LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,161,668 | 1,202,500 | 1.53 | 0.11 | 2013-04-10 | |
| 2 | C00010 | CITIBANK N.A. | 39,289,298 | 753,400 | 3.72 | 0.07 | 2013-04-10 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,272,123 | 749,500 | 0.31 | 0.07 | 2013-04-10 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 40,846,464 | 612,175 | 3.87 | 0.06 | 2013-04-10 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,678,500 | 367,000 | 0.35 | 0.03 | 2013-04-10 | |
| 6 | C00097 | ABN AMRO BANK N.V. | 4,767,508 | 75,000 | 0.45 | 0.01 | 2013-04-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,400,000 | 50,000 | 1.36 | 0.00 | 2013-04-10 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,524,800 | 28,000 | 1.00 | 0.00 | 2013-04-10 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | 16,000 | 0.00 | 0.00 | 2013-04-10 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,897,500 | 15,000 | 0.75 | 0.00 | 2013-04-10 | |
| 11 | B01376 | PUBLIC SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-10 | |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 520,000 | 10,000 | 0.05 | 0.00 | 2013-04-10 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 571,000 | 8,000 | 0.05 | 0.00 | 2013-04-10 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 455,500 | 7,500 | 0.04 | 0.00 | 2013-04-10 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2013-04-10 | |
| 17 | B01717 | GOLDIN EQUITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-04-10 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,395,497 | 313 | 6.00 | 0.00 | 2013-04-10 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,000 | -1,000 | 0.01 | -0.00 | 2013-04-10 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,710,000 | -1,000 | 0.16 | -0.00 | 2013-04-10 | |
| 21 | B01705 | HENIK SECURITIES LTD | 53,500 | -1,000 | 0.01 | -0.00 | 2013-04-10 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 835,000 | -1,500 | 0.08 | -0.00 | 2013-04-10 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 353,000 | -2,000 | 0.03 | -0.00 | 2013-04-10 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2013-04-10 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 124,500 | -5,000 | 0.01 | -0.00 | 2013-04-10 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | -5,000 | 0.01 | -0.00 | 2013-04-10 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 165,000 | -5,000 | 0.02 | -0.00 | 2013-04-10 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 866,500 | -7,000 | 0.08 | -0.00 | 2013-04-10 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 7,500 | -7,500 | 0.00 | -0.00 | 2013-04-10 | |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-04-10 | |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2013-04-10 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2013-04-10 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,060,895 | -10,000 | 0.10 | -0.00 | 2013-04-10 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 381,500 | -12,000 | 0.04 | -0.00 | 2013-04-10 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | -13,000 | 0.00 | -0.00 | 2013-04-10 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 868,417 | -16,000 | 0.08 | -0.00 | 2013-04-10 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 27,000 | -18,000 | 0.00 | -0.00 | 2013-04-10 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 284,500 | -31,000 | 0.03 | -0.00 | 2013-04-10 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,136,000 | -31,500 | 0.11 | -0.00 | 2013-04-10 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,713,000 | -44,500 | 2.44 | -0.00 | 2013-04-10 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,500,500 | -48,000 | 0.14 | -0.00 | 2013-04-10 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,745,700 | -50,000 | 0.17 | -0.00 | 2013-04-10 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,109,500 | -50,000 | 0.11 | -0.00 | 2013-04-10 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 270,000 | -50,000 | 0.03 | -0.00 | 2013-04-10 | |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,002,828 | -64,000 | 0.09 | -0.01 | 2013-04-10 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 532,000 | -90,000 | 0.05 | -0.01 | 2013-04-10 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,906,426 | -95,988 | 29.16 | -0.01 | 2013-04-10 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,849,500 | -110,000 | 0.36 | -0.01 | 2013-04-10 | |
| 49 | B01610 | KGI ASIA LTD | 1,064,500 | -110,000 | 0.10 | -0.01 | 2013-04-10 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 11,419,992 | -190,000 | 1.08 | -0.02 | 2013-04-10 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 86,708 | -192,000 | 0.01 | -0.02 | 2013-04-10 | |
| 52 | C00093 | BNP PARIBAS | 7,202,911 | -350,000 | 0.68 | -0.03 | 2013-04-10 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 347,442,837 | -392,000 | 32.90 | -0.04 | 2013-04-10 | |
| 54 | B01130 | BOCI SECURITIES LTD | 17,681,801 | -469,000 | 1.67 | -0.04 | 2013-04-10 | |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -563,400 | 0.00 | -0.05 | 2013-04-10 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,874,841 | -850,000 | 0.27 | -0.08 | 2013-04-10 | |
| 56 | Total changed named holdings | 945,635,714 | 0 | 89.56 | 0.00 | |||
| 221 | Unchanged named holdings | 107,663,854 | 0 | 10.20 | 0.00 | |||
| 277 | Total named holdings | 1,053,299,568 | 0 | 99.75 | 0.00 | |||
| 30 | Unnamed Investor Participants | 264,000 | 0 | 0.03 | 0.00 | |||
| 307 | Total securities in CCASS | 1,053,563,568 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 2,344,061 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 1,055,907,629 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 4,473,000 |
| Turnover | 18,980,585 |
| Average price | 4.243 |
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