LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | 415,936,111 | 6,364,193 | 30.43 | 0.47 | 2013-08-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,297,701 | 1,751,435 | 5.22 | 0.13 | 2013-08-09 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,521,118 | 1,431,118 | 0.11 | 0.10 | 2013-08-09 | |
| 4 | C00010 | CITIBANK N.A. | 55,761,542 | 1,352,282 | 4.08 | 0.10 | 2013-08-09 | |
| 5 | C00074 | DEUTSCHE BANK AG | 10,042,040 | 876,529 | 0.73 | 0.06 | 2013-08-09 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,735,626 | 810,000 | 0.13 | 0.06 | 2013-08-09 | |
| 7 | C00093 | BNP PARIBAS | 8,105,901 | 520,500 | 0.59 | 0.04 | 2013-08-09 | |
| 8 | B01209 | MASON SECURITIES LTD | 575,500 | 499,000 | 0.04 | 0.04 | 2013-08-09 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 760,500 | 410,000 | 0.06 | 0.03 | 2013-08-09 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 239,500 | 219,500 | 0.02 | 0.02 | 2013-08-09 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 308,500 | 200,000 | 0.02 | 0.01 | 2013-08-09 | |
| 12 | B01610 | KGI ASIA LTD | 6,173,461 | 183,000 | 0.45 | 0.01 | 2013-08-09 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,093,837 | 170,500 | 0.81 | 0.01 | 2013-08-09 | |
| 14 | B01445 | VICTORY SECURITIES CO LTD | 1,085,000 | 100,000 | 0.08 | 0.01 | 2013-08-09 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,948,513 | 75,378 | 0.14 | 0.01 | 2013-08-09 | |
| 16 | B01184 | QUAM SECURITIES LTD | 68,500 | 52,000 | 0.01 | 0.00 | 2013-08-09 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 930,000 | 50,000 | 0.07 | 0.00 | 2013-08-09 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 517,500 | 46,000 | 0.04 | 0.00 | 2013-08-09 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,728,337 | 38,000 | 0.42 | 0.00 | 2013-08-09 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,160,250 | 37,000 | 0.16 | 0.00 | 2013-08-09 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 873,230 | 31,000 | 0.06 | 0.00 | 2013-08-09 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 45,500 | 30,000 | 0.00 | 0.00 | 2013-08-09 | |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-08-09 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 158,500 | 27,000 | 0.01 | 0.00 | 2013-08-09 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,803,688 | 25,500 | 0.35 | 0.00 | 2013-08-09 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,494,098 | 25,000 | 0.11 | 0.00 | 2013-08-09 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,189,518 | 24,670 | 4.77 | 0.00 | 2013-08-09 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 475,137 | 23,500 | 0.03 | 0.00 | 2013-08-09 | |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-09 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 630,255 | 20,000 | 0.05 | 0.00 | 2013-08-09 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 336,250 | 20,000 | 0.02 | 0.00 | 2013-08-09 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,500 | 18,500 | 0.00 | 0.00 | 2013-08-09 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 15,737,413 | 12,500 | 1.15 | 0.00 | 2013-08-09 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 12,500 | 0.01 | 0.00 | 2013-08-09 | |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 42,250 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 315,250 | 10,000 | 0.02 | 0.00 | 2013-08-09 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 161,500 | 10,000 | 0.01 | 0.00 | 2013-08-09 | |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 681,000 | 10,000 | 0.05 | 0.00 | 2013-08-09 | |
| 41 | B01416 | VC BROKERAGE LTD | 225,177 | 10,000 | 0.02 | 0.00 | 2013-08-09 | |
| 42 | B01665 | WINSOME STOCK CO LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2013-08-09 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 181,500 | 8,000 | 0.01 | 0.00 | 2013-08-09 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 260,000 | 5,000 | 0.02 | 0.00 | 2013-08-09 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 642,068 | 4,999 | 0.05 | 0.00 | 2013-08-09 | |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 789,500 | 2,000 | 0.06 | 0.00 | 2013-08-09 | |
| 49 | B01705 | HENIK SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-08-09 | |
| 50 | B01458 | YICKO SECURITIES LTD | 401,250 | 1,000 | 0.03 | 0.00 | 2013-08-09 | |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,303,976 | -1,000 | 0.10 | -0.00 | 2013-08-09 | |
