LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | C00010 | CITIBANK N.A. | 51,772,890 | 2,350,796 | 3.78 | 0.17 | 2014-08-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,017,500 | 1,332,500 | 0.29 | 0.10 | 2014-08-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,974,300 | 331,009 | 4.08 | 0.02 | 2014-08-11 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,740,748 | 167,500 | 0.13 | 0.01 | 2014-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 392,412,681 | 132,500 | 28.63 | 0.01 | 2014-08-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,146,012 | 121,500 | 0.23 | 0.01 | 2014-08-11 |
| 7 | C00102 | MACQUARIE BANK LTD | 127,575 | 100,000 | 0.01 | 0.01 | 2014-08-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,000,499 | 93,000 | 2.04 | 0.01 | 2014-08-11 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 304,386 | 80,000 | 0.02 | 0.01 | 2014-08-11 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,184,337 | 75,000 | 0.38 | 0.01 | 2014-08-11 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,530,000 | 70,000 | 0.11 | 0.01 | 2014-08-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,770,216 | 56,000 | 0.13 | 0.00 | 2014-08-11 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,032,554 | 49,000 | 0.22 | 0.00 | 2014-08-11 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 994,000 | 42,500 | 0.07 | 0.00 | 2014-08-11 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 109,000 | 40,000 | 0.01 | 0.00 | 2014-08-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 683,568 | 40,000 | 0.05 | 0.00 | 2014-08-11 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,027,259 | 35,000 | 1.61 | 0.00 | 2014-08-11 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-08-11 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 290,000 | 30,000 | 0.02 | 0.00 | 2014-08-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,914,318 | 20,500 | 0.21 | 0.00 | 2014-08-11 |
| 21 | B01458 | YICKO SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2014-08-11 |
| 22 | B01184 | QUAM SECURITIES LTD | 45,967 | 10,467 | 0.00 | 0.00 | 2014-08-11 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 368,750 | 10,000 | 0.03 | 0.00 | 2014-08-11 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 547,000 | 9,000 | 0.04 | 0.00 | 2014-08-11 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 369,059 | 5,500 | 0.03 | 0.00 | 2014-08-11 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,098,638 | 4,500 | 0.08 | 0.00 | 2014-08-11 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 234,563 | 4,000 | 0.02 | 0.00 | 2014-08-11 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 33,500 | 3,000 | 0.00 | 0.00 | 2014-08-11 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 128,500 | 500 | 0.01 | 0.00 | 2014-08-11 |
| 31 | B01740 | WIN SECURITIES LTD | 201,750 | -500 | 0.01 | -0.00 | 2014-08-11 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2014-08-11 |
| 33 | B01584 | CHIEF SECURITIES LTD | 464,532 | -3,000 | 0.03 | -0.00 | 2014-08-11 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 834,752 | -3,000 | 0.06 | -0.00 | 2014-08-11 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2014-08-11 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,971,900 | -4,500 | 0.73 | -0.00 | 2014-08-11 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,277,150 | -5,000 | 3.01 | -0.00 | 2014-08-11 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 831,595 | -6,000 | 0.06 | -0.00 | 2014-08-11 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 339,250 | -9,000 | 0.02 | -0.00 | 2014-08-11 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,000 | -10,000 | 0.02 | -0.00 | 2014-08-11 |
| 41 | B01698 | LUEN SING SECURITIES LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2014-08-11 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 203,500 | -10,000 | 0.01 | -0.00 | 2014-08-11 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-11 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-08-11 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,816,940 | -15,000 | 0.35 | -0.00 | 2014-08-11 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2014-08-11 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,064,754 | -18,000 | 0.15 | -0.00 | 2014-08-11 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,408,250 | -18,000 | 0.10 | -0.00 | 2014-08-11 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 826,500 | -20,000 | 0.06 | -0.00 | 2014-08-11 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -20,000 | 0.01 | -0.00 | 2014-08-11 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,019,236 | -20,000 | 0.07 | -0.00 | 2014-08-11 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,561,848 | -20,500 | 0.11 | -0.00 | 2014-08-11 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -22,000 | 0.01 | -0.00 | 2014-08-11 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 20,642,778 | -22,500 | 1.51 | -0.00 | 2014-08-11 |
| 55 | B01212 | HENYEP SECURITIES LTD | 31,500 | -30,000 | 0.00 | -0.00 | 2014-08-11 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,076,500 | -36,000 | 0.08 | -0.00 | 2014-08-11 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 582,500 | -69,000 | 0.04 | -0.01 | 2014-08-11 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 658,965 | -70,000 | 0.05 | -0.01 | 2014-08-11 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,688,824 | -85,000 | 0.12 | -0.01 | 2014-08-11 |
| 60 | B01610 | KGI ASIA LTD | 1,146,461 | -106,500 | 0.08 | -0.01 | 2014-08-11 |
| 61 | B01695 | DAH SING SECURITIES LTD | 1,061,250 | -117,000 | 0.08 | -0.01 | 2014-08-11 |
| 62 | B01130 | BOCI SECURITIES LTD | 15,066,292 | -214,000 | 1.10 | -0.02 | 2014-08-11 |
| 63 | C00093 | BNP PARIBAS | 3,878,794 | -223,500 | 0.28 | -0.02 | 2014-08-11 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,130,582 | -476,500 | 4.75 | -0.03 | 2014-08-11 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,365,326 | -871,967 | 32.71 | -0.06 | 2014-08-11 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,984,415 | -952,500 | 7.66 | -0.07 | 2014-08-11 |
| 67 | C00074 | DEUTSCHE BANK AG | 15,182,401 | -1,745,805 | 1.11 | -0.13 | 2014-08-11 |
| 67 | Total changed named holdings | 1,324,878,865 | 0 | 96.65 | 0.00 | ||
| 199 | Unchanged named holdings | 42,884,731 | 0 | 3.13 | 0.00 | ||
| 266 | Total named holdings | 1,367,763,596 | 0 | 99.78 | 0.00 | ||
| 31 | Unnamed Investor Participants | 338,500 | 0 | 0.02 | 0.00 | ||
| 297 | Total securities in CCASS | 1,368,102,096 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,733,787 | 0 | 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 | 2014-08-07 |
| Volume | 4,638,500 |
| Turnover | 22,929,025 |
| Average price | 4.943 |
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