LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 390,236,380 | 1,917,568 | 27.86 | 0.14 | 2014-10-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 27,995,584 | 600,000 | 2.00 | 0.04 | 2014-10-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,898,189 | 499,500 | 6.49 | 0.04 | 2014-10-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,504,200 | 138,000 | 3.18 | 0.01 | 2014-10-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,769,308 | 86,000 | 2.20 | 0.01 | 2014-10-21 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,500 | 58,500 | 0.00 | 0.00 | 2014-10-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,716,422 | 52,130 | 3.91 | 0.00 | 2014-10-21 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,454,812 | 43,000 | 0.32 | 0.00 | 2014-10-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,115,651 | 20,000 | 0.08 | 0.00 | 2014-10-21 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,965,015 | 20,000 | 0.50 | 0.00 | 2014-10-21 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 885,465 | 20,000 | 0.06 | 0.00 | 2014-10-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,275,638 | 10,000 | 0.09 | 0.00 | 2014-10-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,166,236 | 10,000 | 0.08 | 0.00 | 2014-10-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,663,000 | 10,000 | 0.12 | 0.00 | 2014-10-21 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 10,500 | 9,500 | 0.00 | 0.00 | 2014-10-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,619,748 | 5,000 | 0.12 | 0.00 | 2014-10-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 260,559 | 1,500 | 0.02 | 0.00 | 2014-10-21 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 25,500 | 500 | 0.00 | 0.00 | 2014-10-21 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 42,000 | -500 | 0.00 | -0.00 | 2014-10-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 16,894,115 | -3,500 | 1.21 | -0.00 | 2014-10-21 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,170,750 | -5,000 | 0.08 | -0.00 | 2014-10-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 354,773 | -5,000 | 0.03 | -0.00 | 2014-10-21 |
| 23 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-10-21 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 268,386 | -10,000 | 0.02 | -0.00 | 2014-10-21 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -10,000 | -0.00 | 2014-10-21 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,341,848 | -10,000 | 0.17 | -0.00 | 2014-10-21 |
| 27 | B01803 | RICH BAY SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-10-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,146,004 | -20,000 | 0.15 | -0.00 | 2014-10-21 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,268,940 | -34,500 | 29.78 | -0.00 | 2014-10-21 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,500 | -40,000 | 0.03 | -0.00 | 2014-10-21 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,950,900 | -53,500 | 1.07 | -0.00 | 2014-10-21 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 94,349,558 | -69,000 | 6.73 | -0.00 | 2014-10-21 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,864,716 | -71,500 | 0.20 | -0.01 | 2014-10-21 |
| 34 | C00010 | CITIBANK N.A. | 48,343,311 | -72,630 | 3.45 | -0.01 | 2014-10-21 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 402,000 | -83,000 | 0.03 | -0.01 | 2014-10-21 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 22,401,278 | -139,000 | 1.60 | -0.01 | 2014-10-21 |
| 37 | C00016 | DBS BANK LTD | 620,650 | -258,000 | 0.04 | -0.02 | 2014-10-21 |
| 38 | C00074 | DEUTSCHE BANK AG | 21,598,373 | -2,596,068 | 1.54 | -0.19 | 2014-10-21 |
| 38 | Total changed named holdings | 1,305,043,809 | 0 | 93.15 | 0.00 | ||
| 238 | Unchanged named holdings | 92,766,757 | 0 | 6.62 | 0.00 | ||
| 276 | Total named holdings | 1,397,810,566 | 0 | 99.78 | 0.00 | ||
| 33 | Unnamed Investor Participants | 358,780 | 0 | 0.03 | 0.00 | ||
| 309 | Total securities in CCASS | 1,398,169,346 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 2,769,415 | 0 | 0.20 | 0.00 | |||
| Issued securities | 1,400,938,761 | 0 | 100.00 | 0.00 | 2014-10-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-17 |
| Volume | 2,624,500 |
| Turnover | 10,606,237 |
| Average price | 4.041 |
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