LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | 418,603,709 | 1,680,500 | 39.64 | 0.16 | 2013-01-07 | |
| 2 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,420,500 | 1,060,000 | 0.23 | 0.10 | 2013-01-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,223,031 | 798,000 | 0.59 | 0.08 | 2013-01-07 | |
| 4 | C00102 | MACQUARIE BANK LTD | 695,706 | 208,000 | 0.07 | 0.02 | 2013-01-07 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 337,000 | 193,000 | 0.03 | 0.02 | 2013-01-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,411,843 | 145,500 | 0.13 | 0.01 | 2013-01-07 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 494,000 | 115,000 | 0.05 | 0.01 | 2013-01-07 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,596,000 | 104,000 | 1.29 | 0.01 | 2013-01-07 | |
| 9 | C00093 | BNP PARIBAS | 5,915,011 | 100,000 | 0.56 | 0.01 | 2013-01-07 | |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 350,500 | 81,500 | 0.03 | 0.01 | 2013-01-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,284,490 | 53,500 | 0.78 | 0.01 | 2013-01-07 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,526,500 | 43,500 | 1.00 | 0.00 | 2013-01-07 | |
| 14 | B01610 | KGI ASIA LTD | 3,146,500 | 40,000 | 0.30 | 0.00 | 2013-01-07 | |
| 15 | B01740 | WIN SECURITIES LTD | 498,500 | 40,000 | 0.05 | 0.00 | 2013-01-07 | |
| 16 | B01389 | ZHONGRONG PT SECURITIES LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2013-01-07 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,681,864 | 21,500 | 0.16 | 0.00 | 2013-01-07 | |
| 18 | B01417 | CHEE TAK SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-01-07 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,156,500 | 18,500 | 0.11 | 0.00 | 2013-01-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,336,000 | 18,000 | 0.13 | 0.00 | 2013-01-07 | |
| 22 | B01577 | YF SECURITIES CO LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2013-01-07 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,119,500 | 15,500 | 0.11 | 0.00 | 2013-01-07 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,039,000 | 15,000 | 2.18 | 0.00 | 2013-01-07 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 539,500 | 14,500 | 0.05 | 0.00 | 2013-01-07 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,676,500 | 13,000 | 0.35 | 0.00 | 2013-01-07 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 3,674,000 | 13,000 | 0.35 | 0.00 | 2013-01-07 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,774,000 | 12,500 | 0.17 | 0.00 | 2013-01-07 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 74,274 | 12,000 | 0.01 | 0.00 | 2013-01-07 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,359,000 | 10,000 | 0.22 | 0.00 | 2013-01-07 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,500 | 10,000 | 0.01 | 0.00 | 2013-01-07 | |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 4,905,000 | 10,000 | 0.46 | 0.00 | 2013-01-07 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,000 | 6,000 | 0.02 | 0.00 | 2013-01-07 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2013-01-07 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | 5,000 | 0.01 | 0.00 | 2013-01-07 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 16,500 | 5,000 | 0.00 | 0.00 | 2013-01-07 | |
| 40 | B01748 | COL SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 412,500 | 2,000 | 0.04 | 0.00 | 2013-01-07 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 937,328 | -1,000 | 0.09 | -0.00 | 2013-01-07 | |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-01-07 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,500 | -1,500 | 0.02 | -0.00 | 2013-01-07 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,500 | -2,000 | 0.03 | -0.00 | 2013-01-07 | |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,553,500 | -2,000 | 0.34 | -0.00 | 2013-01-07 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 718,000 | -2,000 | 0.07 | -0.00 | 2013-01-07 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 362,500 | -3,000 | 0.03 | -0.00 | 2013-01-07 | |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2013-01-07 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 421,000 | -3,500 | 0.04 | -0.00 | 2013-01-07 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 | |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,960,000 | -4,500 | 0.28 | -0.00 | 2013-01-07 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 954,967 | -4,500 | 0.09 | -0.00 | 2013-01-07 | |
| 54 | B01458 | YICKO SECURITIES LTD | 108,000 | -5,000 | 0.01 | -0.00 | 2013-01-07 | |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-01-07 | |
| 56 | B01921 | GONG PING SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-01-07 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,817,800 | -7,000 | 0.36 | -0.00 | 2013-01-07 | |
| 58 | B01831 | NERICO BROTHERS LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2013-01-07 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 415,570 | -8,000 | 0.04 | -0.00 | 2013-01-07 | |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 91,000 | -9,000 | 0.01 | -0.00 | 2013-01-07 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 297,500 | -10,000 | 0.03 | -0.00 | 2013-01-07 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 110,500 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 65 | B01275 | SANFULL SECURITIES LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 320,000 | -10,000 | 0.03 | -0.00 | 2013-01-07 | |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,500 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -11,000 | 0.00 | -0.00 | 2013-01-07 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 697,000 | -12,000 | 0.07 | -0.00 | 2013-01-07 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 921,000 | -12,000 | 0.09 | -0.00 | 2013-01-07 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 936,500 | -14,000 | 0.09 | -0.00 | 2013-01-07 | |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 449,675 | -18,500 | 0.04 | -0.00 | 2013-01-07 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 845,000 | -22,000 | 0.08 | -0.00 | 2013-01-07 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 465,500 | -34,000 | 0.04 | -0.00 | 2013-01-07 | |
| 76 | C00074 | DEUTSCHE BANK AG | 1,375,850 | -35,000 | 0.13 | -0.00 | 2013-01-07 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 397,000 | -40,000 | 0.04 | -0.00 | 2013-01-07 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,032,000 | -45,000 | 0.10 | -0.00 | 2013-01-07 | |
| 79 | B01184 | QUAM SECURITIES LTD | 296,500 | -55,000 | 0.03 | -0.01 | 2013-01-07 | |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,601,500 | -71,000 | 0.15 | -0.01 | 2013-01-07 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,764,017 | -71,887 | 5.94 | -0.01 | 2013-01-07 | |
| 82 | B01130 | BOCI SECURITIES LTD | 21,041,793 | -86,000 | 1.99 | -0.01 | 2013-01-07 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,677,750 | -93,500 | 0.16 | -0.01 | 2013-01-07 | |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,715,000 | -95,000 | 0.16 | -0.01 | 2013-01-07 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 454,000 | -99,000 | 0.04 | -0.01 | 2013-01-07 | |
| 86 | B01680 | SUCCESS SECURITIES LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2013-01-07 | |
| 87 | C00010 | CITIBANK N.A. | 35,740,424 | -173,150 | 3.38 | -0.02 | 2013-01-07 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,574,000 | -195,500 | 0.53 | -0.02 | 2013-01-07 | |
| 89 | B01662 | BOKHARY SECURITIES LTD | 0 | -471,500 | 0.00 | -0.04 | 2013-01-07 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,887,389 | -600,000 | 0.56 | -0.06 | 2013-01-07 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,772,613 | -2,532,963 | 31.89 | -0.24 | 2013-01-07 | |
| 91 | Total changed named holdings | 1,015,587,604 | 0 | 96.18 | 0.00 | |||
| 189 | Unchanged named holdings | 37,268,743 | 0 | 3.53 | 0.00 | |||
| 280 | Total named holdings | 1,052,856,347 | 0 | 99.71 | 0.00 | |||
| 32 | Unnamed Investor Participants | 764,000 | 0 | 0.07 | 0.00 | |||
| 312 | Total securities in CCASS | 1,053,620,347 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 2,287,282 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 1,055,907,629 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 6,220,500 |
| Turnover | 35,380,360 |
| Average price | 5.688 |
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