LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-06-10 to 2013-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 369,475,870 | 5,224,039 | 27.90 | 0.39 | 2013-06-11 | |
| 2 | C00010 | CITIBANK N.A. | 51,652,304 | 1,208,390 | 3.90 | 0.09 | 2013-06-11 | |
| 3 | B01610 | KGI ASIA LTD | 4,223,961 | 1,194,500 | 0.32 | 0.09 | 2013-06-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,522,276 | 805,500 | 4.72 | 0.06 | 2013-06-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 352,946,703 | 366,582 | 26.65 | 0.03 | 2013-06-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,187,803 | 346,250 | 7.04 | 0.03 | 2013-06-11 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,157,715 | 311,500 | 0.16 | 0.02 | 2013-06-11 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,013,000 | 307,500 | 0.30 | 0.02 | 2013-06-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 21,416,366 | 233,000 | 1.62 | 0.02 | 2013-06-11 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,636,050 | 216,500 | 1.11 | 0.02 | 2013-06-11 | |
| 11 | C00093 | BNP PARIBAS | 7,072,621 | 191,610 | 0.53 | 0.01 | 2013-06-11 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 86,000 | 84,000 | 0.01 | 0.01 | 2013-06-11 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,107,500 | 74,000 | 0.08 | 0.01 | 2013-06-11 | |
| 14 | B01636 | BUSINESS SECURITIES LTD | 80,000 | 66,000 | 0.01 | 0.00 | 2013-06-11 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,540,000 | 42,000 | 0.64 | 0.00 | 2013-06-11 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,653,750 | 40,750 | 0.12 | 0.00 | 2013-06-11 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,414,449 | 33,000 | 0.18 | 0.00 | 2013-06-11 | |
| 18 | B01209 | MASON SECURITIES LTD | 211,500 | 32,000 | 0.02 | 0.00 | 2013-06-11 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 343,250 | 30,000 | 0.03 | 0.00 | 2013-06-11 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 169,750 | 30,000 | 0.01 | 0.00 | 2013-06-11 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 420,958 | 26,519 | 0.03 | 0.00 | 2013-06-11 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 826,291 | 24,318 | 0.06 | 0.00 | 2013-06-11 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 129,500 | 15,000 | 0.01 | 0.00 | 2013-06-11 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 537,500 | 12,500 | 0.04 | 0.00 | 2013-06-11 | |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-11 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 34,316 | 10,000 | 0.00 | 0.00 | 2013-06-11 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 924,000 | 10,000 | 0.07 | 0.00 | 2013-06-11 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 620,255 | 10,000 | 0.05 | 0.00 | 2013-06-11 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 394,000 | 10,000 | 0.03 | 0.00 | 2013-06-11 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,002,000 | 7,000 | 0.08 | 0.00 | 2013-06-11 | |
| 31 | C00018 | HANG SENG BANK LTD | 4,038,459 | 5,195 | 0.30 | 0.00 | 2013-06-11 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 23,552 | 3,500 | 0.00 | 0.00 | 2013-06-11 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 206,175 | 2,500 | 0.02 | 0.00 | 2013-06-11 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,374,000 | 2,000 | 0.10 | 0.00 | 2013-06-11 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 371,500 | 2,000 | 0.03 | 0.00 | 2013-06-11 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,228,252 | 1,000 | 0.09 | 0.00 | 2013-06-11 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 187,895 | 1,000 | 0.01 | 0.00 | 2013-06-11 | |
