 2014-07-30 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 686,068 | 73,000 | 0.05 | 0.01 | 2014-07-30 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 68,000 | 60,000 | 0.00 | 0.00 | 2014-07-30 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,888,824 | 51,500 | 0.14 | 0.00 | 2014-07-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,004,999 | 47,500 | 2.04 | 0.00 | 2014-07-30 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 217,000 | 42,500 | 0.02 | 0.00 | 2014-07-30 |
| 12 | B01410 | WINGS SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 740,965 | 37,000 | 0.05 | 0.00 | 2014-07-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,362,250 | 31,500 | 0.10 | 0.00 | 2014-07-30 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 341,000 | 30,000 | 0.02 | 0.00 | 2014-07-30 |
| 16 | B01129 | WOCOM SECURITIES LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2014-07-30 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 322,750 | 22,000 | 0.02 | 0.00 | 2014-07-30 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 546,500 | 20,000 | 0.04 | 0.00 | 2014-07-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,560,015 | 17,500 | 0.48 | 0.00 | 2014-07-30 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 95,500 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 848,752 | 10,000 | 0.06 | 0.00 | 2014-07-30 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,124 | 10,000 | 0.02 | 0.00 | 2014-07-30 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 25 | B01267 | WINFULL SECURITIES LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 26 | B01610 | KGI ASIA LTD | 3,662,961 | 2,000 | 0.27 | 0.00 | 2014-07-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,935,818 | 500 | 0.21 | 0.00 | 2014-07-30 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 127,500 | 500 | 0.01 | 0.00 | 2014-07-30 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 288,500 | -500 | 0.02 | -0.00 | 2014-07-30 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 13,280 | -1,000 | 0.00 | -0.00 | 2014-07-30 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,860,440 | -4,000 | 0.35 | -0.00 | 2014-07-30 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | -5,000 | 0.01 | -0.00 | 2014-07-30 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,000 | -5,000 | 0.01 | -0.00 | 2014-07-30 |
| 34 | B01427 | TSE'S SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 35 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2014-07-30 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 52,500 | -6,000 | 0.00 | -0.00 | 2014-07-30 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 395,163 | -10,000 | 0.03 | -0.00 | 2014-07-30 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,218,638 | -10,000 | 0.09 | -0.00 | 2014-07-30 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2014-07-30 | |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,282,750 | -12,000 | 0.09 | -0.00 | 2014-07-30 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 63,000 | -12,000 | 0.00 | -0.00 | 2014-07-30 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 858,595 | -13,000 | 0.06 | -0.00 | 2014-07-30 |
| 45 | B01173 | RIFA SECURITIES LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2014-07-30 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,201,000 | -19,500 | 0.09 | -0.00 | 2014-07-30 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 42,250 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 1,060,236 | -20,000 | 0.08 | -0.00 | 2014-07-30 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 107,000 | -21,000 | 0.01 | -0.00 | 2014-07-30 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 103,750 | -30,000 | 0.01 | -0.00 | 2014-07-30 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,089,754 | -30,000 | 0.15 | -0.00 | 2014-07-30 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 268,563 | -30,000 | 0.02 | -0.00 | 2014-07-30 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 712,987 | -30,000 | 0.05 | -0.00 | 2014-07-30 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 229,386 | -35,000 | 0.02 | -0.00 | 2014-07-30 |
| 56 | B01252 | CORPORATE BROKERS LTD | 38,000 | -36,000 | 0.00 | -0.00 | 2014-07-30 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 505,059 | -39,000 | 0.04 | -0.00 | 2014-07-30 |
| 58 | B01584 | CHIEF SECURITIES LTD | 533,532 | -40,500 | 0.04 | -0.00 | 2014-07-30 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,797,913 | -44,800 | 28.51 | -0.00 | 2014-07-30 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 977,500 | -50,000 | 0.07 | -0.00 | 2014-07-30 |
| 61 | B01209 | MASON SECURITIES LTD | 577,250 | -50,000 | 0.04 | -0.00 | 2014-07-30 |
| 62 | C00010 | CITIBANK N.A. | 51,449,344 | -54,500 | 3.75 | -0.00 | 2014-07-30 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,491,000 | -60,000 | 0.11 | -0.00 | 2014-07-30 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,666,748 | -61,000 | 0.12 | -0.00 | 2014-07-30 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,748,348 | -62,500 | 0.13 | -0.00 | 2014-07-30 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,824,216 | -98,500 | 0.13 | -0.01 | 2014-07-30 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 576,500 | -100,000 | 0.04 | -0.01 | 2014-07-30 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-07-30 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 20,957,778 | -149,500 | 1.53 | -0.01 | 2014-07-30 |
| 70 | B01130 | BOCI SECURITIES LTD | 15,259,792 | -291,000 | 1.11 | -0.02 | 2014-07-30 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 1,450,000 | -339,000 | 0.11 | -0.02 | 2014-07-30 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,111,900 | -489,000 | 0.74 | -0.04 | 2014-07-30 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,261,082 | -537,500 | 4.76 | -0.04 | 2014-07-30 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,060,812 | -588,000 | 0.08 | -0.04 | 2014-07-30 |
| 75 | C00074 | DEUTSCHE BANK AG | 18,338,223 | -604,880 | 1.34 | -0.04 | 2014-07-30 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 5,937,718 | -967,500 | 0.43 | -0.07 | 2014-07-30 |
| 76 | Total changed named holdings | 1,303,677,226 | 0 | 95.10 | 0.00 | ||
| 191 | Unchanged named holdings | 64,073,653 | 0 | 4.67 | 0.00 | ||
| 267 | Total named holdings | 1,367,750,879 | 0 | 99.78 | 0.00 | ||
| 31 | Unnamed Investor Participants | 338,500 | 0 | 0.02 | 0.00 | ||
| 298 | Total securities in CCASS | 1,368,089,379 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,720,037 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,370,809,416 | 0 | 100.00 | 0.00 | 2014-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 8,983,500 |
| Turnover | 41,710,273 |
| Average price | 4.643 |
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