LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2014-09-30 to 2014-10-03
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 | C00074 | DEUTSCHE BANK AG | 24,053,045 | 5,335,811 | 1.72 | 0.38 | 2014-10-03 |
| 2 | C00010 | CITIBANK N.A. | 49,458,441 | 279,000 | 3.53 | 0.02 | 2014-10-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,167,885 | 250,000 | 6.86 | 0.02 | 2014-10-03 |
| 4 | C00102 | MACQUARIE BANK LTD | 192,075 | 190,500 | 0.01 | 0.01 | 2014-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,636,808 | 169,500 | 2.19 | 0.01 | 2014-10-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,842,259 | 143,500 | 1.63 | 0.01 | 2014-10-03 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,821,024 | 126,000 | 0.20 | 0.01 | 2014-10-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,874,716 | 50,000 | 0.21 | 0.00 | 2014-10-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 16,253,115 | 39,500 | 1.16 | 0.00 | 2014-10-03 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,133,900 | 32,000 | 1.01 | 0.00 | 2014-10-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,088,312 | 29,500 | 0.29 | 0.00 | 2014-10-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 605,500 | 20,000 | 0.04 | 0.00 | 2014-10-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,242,318 | 20,000 | 0.23 | 0.00 | 2014-10-03 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2014-10-03 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 623,000 | 20,000 | 0.04 | 0.00 | 2014-10-03 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,023,000 | 16,500 | 0.07 | 0.00 | 2014-10-03 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,862,515 | 11,000 | 0.49 | 0.00 | 2014-10-03 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 10,000 | 0.01 | 0.00 | 2014-10-03 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-10-03 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 319,754 | 10,000 | 0.02 | 0.00 | 2014-10-03 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 73,500 | 10,000 | 0.01 | 0.00 | 2014-10-03 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 429,500 | 10,000 | 0.03 | 0.00 | 2014-10-03 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,023,440 | 10,000 | 0.36 | 0.00 | 2014-10-03 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 273,500 | 10,000 | 0.02 | 0.00 | 2014-10-03 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2014-10-03 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-10-03 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,174,138 | 8,000 | 0.08 | 0.00 | 2014-10-03 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,025,500 | 7,000 | 0.07 | 0.00 | 2014-10-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,533,000 | 7,000 | 0.11 | 0.00 | 2014-10-03 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 8,401 | 6,000 | 0.00 | 0.00 | 2014-10-03 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 537,500 | 5,500 | 0.04 | 0.00 | 2014-10-03 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-10-03 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,220,750 | -2,000 | 0.09 | -0.00 | 2014-10-03 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 101,000 | -2,500 | 0.01 | -0.00 | 2014-10-03 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 913,752 | -5,000 | 0.07 | -0.00 | 2014-10-03 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 22,821,778 | -5,000 | 1.63 | -0.00 | 2014-10-03 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,127,348 | -12,500 | 0.15 | -0.00 | 2014-10-03 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,299,500 | -16,000 | 0.09 | -0.00 | 2014-10-03 |
| 39 | B01732 | WINTECH SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2014-10-03 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,565,748 | -22,000 | 0.11 | -0.00 | 2014-10-03 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 777,465 | -23,000 | 0.06 | -0.00 | 2014-10-03 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,391,750 | -23,000 | 0.10 | -0.00 | 2014-10-03 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 334,500 | -30,000 | 0.02 | -0.00 | 2014-10-03 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 271,059 | -32,000 | 0.02 | -0.00 | 2014-10-03 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,964,320 | -37,000 | 29.55 | -0.00 | 2014-10-03 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,436,134 | -38,000 | 3.89 | -0.00 | 2014-10-03 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 362,000 | -40,000 | 0.03 | -0.00 | 2014-10-03 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,861,324 | -85,000 | 0.13 | -0.01 | 2014-10-03 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,902,058 | -170,500 | 6.70 | -0.01 | 2014-10-03 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 28,072,427 | -257,500 | 2.00 | -0.02 | 2014-10-03 |
| 51 | C00093 | BNP PARIBAS | 1,302,885 | -520,500 | 0.09 | -0.04 | 2014-10-03 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,677,910 | -911,000 | 27.75 | -0.07 | 2014-10-03 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,591,200 | -4,626,811 | 3.18 | -0.33 | 2014-10-03 |
| 53 | Total changed named holdings | 1,346,736,054 | 0 | 96.14 | 0.00 | ||
| 220 | Unchanged named holdings | 51,024,012 | 0 | 3.64 | 0.00 | ||
| 273 | Total named holdings | 1,397,760,066 | 0 | 99.78 | 0.00 | ||
| 33 | Unnamed Investor Participants | 358,780 | 0 | 0.03 | 0.00 | ||
| 306 | Total securities in CCASS | 1,398,118,846 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,749,537 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,400,868,383 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-29 |
| Volume | 4,625,000 |
| Turnover | 18,819,090 |
| Average price | 4.069 |
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