LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,448,728 | 6,926,500 | 6.47 | 0.51 | 2013-09-09 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,101,538 | 1,829,143 | 0.45 | 0.13 | 2013-09-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,470,575 | 401,000 | 31.41 | 0.03 | 2013-09-09 | |
| 4 | B01610 | KGI ASIA LTD | 5,642,961 | 127,500 | 0.41 | 0.01 | 2013-09-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,796,650 | 114,000 | 0.28 | 0.01 | 2013-09-09 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,517,428 | 100,500 | 0.18 | 0.01 | 2013-09-09 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 411,295 | 57,500 | 0.03 | 0.00 | 2013-09-09 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 824,598 | 34,000 | 0.06 | 0.00 | 2013-09-09 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,940,750 | 30,000 | 0.22 | 0.00 | 2013-09-09 | |
| 10 | B01458 | YICKO SECURITIES LTD | 316,250 | 30,000 | 0.02 | 0.00 | 2013-09-09 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 94,000 | 29,000 | 0.01 | 0.00 | 2013-09-09 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,199,900 | 25,500 | 0.60 | 0.00 | 2013-09-09 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,141,000 | 15,500 | 0.08 | 0.00 | 2013-09-09 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,585,939 | 14,000 | 0.26 | 0.00 | 2013-09-09 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,156,750 | 13,500 | 0.60 | 0.00 | 2013-09-09 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 634,068 | 10,000 | 0.05 | 0.00 | 2013-09-09 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,190,638 | 10,000 | 0.09 | 0.00 | 2013-09-09 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,843,504 | 7,500 | 0.13 | 0.00 | 2013-09-09 | |
| 20 | B01740 | WIN SECURITIES LTD | 411,250 | 7,500 | 0.03 | 0.00 | 2013-09-09 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 117,563 | 6,000 | 0.01 | 0.00 | 2013-09-09 | |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-09-09 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 29,618 | 3,000 | 0.00 | 0.00 | 2013-09-09 | |
| 24 | B01712 | WAH SANG SECURITIES LTD | 5,250 | 3,000 | 0.00 | 0.00 | 2013-09-09 | |
| 25 | C00091 | BANK OF SINGAPORE LTD | 2,414,257 | 2,500 | 0.18 | 0.00 | 2013-09-09 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,643,818 | 2,500 | 0.49 | 0.00 | 2013-09-09 | |
| 27 | C00018 | HANG SENG BANK LTD | 5,467,680 | 2,500 | 0.40 | 0.00 | 2013-09-09 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,437 | 2,000 | 0.01 | 0.00 | 2013-09-09 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 98,011 | 1,000 | 0.01 | 0.00 | 2013-09-09 | |
| 30 | C00093 | BNP PARIBAS | 5,359,451 | 50 | 0.39 | 0.00 | 2013-09-09 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 62,000 | -500 | 0.00 | -0.00 | 2013-09-09 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,631,577 | -700 | 6.19 | -0.00 | 2013-09-09 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,169,467 | -2,000 | 0.16 | -0.00 | 2013-09-09 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | -3,000 | 0.01 | -0.00 | 2013-09-09 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,081,820 | -4,000 | 0.08 | -0.00 | 2013-09-09 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 149,000 | -5,000 | 0.01 | -0.00 | 2013-09-09 | |
| 37 | B01351 | WING FUNG SECURITIES LTD | 12,552 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-09-09 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 326,500 | -20,000 | 0.02 | -0.00 | 2013-09-09 | |
| 40 | B01374 | PO LEE SECURITIES LTD | 2,250 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 42 | C00016 | DBS BANK LTD | 306,650 | -32,000 | 0.02 | -0.00 | 2013-09-09 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,994,318 | -43,000 | 1.68 | -0.00 | 2013-09-09 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,890,000 | -50,000 | 0.36 | -0.00 | 2013-09-09 | |
| 45 | B01416 | VC BROKERAGE LTD | 219,177 | -50,000 | 0.02 | -0.00 | 2013-09-09 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 14,478,967 | -60,000 | 1.06 | -0.00 | 2013-09-09 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,969,106 | -78,051 | 4.82 | -0.01 | 2013-09-09 | |
| 48 | B01130 | BOCI SECURITIES LTD | 14,104,909 | -105,500 | 1.03 | -0.01 | 2013-09-09 | |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -239,723 | 0.00 | -0.02 | 2013-09-09 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 1,823,500 | -460,000 | 0.13 | -0.03 | 2013-09-09 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 407,035,419 | -714,000 | 29.77 | -0.05 | 2013-09-09 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,851,850 | -1,905,592 | 1.89 | -0.14 | 2013-09-09 | |
| 53 | C00010 | CITIBANK N.A. | 60,301,248 | -5,924,627 | 4.41 | -0.43 | 2013-09-09 | |
| 53 | Total changed named holdings | 1,292,474,717 | 60,500 | 94.52 | 0.00 | |||
| 212 | Unchanged named holdings | 70,314,830 | 0 | 5.14 | 0.00 | |||
| 265 | Total named holdings | 1,362,789,547 | 60,500 | 99.66 | 0.00 | |||
| 30 | Unnamed Investor Participants | 270,500 | -3,000 | 0.02 | -0.00 | |||
| 295 | Total securities in CCASS | 1,363,060,047 | 57,500 | 99.68 | 0.00 | |||
| Securities not in CCASS | 4,396,682 | -57,500 | 0.32 | -0.00 | ||||
| Issued securities | 1,367,456,729 | 0 | 100.00 | 0.00 | 3-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 2,254,974 |
| Turnover | 13,393,337 |
| Average price | 5.939 |
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