LI NING COMPANY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2014-06-04 to 2014-06-05
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 | 13,151,984 | 5,862,805 | 0.96 | 0.43 | 2014-06-05 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,544,520 | 2,311,000 | 0.26 | 0.17 | 2014-06-05 | |
| 3 | C00010 | CITIBANK N.A. | 57,994,381 | 1,113,763 | 4.23 | 0.08 | 2014-06-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,644,750 | 500,000 | 4.57 | 0.04 | 2014-06-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,745,505 | 216,000 | 35.23 | 0.02 | 2014-06-05 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,261,333 | 198,500 | 0.24 | 0.01 | 2014-06-05 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,054,216 | 41,000 | 0.08 | 0.00 | 2014-06-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,003,500 | 40,000 | 0.07 | 0.00 | 2014-06-05 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 719,568 | 30,000 | 0.05 | 0.00 | 2014-06-05 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,735,440 | 24,500 | 0.35 | 0.00 | 2014-06-05 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 792,032 | 20,000 | 0.06 | 0.00 | 2014-06-05 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2014-06-05 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,760,764 | 8,500 | 1.81 | 0.00 | 2014-06-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,421,848 | 6,000 | 0.10 | 0.00 | 2014-06-05 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,099,748 | 1,000 | 0.08 | 0.00 | 2014-06-05 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,067,250 | 1,000 | 0.08 | 0.00 | 2014-06-05 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 767,000 | -1,500 | 0.06 | -0.00 | 2014-06-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 98,619 | -1,500 | 0.01 | -0.00 | 2014-06-05 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 589,000 | -2,000 | 0.04 | -0.00 | 2014-06-05 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 772,595 | -5,000 | 0.06 | -0.00 | 2014-06-05 | |
| 21 | B01123 | HING WONG SECURITIES LTD | 106,000 | -10,000 | 0.01 | -0.00 | 2014-06-05 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 13,067,467 | -27,500 | 0.95 | -0.00 | 2014-06-05 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 281,000 | -28,000 | 0.02 | -0.00 | 2014-06-05 | |
| 24 | C00093 | BNP PARIBAS | 4,400,772 | -29,500 | 0.32 | -0.00 | 2014-06-05 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,187,515 | -46,000 | 0.45 | -0.00 | 2014-06-05 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,974,196 | -63,500 | 3.94 | -0.00 | 2014-06-05 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 111,750 | -80,000 | 0.01 | -0.01 | 2014-06-05 | |
| 28 | B01130 | BOCI SECURITIES LTD | 12,409,679 | -194,000 | 0.91 | -0.01 | 2014-06-05 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,000 | -298,000 | 0.02 | -0.02 | 2014-06-05 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 435,554 | -341,000 | 0.03 | -0.02 | 2014-06-05 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,060,757 | -2,140,000 | 7.74 | -0.16 | 2014-06-05 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,817,091 | -2,408,767 | 28.16 | -0.18 | 2014-06-05 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,503,575 | -4,704,738 | 2.45 | -0.34 | 2014-06-05 | |
| 33 | Total changed named holdings | 1,278,833,409 | 3,063 | 93.33 | 0.00 | |||
| 229 | Unchanged named holdings | 88,349,226 | 0 | 6.45 | 0.00 | |||
| 262 | Total named holdings | 1,367,182,635 | 3,063 | 99.78 | 0.00 | |||
| 30 | Unnamed Investor Participants | 283,500 | 0 | 0.02 | 0.00 | |||
| 292 | Total securities in CCASS | 1,367,466,135 | 3,063 | 99.80 | 0.00 | |||
| Securities not in CCASS | 2,770,122 | -3,063 | 0.20 | -0.00 | ||||
| Issued securities | 1,370,236,257 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-03 |
| Volume | 2,963,000 |
| Turnover | 16,187,047 |
| Average price | 5.463 |
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