LI NING COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2013-09-24 to 2013-09-25
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 | 29,337,836 | 7,218,735 | 2.14 | 0.53 | 2013-09-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,534,868 | 775,500 | 4.79 | 0.06 | 2013-09-25 | |
| 3 | C00010 | CITIBANK N.A. | 63,428,984 | 234,000 | 4.64 | 0.02 | 2013-09-25 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,710,077 | 52,500 | 6.27 | 0.00 | 2013-09-25 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,181,748 | 27,000 | 0.09 | 0.00 | 2013-09-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,739,691 | 26,500 | 1.66 | 0.00 | 2013-09-25 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 76,000 | 20,000 | 0.01 | 0.00 | 2013-09-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,184,847 | 15,000 | 0.23 | 0.00 | 2013-09-25 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 113,500 | 10,000 | 0.01 | 0.00 | 2013-09-25 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,633,396 | 10,000 | 1.51 | 0.00 | 2013-09-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 11,937,374 | 7,500 | 0.87 | 0.00 | 2013-09-25 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 350,324 | 6,500 | 0.03 | 0.00 | 2013-09-25 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,115,750 | 5,000 | 0.08 | 0.00 | 2013-09-25 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2013-09-25 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,442 | 199 | 0.00 | 0.00 | 2013-09-25 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 144,000 | -4,500 | 0.01 | -0.00 | 2013-09-25 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 733,595 | -5,000 | 0.05 | -0.00 | 2013-09-25 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,033,304 | -5,000 | 0.08 | -0.00 | 2013-09-25 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 734,000 | -5,500 | 0.05 | -0.00 | 2013-09-25 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 509,312 | -7,500 | 0.04 | -0.00 | 2013-09-25 | |
| 21 | B01610 | KGI ASIA LTD | 6,359,461 | -9,000 | 0.46 | -0.00 | 2013-09-25 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 971,500 | -10,000 | 0.07 | -0.00 | 2013-09-25 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 85,750 | -13,000 | 0.01 | -0.00 | 2013-09-25 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -13,000 | 0.00 | -0.00 | 2013-09-25 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,860,967 | -15,000 | 0.14 | -0.00 | 2013-09-25 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 846,500 | -49,500 | 0.06 | -0.00 | 2013-09-25 | |
| 27 | B01184 | QUAM SECURITIES LTD | 131,000 | -50,000 | 0.01 | -0.00 | 2013-09-25 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,876,220 | -94,000 | 6.35 | -0.01 | 2013-09-25 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,195,900 | -99,500 | 0.60 | -0.01 | 2013-09-25 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 179,063 | -133,500 | 0.01 | -0.01 | 2013-09-25 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 443,291,956 | -440,199 | 32.41 | -0.03 | 2013-09-25 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 397,869,428 | -635,000 | 29.09 | -0.05 | 2013-09-25 | |
| 33 | C00074 | DEUTSCHE BANK AG | 3,451,595 | -6,767,235 | 0.25 | -0.49 | 2013-09-25 | |
| 33 | Total changed named holdings | 1,258,621,888 | 53,500 | 92.02 | 0.00 | |||
| 232 | Unchanged named holdings | 104,383,544 | 0 | 7.63 | 0.00 | |||
| 265 | Total named holdings | 1,363,005,432 | 53,500 | 99.65 | 0.00 | |||
| 30 | Unnamed Investor Participants | 266,000 | 0 | 0.02 | 0.00 | |||
| 295 | Total securities in CCASS | 1,363,271,432 | 53,500 | 99.67 | 0.00 | |||
| Securities not in CCASS | 4,530,368 | -53,500 | 0.33 | -0.00 | ||||
| Issued securities | 1,367,801,800 | 0 | 100.00 | 0.00 | 18-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-23 |
| Volume | 1,606,199 |
| Turnover | 8,878,252 |
| Average price | 5.527 |
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