LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2014-08-04 to 2014-08-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,036,616 | 2,417,003 | 28.82 | 0.18 | 2014-08-05 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,220,082 | 1,228,500 | 4.83 | 0.09 | 2014-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 447,996,276 | 981,250 | 32.68 | 0.07 | 2014-08-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,754,554 | 518,000 | 0.20 | 0.04 | 2014-08-05 |
| 5 | B01138 | CLSA LTD | 330,500 | 317,500 | 0.02 | 0.02 | 2014-08-05 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 576,312 | 223,500 | 0.04 | 0.02 | 2014-08-05 |
| 7 | C00074 | DEUTSCHE BANK AG | 17,612,747 | 114,498 | 1.28 | 0.01 | 2014-08-05 |
| 8 | B01184 | QUAM SECURITIES LTD | 85,500 | 50,000 | 0.01 | 0.00 | 2014-08-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,666,248 | 15,000 | 0.12 | 0.00 | 2014-08-05 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 52,250 | 10,000 | 0.00 | 0.00 | 2014-08-05 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 |
| 12 | B01732 | WINTECH SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2014-08-05 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,402,474 | 5,000 | 2.80 | 0.00 | 2014-08-05 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-08-05 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,014,500 | 4,000 | 0.15 | 0.00 | 2014-08-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,664,515 | 3,500 | 0.49 | 0.00 | 2014-08-05 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,776 | 424 | 0.00 | 0.00 | 2014-08-05 |
| 18 | B01123 | HING WONG SECURITIES LTD | 111,500 | -1,000 | 0.01 | -0.00 | 2014-08-05 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2014-08-05 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,470,500 | -2,500 | 0.11 | -0.00 | 2014-08-05 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 156,000 | -4,000 | 0.01 | -0.00 | 2014-08-05 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,849,940 | -4,000 | 0.35 | -0.00 | 2014-08-05 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 862,595 | -5,000 | 0.06 | -0.00 | 2014-08-05 |
| 24 | B01632 | WAI FAT SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2014-08-05 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 872,000 | -10,000 | 0.06 | -0.00 | 2014-08-05 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,200,750 | -10,000 | 0.09 | -0.00 | 2014-08-05 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 119,000 | -10,000 | 0.01 | -0.00 | 2014-08-05 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 20,607,778 | -10,000 | 1.50 | -0.00 | 2014-08-05 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 388,059 | -10,500 | 0.03 | -0.00 | 2014-08-05 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,787,216 | -14,000 | 0.13 | -0.00 | 2014-08-05 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,119,259 | -20,000 | 1.61 | -0.00 | 2014-08-05 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 230,563 | -30,000 | 0.02 | -0.00 | 2014-08-05 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,139,138 | -39,500 | 0.08 | -0.00 | 2014-08-05 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,759,348 | -41,000 | 0.13 | -0.00 | 2014-08-05 |
| 35 | B01445 | VICTORY SECURITIES CO LTD | 1,400,000 | -50,000 | 0.10 | -0.00 | 2014-08-05 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 300,750 | -58,000 | 0.02 | -0.00 | 2014-08-05 |
| 37 | B01130 | BOCI SECURITIES LTD | 15,804,292 | -69,500 | 1.15 | -0.01 | 2014-08-05 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,488,824 | -72,500 | 0.11 | -0.01 | 2014-08-05 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,285,499 | -87,000 | 2.06 | -0.01 | 2014-08-05 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,280,750 | -88,000 | 0.09 | -0.01 | 2014-08-05 |
| 41 | B01610 | KGI ASIA LTD | 1,364,961 | -100,000 | 0.10 | -0.01 | 2014-08-05 |
| 42 | C00010 | CITIBANK N.A. | 49,573,094 | -869,250 | 3.62 | -0.06 | 2014-08-05 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,859,291 | -1,044,925 | 4.00 | -0.08 | 2014-08-05 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,249,915 | -1,599,782 | 7.75 | -0.12 | 2014-08-05 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 3,558,000 | -1,656,718 | 0.26 | -0.12 | 2014-08-05 |
| 45 | Total changed named holdings | 1,301,356,372 | 0 | 94.93 | 0.00 | ||
| 219 | Unchanged named holdings | 66,394,507 | 0 | 4.84 | 0.00 | ||
| 264 | Total named holdings | 1,367,750,879 | 0 | 99.78 | 0.00 | ||
| 31 | Unnamed Investor Participants | 338,500 | 0 | 0.02 | 0.00 | ||
| 295 | Total securities in CCASS | 1,368,089,379 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,735,037 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,370,824,416 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-01 |
| Volume | 5,538,924 |
| Turnover | 25,964,953 |
| Average price | 4.688 |
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