LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | C00074 | DEUTSCHE BANK AG | 6,700,762 | 1,690,500 | 0.49 | 0.12 | 2014-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,594,506 | 1,365,487 | 34.78 | 0.10 | 2014-03-07 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 277,500 | 100,000 | 0.02 | 0.01 | 2014-03-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,292,961 | 94,499 | 28.34 | 0.01 | 2014-03-07 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,054 | 85,000 | 0.01 | 0.01 | 2014-03-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 517,532 | 53,500 | 0.04 | 0.00 | 2014-03-07 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-03-07 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 122,318 | 20,000 | 0.01 | 0.00 | 2014-03-07 | |
| 9 | B01184 | QUAM SECURITIES LTD | 28,500 | 8,000 | 0.00 | 0.00 | 2014-03-07 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,216,754 | 7,000 | 0.16 | 0.00 | 2014-03-07 | |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,124 | 1,000 | 0.01 | 0.00 | 2014-03-07 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 2,239 | 164 | 0.00 | 0.00 | 2014-03-07 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 623,000 | -3,000 | 0.05 | -0.00 | 2014-03-07 | |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 95,500 | -5,000 | 0.01 | -0.00 | 2014-03-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 82,559 | -5,500 | 0.01 | -0.00 | 2014-03-07 | |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 11,500 | -7,500 | 0.00 | -0.00 | 2014-03-07 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 458,250 | -10,000 | 0.03 | -0.00 | 2014-03-07 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 191,565 | -10,000 | 0.01 | -0.00 | 2014-03-07 | |
| 19 | B01566 | K.K.M. SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-03-07 | |
| 20 | B01374 | PO LEE SECURITIES LTD | 12,250 | -10,000 | 0.00 | -0.00 | 2014-03-07 | |
| 21 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 7,500 | -10,000 | 0.00 | -0.00 | 2014-03-07 | |
| 22 | B01546 | WO FUNG SECURITIES CO LTD | 48,137 | -10,000 | 0.00 | -0.00 | 2014-03-07 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 403,000 | -12,000 | 0.03 | -0.00 | 2014-03-07 | |
| 24 | B01610 | KGI ASIA LTD | 884,461 | -13,000 | 0.06 | -0.00 | 2014-03-07 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,299,015 | -15,500 | 0.46 | -0.00 | 2014-03-07 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,000 | -20,000 | 0.01 | -0.00 | 2014-03-07 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,166,248 | -22,000 | 0.09 | -0.00 | 2014-03-07 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 579,064 | -23,000 | 0.04 | -0.00 | 2014-03-07 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,618,824 | -30,000 | 0.12 | -0.00 | 2014-03-07 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,152,318 | -39,000 | 0.16 | -0.00 | 2014-03-07 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 462,568 | -39,000 | 0.03 | -0.00 | 2014-03-07 | |
| 32 | B01130 | BOCI SECURITIES LTD | 12,930,667 | -39,500 | 0.94 | -0.00 | 2014-03-07 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,182 | -39,500 | 0.10 | -0.00 | 2014-03-07 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 33,000 | -39,500 | 0.00 | -0.00 | 2014-03-07 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,048,486 | -41,000 | 0.08 | -0.00 | 2014-03-07 | |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,180,126 | -50,000 | 0.09 | -0.00 | 2014-03-07 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,142,072 | -52,000 | 4.17 | -0.00 | 2014-03-07 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,947,221 | -58,000 | 0.65 | -0.00 | 2014-03-07 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 810,080 | -64,000 | 0.06 | -0.00 | 2014-03-07 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,144,940 | -66,500 | 0.30 | -0.00 | 2014-03-07 | |
| 41 | C00010 | CITIBANK N.A. | 60,297,394 | -88,664 | 4.40 | -0.01 | 2014-03-07 | |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 8,000 | -100,000 | 0.00 | -0.01 | 2014-03-07 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,079,604 | -130,000 | 1.68 | -0.01 | 2014-03-07 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,072,409 | -322,986 | 8.62 | -0.02 | 2014-03-07 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,264,300 | -936,500 | 2.14 | -0.07 | 2014-03-07 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,164,771 | -1,142,500 | 5.41 | -0.08 | 2014-03-07 | |
| 46 | Total changed named holdings | 1,282,784,261 | 0 | 93.62 | 0.00 | |||
| 221 | Unchanged named holdings | 84,086,151 | 0 | 6.14 | 0.00 | |||
| 267 | Total named holdings | 1,366,870,412 | 0 | 99.76 | 0.00 | |||
| 30 | Unnamed Investor Participants | 266,500 | 0 | 0.02 | 0.00 | |||
| 297 | Total securities in CCASS | 1,367,136,912 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 3,020,499 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 1,370,157,411 | 0 | 100.00 | 0.00 | 4-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 3,787,664 |
| Turnover | 24,099,071 |
| Average price | 6.363 |
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