LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | 17,115,918 | 713,000 | 1.62 | 0.07 | 2013-04-15 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 348,515,127 | 572,000 | 33.01 | 0.05 | 2013-04-15 | |
| 3 | C00010 | CITIBANK N.A. | 38,299,298 | 418,000 | 3.63 | 0.04 | 2013-04-15 | |
| 4 | C00102 | MACQUARIE BANK LTD | 500,206 | 412,500 | 0.05 | 0.04 | 2013-04-15 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,232,623 | 187,000 | 0.59 | 0.02 | 2013-04-15 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 265,000 | 140,000 | 0.03 | 0.01 | 2013-04-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,028,250 | 131,500 | 2.47 | 0.01 | 2013-04-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 17,731,301 | 117,000 | 1.68 | 0.01 | 2013-04-15 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,459,816 | 47,337 | 29.12 | 0.00 | 2013-04-15 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,648,000 | 39,000 | 0.16 | 0.00 | 2013-04-15 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 663,500 | 32,000 | 0.06 | 0.00 | 2013-04-15 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 61,461 | 27,500 | 0.01 | 0.00 | 2013-04-15 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 532,200 | 21,500 | 0.05 | 0.00 | 2013-04-15 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,174,000 | 21,000 | 0.11 | 0.00 | 2013-04-15 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 650,000 | 20,000 | 0.06 | 0.00 | 2013-04-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,733,700 | 18,500 | 0.16 | 0.00 | 2013-04-15 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,288,300 | 17,000 | 0.88 | 0.00 | 2013-04-15 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,047,395 | 16,000 | 0.10 | 0.00 | 2013-04-15 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 749,000 | 13,000 | 0.07 | 0.00 | 2013-04-15 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,876,253 | 11,000 | 6.33 | 0.00 | 2013-04-15 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-15 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 226,675 | 10,000 | 0.02 | 0.00 | 2013-04-15 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,157,500 | 10,000 | 0.11 | 0.00 | 2013-04-15 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,685,500 | 10,000 | 0.25 | 0.00 | 2013-04-15 | |
| 25 | B01610 | KGI ASIA LTD | 1,115,500 | 10,000 | 0.11 | 0.00 | 2013-04-15 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2013-04-15 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 452,750 | 8,500 | 0.04 | 0.00 | 2013-04-15 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 751,000 | 7,000 | 0.07 | 0.00 | 2013-04-15 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 116,500 | 4,000 | 0.01 | 0.00 | 2013-04-15 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 687,500 | 4,000 | 0.07 | 0.00 | 2013-04-15 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,911 | 3,500 | 0.00 | 0.00 | 2013-04-15 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2013-04-15 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 118,500 | 1,000 | 0.01 | 0.00 | 2013-04-15 | |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,467 | 163 | 0.00 | 0.00 | 2013-04-15 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 851,664 | 10 | 0.08 | 0.00 | 2013-04-15 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,033,300 | -10 | 0.10 | -0.00 | 2013-04-15 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,500 | -500 | 0.02 | -0.00 | 2013-04-15 | |
| 38 | B01740 | WIN SECURITIES LTD | 350,500 | -500 | 0.03 | -0.00 | 2013-04-15 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,094,500 | -2,000 | 0.10 | -0.00 | 2013-04-15 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 24,280 | -2,000 | 0.00 | -0.00 | 2013-04-15 | |
| 41 | B01712 | WAH SANG SECURITIES LTD | 3,500 | -2,000 | 0.00 | -0.00 | 2013-04-15 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,465,000 | -4,000 | 0.14 | -0.00 | 2013-04-15 | |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-04-15 | |
| 44 | B01458 | YICKO SECURITIES LTD | 292,000 | -7,500 | 0.03 | -0.00 | 2013-04-15 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 78,000 | -9,500 | 0.01 | -0.00 | 2013-04-15 | |
| 46 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,014,000 | -10,000 | 0.10 | -0.00 | 2013-04-15 | |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,796,000 | -10,500 | 0.36 | -0.00 | 2013-04-15 | |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,989,500 | -12,000 | 0.28 | -0.00 | 2013-04-15 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 399,000 | -20,000 | 0.04 | -0.00 | 2013-04-15 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 11,362,992 | -22,500 | 1.08 | -0.00 | 2013-04-15 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,780,841 | -61,500 | 0.26 | -0.01 | 2013-04-15 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,491,500 | -74,000 | 0.14 | -0.01 | 2013-04-15 | |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,917 | -85,000 | 0.04 | -0.01 | 2013-04-15 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,067,045 | -86,000 | 5.97 | -0.01 | 2013-04-15 | |
| 56 | C00093 | BNP PARIBAS | 7,493,511 | -89,400 | 0.71 | -0.01 | 2013-04-15 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,267,500 | -345,000 | 0.69 | -0.03 | 2013-04-15 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,563,500 | -386,000 | 1.28 | -0.04 | 2013-04-15 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -476,208 | 0.00 | -0.05 | 2013-04-15 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,994,524 | -1,329,892 | 3.79 | -0.13 | 2013-04-15 | |
| 60 | Total changed named holdings | 1,015,134,225 | 15,000 | 96.14 | 0.00 | |||
| 216 | Unchanged named holdings | 38,181,343 | 0 | 3.62 | 0.00 | |||
| 276 | Total named holdings | 1,053,315,568 | 15,000 | 99.75 | 0.00 | |||
| 30 | Unnamed Investor Participants | 264,000 | 0 | 0.03 | 0.00 | |||
| 306 | Total securities in CCASS | 1,053,579,568 | 15,000 | 99.78 | 0.00 | |||
| Securities not in CCASS | 2,328,061 | -15,000 | 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 | 2013-04-11 |
| Volume | 4,194,837 |
| Turnover | 17,549,603 |
| Average price | 4.184 |
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