LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2014-09-04 to 2014-09-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,797,086 | 2,022,499 | 31.21 | 0.15 | 2014-09-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 395,194,507 | 1,878,000 | 28.83 | 0.14 | 2014-09-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,211,562 | 1,583,000 | 0.53 | 0.12 | 2014-09-05 |
| 4 | C00093 | BNP PARIBAS | 3,910,794 | 337,737 | 0.29 | 0.02 | 2014-09-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,082,440 | 132,000 | 0.37 | 0.01 | 2014-09-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,660,000 | 63,500 | 0.12 | 0.00 | 2014-09-05 |
| 7 | C00010 | CITIBANK N.A. | 48,974,331 | 54,500 | 3.57 | 0.00 | 2014-09-05 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 110,500 | 44,500 | 0.01 | 0.00 | 2014-09-05 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 666,500 | 41,500 | 0.05 | 0.00 | 2014-09-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,320,818 | 26,000 | 0.24 | 0.00 | 2014-09-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,710,567 | 20,582 | 4.06 | 0.00 | 2014-09-05 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-05 |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 269,500 | 16,000 | 0.02 | 0.00 | 2014-09-05 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 797,568 | 9,000 | 0.06 | 0.00 | 2014-09-05 |
| 15 | B01722 | CTW SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2014-09-05 |
| 16 | B01814 | WELL LINK SECURITIES LTD | 1,646,500 | 4,500 | 0.12 | 0.00 | 2014-09-05 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 57,750 | 3,000 | 0.00 | 0.00 | 2014-09-05 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,970,400 | 2,500 | 1.02 | 0.00 | 2014-09-05 |
| 19 | B01608 | OPEN SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2014-09-05 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,046 | -322 | 0.00 | -0.00 | 2014-09-05 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 323,559 | -500 | 0.02 | -0.00 | 2014-09-05 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,942,824 | -1,000 | 0.14 | -0.00 | 2014-09-05 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 353,163 | -2,000 | 0.03 | -0.00 | 2014-09-05 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2014-09-05 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 4,000 | -3,500 | 0.00 | -0.00 | 2014-09-05 |
| 26 | B01803 | RICH BAY SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2014-09-05 |
| 27 | B01469 | KAISER SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-09-05 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2014-09-05 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2014-09-05 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 20,280 | -7,000 | 0.00 | -0.00 | 2014-09-05 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 893,500 | -10,000 | 0.07 | -0.00 | 2014-09-05 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2014-09-05 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 496,000 | -10,000 | 0.04 | -0.00 | 2014-09-05 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 254,563 | -10,000 | 0.02 | -0.00 | 2014-09-05 |
| 35 | B01298 | GET NICE SECURITIES LTD | 132,000 | -10,000 | 0.01 | -0.00 | 2014-09-05 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,228,500 | -10,000 | 0.09 | -0.00 | 2014-09-05 |
| 37 | B01123 | HING WONG SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2014-09-05 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 608,000 | -10,000 | 0.04 | -0.00 | 2014-09-05 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-09-05 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2014-09-05 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 908,752 | -11,000 | 0.07 | -0.00 | 2014-09-05 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,184,337 | -12,000 | 0.38 | -0.00 | 2014-09-05 |
| 43 | B01129 | WOCOM SECURITIES LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2014-09-05 |
| 44 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -15,000 | -0.00 | 2014-09-05 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | -16,000 | 0.00 | -0.00 | 2014-09-05 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 136,000 | -20,000 | 0.01 | -0.00 | 2014-09-05 |
| 47 | B01705 | HENIK SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-09-05 | |
| 48 | B01458 | YICKO SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2014-09-05 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,747,515 | -20,500 | 0.49 | -0.00 | 2014-09-05 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,154,236 | -22,000 | 0.08 | -0.00 | 2014-09-05 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,464,750 | -22,000 | 0.11 | -0.00 | 2014-09-05 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,208,500 | -23,500 | 0.09 | -0.00 | 2014-09-05 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | -24,500 | 0.00 | -0.00 | 2014-09-05 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,000 | -30,000 | 0.02 | -0.00 | 2014-09-05 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,713,748 | -31,000 | 0.13 | -0.00 | 2014-09-05 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,175,004 | -34,000 | 0.16 | -0.00 | 2014-09-05 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,906,931 | -41,500 | 0.14 | -0.00 | 2014-09-05 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,500 | -46,000 | 0.00 | -0.00 | 2014-09-05 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 564,500 | -49,000 | 0.04 | -0.00 | 2014-09-05 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,000 | -52,500 | 0.03 | -0.00 | 2014-09-05 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,011,848 | -56,000 | 0.15 | -0.00 | 2014-09-05 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,110,138 | -57,000 | 0.08 | -0.00 | 2014-09-05 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,156,731 | -58,559 | 7.53 | -0.00 | 2014-09-05 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,153,250 | -71,000 | 0.08 | -0.01 | 2014-09-05 |
| 65 | B01584 | CHIEF SECURITIES LTD | 788,670 | -88,000 | 0.06 | -0.01 | 2014-09-05 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,352,259 | -90,000 | 1.63 | -0.01 | 2014-09-05 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,056,716 | -97,000 | 0.15 | -0.01 | 2014-09-05 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,273,024 | -100,000 | 0.17 | -0.01 | 2014-09-05 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,026,000 | -100,000 | 0.15 | -0.01 | 2014-09-05 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 802,465 | -112,000 | 0.06 | -0.01 | 2014-09-05 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 22,120,278 | -115,500 | 1.61 | -0.01 | 2014-09-05 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 1,275,000 | -190,500 | 0.09 | -0.01 | 2014-09-05 |
| 73 | B01610 | KGI ASIA LTD | 1,149,961 | -230,000 | 0.08 | -0.02 | 2014-09-05 |
| 74 | C00074 | DEUTSCHE BANK AG | 18,249,551 | -267,760 | 1.33 | -0.02 | 2014-09-05 |
| 75 | B01130 | BOCI SECURITIES LTD | 15,306,615 | -338,677 | 1.12 | -0.02 | 2014-09-05 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 935,595 | -418,000 | 0.07 | -0.03 | 2014-09-05 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,662,999 | -489,500 | 2.16 | -0.04 | 2014-09-05 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,305,000 | -725,500 | 4.69 | -0.05 | 2014-09-05 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,475,899 | -1,998,500 | 3.54 | -0.15 | 2014-09-05 |
| 79 | Total changed named holdings | 1,336,493,030 | 0 | 97.49 | 0.00 | ||
| 190 | Unchanged named holdings | 31,256,316 | 0 | 2.28 | 0.00 | ||
| 269 | Total named holdings | 1,367,749,346 | 0 | 99.77 | 0.00 | ||
| 32 | Unnamed Investor Participants | 358,500 | 0 | 0.03 | 0.00 | ||
| 301 | Total securities in CCASS | 1,368,107,846 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,741,037 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,370,848,883 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-03 |
| Volume | 7,943,178 |
| Turnover | 36,362,461 |
| Average price | 4.578 |
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