| 38 | B01853 | CMBC SECURITIES CO LTD | 15,280 | 275 | 0.00 | 0.00 | 2013-06-11 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,407 | 150 | 0.00 | 0.00 | 2013-06-11 | |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 75,282 | -500 | 0.01 | -0.00 | 2013-06-11 | |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 11,500 | -1,000 | 0.00 | -0.00 | 2013-06-11 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2013-06-11 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 154,000 | -1,000 | 0.01 | -0.00 | 2013-06-11 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2013-06-11 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 894,000 | -2,500 | 0.07 | -0.00 | 2013-06-11 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 240,000 | -2,775 | 0.02 | -0.00 | 2013-06-11 | |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2013-06-11 | |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2013-06-11 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 272,000 | -4,000 | 0.02 | -0.00 | 2013-06-11 | |
| 50 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,297,500 | -5,000 | 0.32 | -0.00 | 2013-06-11 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,215 | -5,500 | 0.11 | -0.00 | 2013-06-11 | |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -7,500 | 0.00 | -0.00 | 2013-06-11 | |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2013-06-11 | |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 890,500 | -13,000 | 0.07 | -0.00 | 2013-06-11 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,228,367 | -15,000 | 0.32 | -0.00 | 2013-06-11 | |
| 56 | B01184 | QUAM SECURITIES LTD | 200,500 | -18,000 | 0.02 | -0.00 | 2013-06-11 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 1,235,531 | -19,000 | 0.09 | -0.00 | 2013-06-11 | |
| 58 | B01458 | YICKO SECURITIES LTD | 226,000 | -20,000 | 0.02 | -0.00 | 2013-06-11 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,346,400 | -26,000 | 0.48 | -0.00 | 2013-06-11 | |
| 60 | B01469 | KAISER SECURITIES LTD | 4,500 | -38,500 | 0.00 | -0.00 | 2013-06-11 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,521,250 | -40,000 | 0.27 | -0.00 | 2013-06-11 | |
| 62 | B01608 | OPEN SECURITIES LTD | 6,500 | -46,500 | 0.00 | -0.00 | 2013-06-11 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,680,439 | -50,000 | 0.28 | -0.00 | 2013-06-11 | |
| 64 | B01238 | TAI YIP STOCK CO LTD | 198,913 | -56,500 | 0.02 | -0.00 | 2013-06-11 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 466,760 | -60,000 | 0.04 | -0.00 | 2013-06-11 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,366,000 | -82,500 | 0.10 | -0.01 | 2013-06-11 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 277,374 | -116,000 | 0.02 | -0.01 | 2013-06-11 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 104,000 | -120,000 | 0.01 | -0.01 | 2013-06-11 | |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 1,745,000 | -126,000 | 0.13 | -0.01 | 2013-06-11 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,963,000 | -143,000 | 0.60 | -0.01 | 2013-06-11 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,926,779 | -170,000 | 2.11 | -0.01 | 2013-06-11 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 12,943 | -227,500 | 0.00 | -0.02 | 2013-06-11 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 233,352 | -247,500 | 0.02 | -0.02 | 2013-06-11 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,581,221 | -342,000 | 1.03 | -0.03 | 2013-06-11 | |
| 75 | C00074 | DEUTSCHE BANK AG | 3,886,137 | -631,800 | 0.29 | -0.05 | 2013-06-11 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,279,159 | -663,000 | 0.78 | -0.05 | 2013-06-11 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,071,034 | -1,515,700 | 4.76 | -0.11 | 2013-06-11 | |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,156,941 | -1,863,000 | 1.67 | -0.14 | 2013-06-11 | |
| 78 | Total changed named holdings | 1,191,458,305 | 4,289,803 | 89.97 | 0.32 | |||
| 202 | Unchanged named holdings | 46,814,182 | 0 | 3.54 | 0.00 | |||
| 280 | Total named holdings | 1,238,272,487 | 4,289,803 | 93.51 | 0.00 | |||
| 32 | Unnamed Investor Participants | 295,500 | -160,000 | 0.02 | -0.01 | |||
| 312 | Total securities in CCASS | 1,238,567,987 | 4,129,803 | 93.53 | 0.31 | |||
| Securities not in CCASS | 85,648,390 | -4,129,803 | 6.47 | -0.31 | ||||
| Issued securities | 1,324,216,377 | 0 | 100.00 | 0.00 | 10-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 5,608,925 |
| Turnover | 28,312,086 |
| Average price | 5.048 |
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