| 52 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-08-09 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,415,500 | -3,500 | 0.40 | -0.00 | 2013-08-09 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 170,563 | -4,000 | 0.01 | -0.00 | 2013-08-09 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 909,500 | -5,000 | 0.07 | -0.00 | 2013-08-09 | |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -7,000 | 0.00 | -0.00 | 2013-08-09 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 40,500 | -7,500 | 0.00 | -0.00 | 2013-08-09 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 349,498 | -8,000 | 0.03 | -0.00 | 2013-08-09 | |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,283,388 | -8,000 | 0.09 | -0.00 | 2013-08-09 | |
| 60 | B01702 | BLACK MARBLE SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-08-09 | |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2013-08-09 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 1,230,252 | -10,000 | 0.09 | -0.00 | 2013-08-09 | |
| 63 | B01462 | MANGO FINANCIAL LTD | 48,500 | -10,000 | 0.00 | -0.00 | 2013-08-09 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 357,000 | -10,000 | 0.03 | -0.00 | 2013-08-09 | |
| 65 | B01853 | CMBC SECURITIES CO LTD | 28,223 | -13,500 | 0.00 | -0.00 | 2013-08-09 | |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,213,750 | -14,000 | 0.24 | -0.00 | 2013-08-09 | |
| 67 | B01374 | PO LEE SECURITIES LTD | 2,250 | -20,000 | 0.00 | -0.00 | 2013-08-09 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 6,052 | -22,000 | 0.00 | -0.00 | 2013-08-09 | |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 312,500 | -25,000 | 0.02 | -0.00 | 2013-08-09 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 343,441 | -28,000 | 0.03 | -0.00 | 2013-08-09 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 187,361 | -30,500 | 0.01 | -0.00 | 2013-08-09 | |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 228,000 | -32,000 | 0.02 | -0.00 | 2013-08-09 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 809,320 | -39,000 | 0.06 | -0.00 | 2013-08-09 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,928,250 | -49,000 | 0.65 | -0.00 | 2013-08-09 | |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,622,939 | -50,000 | 0.27 | -0.00 | 2013-08-09 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 428,886 | -58,500 | 0.03 | -0.00 | 2013-08-09 | |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,374 | -65,500 | 0.01 | -0.00 | 2013-08-09 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,154,400 | -86,000 | 0.67 | -0.01 | 2013-08-09 | |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,520,635 | -87,000 | 0.11 | -0.01 | 2013-08-09 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,500,524 | -92,000 | 1.57 | -0.01 | 2013-08-09 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,888,318 | -145,000 | 0.58 | -0.01 | 2013-08-09 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,999,189 | -157,500 | 0.29 | -0.01 | 2013-08-09 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,980,292 | -181,500 | 2.12 | -0.01 | 2013-08-09 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,262,750 | -184,000 | 0.09 | -0.01 | 2013-08-09 | |
| 85 | B01650 | KAM LUEN SECURITIES LTD | 1,000 | -200,000 | 0.00 | -0.01 | 2013-08-09 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 480,467 | -320,000 | 0.04 | -0.02 | 2013-08-09 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,578,165 | -770,599 | 2.02 | -0.06 | 2013-08-09 | |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 400 | -1,251,000 | 0.00 | -0.09 | 2013-08-09 | |
| 89 | B01130 | BOCI SECURITIES LTD | 19,573,413 | -1,431,500 | 1.43 | -0.10 | 2013-08-09 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,119,030 | -2,087,128 | 28.47 | -0.15 | 2013-08-09 | |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 87,325,246 | -7,859,500 | 6.39 | -0.57 | 2013-08-09 | |
| 91 | Total changed named holdings | 1,317,423,373 | 226,877 | 96.38 | 0.02 | |||
| 184 | Unchanged named holdings | 44,024,299 | 0 | 3.22 | 0.00 | |||
| 275 | Total named holdings | 1,361,447,672 | 226,877 | 99.60 | 0.00 | |||
| 31 | Unnamed Investor Participants | 290,500 | -2,000 | 0.02 | -0.00 | |||
| 306 | Total securities in CCASS | 1,361,738,172 | 224,877 | 99.62 | 0.02 | |||
| Securities not in CCASS | 5,223,814 | -224,877 | 0.38 | -0.02 | ||||
| Issued securities | 1,366,961,986 | 0 | 100.00 | 0.00 | 6-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 10,939,500 |
| Turnover | 54,610,632 |
| Average price | 4.992 |
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