LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | 25,955,441 | 1,469,000 | 2.05 | 0.12 | 2013-06-06 | |
| 2 | B01130 | BOCI SECURITIES LTD | 20,933,866 | 931,000 | 1.65 | 0.07 | 2013-06-06 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,546,860 | 570,986 | 27.85 | 0.05 | 2013-06-06 | |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,302,500 | 537,500 | 0.34 | 0.04 | 2013-06-06 | |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 1,720,000 | 470,000 | 0.14 | 0.04 | 2013-06-06 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,049,000 | 390,000 | 0.08 | 0.03 | 2013-06-06 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,070,659 | 260,086 | 0.87 | 0.02 | 2013-06-06 | |
| 8 | C00018 | HANG SENG BANK LTD | 4,012,014 | 242,217 | 0.32 | 0.02 | 2013-06-06 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,692,715 | 180,000 | 0.21 | 0.01 | 2013-06-06 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 490,690 | 156,000 | 0.04 | 0.01 | 2013-06-06 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,005,000 | 121,000 | 0.08 | 0.01 | 2013-06-06 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 191,250 | 117,000 | 0.02 | 0.01 | 2013-06-06 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,357,526 | 107,400 | 4.93 | 0.01 | 2013-06-06 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,721,250 | 100,000 | 0.29 | 0.01 | 2013-06-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,291,335 | 80,764 | 0.34 | 0.01 | 2013-06-06 | |
| 16 | B01608 | OPEN SECURITIES LTD | 85,500 | 79,000 | 0.01 | 0.01 | 2013-06-06 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,308,500 | 60,500 | 0.10 | 0.00 | 2013-06-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,238,034 | 59,600 | 5.07 | 0.00 | 2013-06-06 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,069,500 | 56,500 | 0.64 | 0.00 | 2013-06-06 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 185,895 | 36,580 | 0.01 | 0.00 | 2013-06-06 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,044,000 | 35,500 | 0.08 | 0.00 | 2013-06-06 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,451,057 | 33,139 | 1.06 | 0.00 | 2013-06-06 | |
| 23 | C00102 | MACQUARIE BANK LTD | 270,075 | 28,500 | 0.02 | 0.00 | 2013-06-06 | |
| 24 | B01209 | MASON SECURITIES LTD | 115,500 | 26,000 | 0.01 | 0.00 | 2013-06-06 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 94,882 | 25,000 | 0.01 | 0.00 | 2013-06-06 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,285,000 | 20,500 | 0.65 | 0.00 | 2013-06-06 | |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 68,500 | 20,000 | 0.01 | 0.00 | 2013-06-06 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 405,000 | 20,000 | 0.03 | 0.00 | 2013-06-06 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 1,225,252 | 20,000 | 0.10 | 0.00 | 2013-06-06 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,485,122 | 15,500 | 2.25 | 0.00 | 2013-06-06 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,466,715 | 11,500 | 0.12 | 0.00 | 2013-06-06 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,568,500 | 10,000 | 0.12 | 0.00 | 2013-06-06 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 213,675 | 10,000 | 0.02 | 0.00 | 2013-06-06 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 916,500 | 10,000 | 0.07 | 0.00 | 2013-06-06 | |
| 35 | B01610 | KGI ASIA LTD | 1,048,000 | 10,000 | 0.08 | 0.00 | 2013-06-06 | |
| 36 | B01127 | REORIENT FINANCIAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 37 | B01708 | ROSA SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-06-06 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 374,000 | 10,000 | 0.03 | 0.00 | 2013-06-06 | |
| 40 | B01416 | VC BROKERAGE LTD | 143,177 | 10,000 | 0.01 | 0.00 | 2013-06-06 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 313,250 | 7,500 | 0.02 | 0.00 | 2013-06-06 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,482,900 | 7,500 | 0.51 | 0.00 | 2013-06-06 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 697,000 | 5,000 | 0.06 | 0.00 | 2013-06-06 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,558,949 | 5,000 | 0.20 | 0.00 | 2013-06-06 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 490,121 | 1,640 | 0.04 | 0.00 | 2013-06-06 | |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,775 | 361 | 0.01 | 0.00 | 2013-06-06 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 2,050 | -212 | 0.00 | -0.00 | 2013-06-06 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 438,374 | -1,278 | 0.03 | -0.00 | 2013-06-06 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,500 | -1,500 | 0.01 | -0.00 | 2013-06-06 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 515,260 | -2,500 | 0.04 | -0.00 | 2013-06-06 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,582,500 | -3,000 | 0.28 | -0.00 | 2013-06-06 | |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2013-06-06 | |
| 53 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-06-06 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 271,500 | -7,000 | 0.02 | -0.00 | 2013-06-06 | |
| 55 | B01252 | CORPORATE BROKERS LTD | 125,500 | -8,000 | 0.01 | -0.00 | 2013-06-06 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 70,500 | -8,000 | 0.01 | -0.00 | 2013-06-06 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 65,500 | -10,000 | 0.01 | -0.00 | 2013-06-06 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,140,436 | -10,156 | 0.09 | -0.00 | 2013-06-06 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 37,355 | -11,492 | 0.00 | -0.00 | 2013-06-06 | |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 594,852 | -15,000 | 0.05 | -0.00 | 2013-06-06 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,345,000 | -34,000 | 0.11 | -0.00 | 2013-06-06 | |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,811,500 | -35,000 | 0.14 | -0.00 | 2013-06-06 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 979,750 | -35,000 | 0.08 | -0.00 | 2013-06-06 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 273,941 | -46,000 | 0.02 | -0.00 | 2013-06-06 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,037,221 | -54,000 | 1.11 | -0.00 | 2013-06-06 | |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,790,439 | -110,000 | 0.30 | -0.01 | 2013-06-06 | |
| 67 | B01184 | QUAM SECURITIES LTD | 214,500 | -110,000 | 0.02 | -0.01 | 2013-06-06 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130 | -200,000 | 0.00 | -0.02 | 2013-06-06 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,282,337 | -207,500 | 0.97 | -0.02 | 2013-06-06 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,807,053 | -784,500 | 7.25 | -0.06 | 2013-06-06 | |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,180,771 | -835,639 | 28.84 | -0.07 | 2013-06-06 | |
| 72 | C00010 | CITIBANK N.A. | 52,214,345 | -946,594 | 4.12 | -0.07 | 2013-06-06 | |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 403,500 | -1,332,861 | 0.03 | -0.11 | 2013-06-06 | |
| 73 | Total changed named holdings | 1,191,477,799 | 1,578,541 | 94.11 | 0.12 | |||
| 207 | Unchanged named holdings | 41,224,348 | 0 | 3.26 | 0.00 | |||
| 280 | Total named holdings | 1,232,702,147 | 1,578,541 | 97.36 | 0.00 | |||
| 31 | Unnamed Investor Participants | 270,000 | 0 | 0.02 | 0.00 | |||
| 311 | Total securities in CCASS | 1,232,972,147 | 1,578,541 | 97.39 | 0.12 | |||
| Securities not in CCASS | 33,106,865 | -1,578,541 | 2.61 | -0.12 | ||||
| Issued securities | 1,266,079,012 | 0 | 100.00 | 0.00 | 3-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 12,253,809 |
| Turnover | 61,476,262 |
| Average price | 5.017 |
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