LI NING COMPANY LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2014-09-08 to 2014-09-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 26,164,012 | 19,189,788 | 1.91 | 1.40 | 2014-09-10 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,188,931 | 281,500 | 0.16 | 0.02 | 2014-09-10 | |
| 3 | C00102 | MACQUARIE BANK LTD | 143,575 | 50,000 | 0.01 | 0.00 | 2014-09-10 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 146,000 | 34,500 | 0.01 | 0.00 | 2014-09-10 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 664,126 | 34,000 | 0.05 | 0.00 | 2014-09-10 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,392,259 | 20,000 | 1.63 | 0.00 | 2014-09-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,088,440 | 10,000 | 0.37 | 0.00 | 2014-09-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 15,296,115 | 6,500 | 1.12 | 0.00 | 2014-09-10 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,752,515 | 5,000 | 0.49 | 0.00 | 2014-09-10 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 561,000 | -2,500 | 0.04 | -0.00 | 2014-09-10 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 96,000 | -7,000 | 0.01 | -0.00 | 2014-09-10 | |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 37,000 | -7,000 | 0.00 | -0.00 | 2014-09-10 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 278,386 | -8,000 | 0.02 | -0.00 | 2014-09-10 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 42,000 | -9,000 | 0.00 | -0.00 | 2014-09-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,669,748 | -10,000 | 0.12 | -0.00 | 2014-09-10 | |
| 16 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-09-10 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,090,138 | -10,000 | 0.08 | -0.00 | 2014-09-10 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,149,250 | -10,000 | 0.08 | -0.00 | 2014-09-10 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2014-09-10 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,134,236 | -10,000 | 0.08 | -0.00 | 2014-09-10 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 103,500 | -10,000 | 0.01 | -0.00 | 2014-09-10 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 22,070,778 | -14,000 | 1.61 | -0.00 | 2014-09-10 | |
| 23 | C00093 | BNP PARIBAS | 3,589,385 | -15,935 | 0.26 | -0.00 | 2014-09-10 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 761,465 | -17,000 | 0.06 | -0.00 | 2014-09-10 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,280,818 | -20,000 | 0.24 | -0.00 | 2014-09-10 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 578,000 | -20,000 | 0.04 | -0.00 | 2014-09-10 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,953,400 | -21,000 | 1.02 | -0.00 | 2014-09-10 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,000 | -21,000 | 0.03 | -0.00 | 2014-09-10 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 904,095 | -21,500 | 0.07 | -0.00 | 2014-09-10 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,436,499 | -29,000 | 2.15 | -0.00 | 2014-09-10 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 291,059 | -30,500 | 0.02 | -0.00 | 2014-09-10 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,460,216 | -36,500 | 0.18 | -0.00 | 2014-09-10 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,396,750 | -37,000 | 0.10 | -0.00 | 2014-09-10 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2014-09-10 | |
| 35 | B01610 | KGI ASIA LTD | 1,046,961 | -71,000 | 0.08 | -0.01 | 2014-09-10 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,786,500 | -74,500 | 4.73 | -0.01 | 2014-09-10 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 1,125,000 | -100,000 | 0.08 | -0.01 | 2014-09-10 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,354,667 | -125,400 | 4.04 | -0.01 | 2014-09-10 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,090,128 | -145,529 | 3.51 | -0.01 | 2014-09-10 | |
| 40 | C00074 | DEUTSCHE BANK AG | 18,719,227 | -844,665 | 1.37 | -0.06 | 2014-09-10 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,701,176 | -1,104,249 | 0.42 | -0.08 | 2014-09-10 | |
| 42 | C00010 | CITIBANK N.A. | 47,145,048 | -1,486,053 | 3.44 | -0.11 | 2014-09-10 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,560,463 | -1,937,394 | 7.26 | -0.14 | 2014-09-10 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,124,072 | -4,779,984 | 28.31 | -0.35 | 2014-09-10 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 416,254,302 | -8,515,579 | 30.36 | -0.62 | 2014-09-10 | |
| 45 | Total changed named holdings | 1,310,069,240 | 0 | 95.57 | 0.00 | |||
| 223 | Unchanged named holdings | 57,680,106 | 0 | 4.21 | 0.00 | |||
| 268 | Total named holdings | 1,367,749,346 | 0 | 99.77 | 0.00 | |||
| 32 | Unnamed Investor Participants | 358,500 | 0 | 0.03 | 0.00 | |||
| 300 | Total securities in CCASS | 1,368,107,846 | 0 | 99.80 | 0.00 | |||
| Securities not in CCASS | 2,741,037 | 0 | 0.20 | 0.00 | ||||
| Issued securities | 1,370,848,883 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-05 |
| Volume | 16,122,000 |
| Turnover | 74,252,920 |
| Average price | 4.606 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy