LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,024,512 | 2,780,000 | 0.22 | 0.20 | 2014-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 449,237,293 | 956,467 | 32.77 | 0.07 | 2014-08-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,607,082 | 847,000 | 4.79 | 0.06 | 2014-08-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 16,928,206 | 475,417 | 1.23 | 0.03 | 2014-08-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,280,292 | 196,500 | 1.11 | 0.01 | 2014-08-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,665,278 | 107,000 | 1.51 | 0.01 | 2014-08-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,643,291 | 82,000 | 4.06 | 0.01 | 2014-08-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,983,554 | 60,500 | 0.22 | 0.00 | 2014-08-08 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,426,250 | 48,500 | 0.10 | 0.00 | 2014-08-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,714,216 | 41,500 | 0.13 | 0.00 | 2014-08-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 728,965 | 30,000 | 0.05 | 0.00 | 2014-08-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 358,750 | 20,000 | 0.03 | 0.00 | 2014-08-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,000 | 11,000 | 0.11 | 0.00 | 2014-08-08 |
| 14 | B01290 | SPS SECURITIES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2014-08-08 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 34,500 | 4,500 | 0.00 | 0.00 | 2014-08-08 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2014-08-08 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,893,818 | -2,000 | 0.21 | -0.00 | 2014-08-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,082,754 | -2,000 | 0.15 | -0.00 | 2014-08-08 |
| 19 | B01610 | KGI ASIA LTD | 1,252,961 | -2,000 | 0.09 | -0.00 | 2014-08-08 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2014-08-08 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 224,386 | -5,000 | 0.02 | -0.00 | 2014-08-08 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2014-08-08 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 658,000 | -6,500 | 0.05 | -0.00 | 2014-08-08 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,178,250 | -6,500 | 0.09 | -0.00 | 2014-08-08 |
| 25 | B01280 | WING FAT SECURITIES LTD | 61,000 | -7,000 | 0.00 | -0.00 | 2014-08-08 |
| 26 | B01410 | WINGS SECURITIES (HK) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2014-08-08 |
| 27 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2014-08-08 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 837,595 | -10,000 | 0.06 | -0.00 | 2014-08-08 |
| 29 | B01374 | PO LEE SECURITIES LTD | 2,250 | -10,000 | 0.00 | -0.00 | 2014-08-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 180,124 | -10,000 | 0.01 | -0.00 | 2014-08-08 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2014-08-08 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,654,515 | -11,000 | 0.49 | -0.00 | 2014-08-08 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 951,500 | -12,000 | 0.07 | -0.00 | 2014-08-08 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 55,500 | -12,000 | 0.00 | -0.00 | 2014-08-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,831,940 | -18,500 | 0.35 | -0.00 | 2014-08-08 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,112,500 | -20,000 | 0.08 | -0.00 | 2014-08-08 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 363,559 | -29,500 | 0.03 | -0.00 | 2014-08-08 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,109,337 | -40,000 | 0.37 | -0.00 | 2014-08-08 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 846,500 | -46,500 | 0.06 | -0.00 | 2014-08-08 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,039,236 | -51,000 | 0.08 | -0.00 | 2014-08-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 467,532 | -54,500 | 0.03 | -0.00 | 2014-08-08 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,573,248 | -55,000 | 0.11 | -0.00 | 2014-08-08 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 65,000 | -100,000 | 0.00 | -0.01 | 2014-08-08 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,992,259 | -120,000 | 1.60 | -0.01 | 2014-08-08 |
| 45 | C00010 | CITIBANK N.A. | 49,422,094 | -142,500 | 3.61 | -0.01 | 2014-08-08 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,282,150 | -214,282 | 3.01 | -0.02 | 2014-08-08 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,582,348 | -290,000 | 0.12 | -0.02 | 2014-08-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,907,499 | -292,500 | 2.04 | -0.02 | 2014-08-08 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,936,915 | -375,000 | 7.73 | -0.03 | 2014-08-08 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 2,685,000 | -468,000 | 0.20 | -0.03 | 2014-08-08 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,280,181 | -3,207,635 | 28.62 | -0.23 | 2014-08-08 |
| 51 | Total changed named holdings | 1,310,871,640 | 11,467 | 95.63 | 0.00 | ||
| 214 | Unchanged named holdings | 56,891,956 | 0 | 4.15 | 0.00 | ||
| 265 | Total named holdings | 1,367,763,596 | 11,467 | 99.78 | 0.00 | ||
| 31 | Unnamed Investor Participants | 338,500 | 0 | 0.02 | 0.00 | ||
| 296 | Total securities in CCASS | 1,368,102,096 | 11,467 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,733,787 | -11,467 | 0.20 | -0.00 | |||
| Issued securities | 1,370,835,883 | 0 | 100.00 | 0.00 | 2014-08-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 4,136,500 |
| Turnover | 20,024,370 |
| Average price | 4.841 |
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