LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,198,031 | 3,206,000 | 5.51 | 0.30 | 2013-03-12 | |
| 2 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 530,000 | 500,000 | 0.05 | 0.05 | 2013-03-12 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,828,500 | 483,500 | 0.84 | 0.05 | 2013-03-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,888,379 | 469,877 | 0.37 | 0.04 | 2013-03-12 | |
| 5 | C00010 | CITIBANK N.A. | 37,002,255 | 120,500 | 3.50 | 0.01 | 2013-03-12 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 301,500 | 67,500 | 0.03 | 0.01 | 2013-03-12 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 355,200 | 65,500 | 0.03 | 0.01 | 2013-03-12 | |
| 8 | C00016 | DBS BANK LTD | 244,600 | 61,500 | 0.02 | 0.01 | 2013-03-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,044,774 | 52,000 | 6.35 | 0.00 | 2013-03-12 | |
| 10 | C00093 | BNP PARIBAS | 7,335,511 | 50,000 | 0.69 | 0.00 | 2013-03-12 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,311,500 | 41,500 | 0.12 | 0.00 | 2013-03-12 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 45,500 | 30,000 | 0.00 | 0.00 | 2013-03-12 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 245,500 | 30,000 | 0.02 | 0.00 | 2013-03-12 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 606,000 | 30,000 | 0.06 | 0.00 | 2013-03-12 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,043,500 | 24,500 | 0.10 | 0.00 | 2013-03-12 | |
| 16 | C00102 | MACQUARIE BANK LTD | 131,206 | 24,000 | 0.01 | 0.00 | 2013-03-12 | |
| 17 | B01351 | WING FUNG SECURITIES LTD | 20,500 | 13,000 | 0.00 | 0.00 | 2013-03-12 | |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2013-03-12 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 100,961 | 7,500 | 0.01 | 0.00 | 2013-03-12 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 126,300 | 6,595 | 0.01 | 0.00 | 2013-03-12 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-03-12 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 376,010 | 5,000 | 0.04 | 0.00 | 2013-03-12 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 485,500 | 5,000 | 0.05 | 0.00 | 2013-03-12 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,162,500 | 2,000 | 0.11 | 0.00 | 2013-03-12 | |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 378,500 | 500 | 0.04 | 0.00 | 2013-03-12 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,445 | 390 | 0.00 | 0.00 | 2013-03-12 | |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 851,654 | 10 | 0.08 | 0.00 | 2013-03-12 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 1,123,828 | -2,000 | 0.11 | -0.00 | 2013-03-12 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2013-03-12 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-03-12 | |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -3,500 | 0.00 | -0.00 | 2013-03-12 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 384,000 | -3,500 | 0.04 | -0.00 | 2013-03-12 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 349,442,743 | -4,600 | 33.09 | -0.00 | 2013-03-12 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 542,000 | -5,000 | 0.05 | -0.00 | 2013-03-12 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 778,000 | -5,000 | 0.07 | -0.00 | 2013-03-12 | |
| 36 | B01275 | SANFULL SECURITIES LTD | 39,500 | -5,000 | 0.00 | -0.00 | 2013-03-12 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 968,000 | -5,000 | 0.09 | -0.00 | 2013-03-12 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 422,000 | -5,000 | 0.04 | -0.00 | 2013-03-12 | |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-03-12 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,346,523 | -5,500 | 0.51 | -0.00 | 2013-03-12 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 756,000 | -9,000 | 0.07 | -0.00 | 2013-03-12 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 424,000 | -9,000 | 0.04 | -0.00 | 2013-03-12 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 561,500 | -10,000 | 0.05 | -0.00 | 2013-03-12 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 51,500 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,437,000 | -10,000 | 0.23 | -0.00 | 2013-03-12 | |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 48 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,592,500 | -13,500 | 0.15 | -0.00 | 2013-03-12 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,118,395 | -18,000 | 0.11 | -0.00 | 2013-03-12 | |
| 51 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-03-12 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,500 | -20,000 | 0.04 | -0.00 | 2013-03-12 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 805,500 | -22,500 | 0.08 | -0.00 | 2013-03-12 | |
| 54 | B01284 | HANG SENG SECURITIES LTD | 9,293,492 | -23,000 | 0.88 | -0.00 | 2013-03-12 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 270,000 | -25,000 | 0.03 | -0.00 | 2013-03-12 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,220,500 | -29,000 | 0.12 | -0.00 | 2013-03-12 | |
| 57 | B01130 | BOCI SECURITIES LTD | 19,279,101 | -30,000 | 1.83 | -0.00 | 2013-03-12 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,451,500 | -30,500 | 0.14 | -0.00 | 2013-03-12 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,959,500 | -36,000 | 0.28 | -0.00 | 2013-03-12 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,994,913 | -36,500 | 3.50 | -0.00 | 2013-03-12 | |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,238,046 | -49,000 | 1.35 | -0.00 | 2013-03-12 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,454,500 | -80,000 | 0.14 | -0.01 | 2013-03-12 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -90,000 | 0.00 | -0.01 | 2013-03-12 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,834,700 | -151,500 | 0.17 | -0.01 | 2013-03-12 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,002,500 | -198,000 | 0.38 | -0.02 | 2013-03-12 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,720,637 | -204,498 | 0.35 | -0.02 | 2013-03-12 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,990,500 | -218,000 | 2.56 | -0.02 | 2013-03-12 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,426,000 | -570,000 | 1.56 | -0.05 | 2013-03-12 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 308,709,725 | -2,833,777 | 29.24 | -0.27 | 2013-03-12 | |
| 69 | Total changed named holdings | 1,006,865,929 | 479,997 | 95.36 | 0.05 | |||
| 214 | Unchanged named holdings | 46,424,665 | 0 | 4.40 | 0.00 | |||
| 283 | Total named holdings | 1,053,290,594 | 479,997 | 99.75 | 0.00 | |||
| 31 | Unnamed Investor Participants | 268,000 | -480,000 | 0.03 | -0.05 | |||
| 314 | Total securities in CCASS | 1,053,558,594 | -3 | 99.78 | -0.00 | |||
| Securities not in CCASS | 2,349,035 | 3 | 0.22 | 0.00 | ||||
| Issued securities | 1,055,907,629 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 4,209,510 |
| Turnover | 20,468,140 |
| Average price | 4.862 |
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