LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 420,039,562 | 2,731,020 | 29.29 | 0.19 | 2015-01-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,494,595 | 1,435,500 | 7.29 | 0.10 | 2015-01-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 19,501,294 | 832,000 | 1.36 | 0.06 | 2015-01-08 |
| 4 | C00074 | DEUTSCHE BANK AG | 12,548,400 | 779,188 | 0.88 | 0.05 | 2015-01-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,824,882 | 327,500 | 0.41 | 0.02 | 2015-01-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,735,617 | 135,000 | 2.35 | 0.01 | 2015-01-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,605,000 | 100,000 | 0.11 | 0.01 | 2015-01-08 |
| 8 | C00093 | BNP PARIBAS | 1,511,442 | 46,000 | 0.11 | 0.00 | 2015-01-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,952,259 | 45,000 | 2.02 | 0.00 | 2015-01-08 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,375,000 | 10,000 | 0.10 | 0.00 | 2015-01-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 672,568 | 10,000 | 0.05 | 0.00 | 2015-01-08 |
| 12 | B01740 | WIN SECURITIES LTD | 188,250 | 8,500 | 0.01 | 0.00 | 2015-01-08 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,931,163 | 4,000 | 1.04 | 0.00 | 2015-01-08 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,402,324 | -500 | 0.10 | -0.00 | 2015-01-08 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 529,000 | -2,000 | 0.04 | -0.00 | 2015-01-08 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,940,004 | -2,500 | 0.14 | -0.00 | 2015-01-08 |
| 17 | B01610 | KGI ASIA LTD | 3,009,961 | -10,000 | 0.21 | -0.00 | 2015-01-08 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -10,000 | -0.00 | 2015-01-08 | |
| 19 | B01416 | VC BROKERAGE LTD | 142,689 | -10,000 | 0.01 | -0.00 | 2015-01-08 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,911,214 | -19,000 | 4.39 | -0.00 | 2015-01-08 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 16,154,620 | -20,000 | 1.13 | -0.00 | 2015-01-08 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,451,250 | -20,000 | 0.10 | -0.00 | 2015-01-08 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,624,167 | -28,416 | 4.23 | -0.00 | 2015-01-08 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 774,000 | -40,000 | 0.05 | -0.00 | 2015-01-08 |
| 25 | C00102 | MACQUARIE BANK LTD | 65,575 | -50,000 | 0.00 | -0.00 | 2015-01-08 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | -86,000 | 0.00 | -0.01 | 2015-01-08 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,506,248 | -100,000 | 0.11 | -0.01 | 2015-01-08 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 805,000 | -198,500 | 0.06 | -0.01 | 2015-01-08 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 634,455 | -395,000 | 0.04 | -0.03 | 2015-01-08 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,821,950 | -507,520 | 5.29 | -0.04 | 2015-01-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 388,618,060 | -1,744,772 | 27.10 | -0.12 | 2015-01-08 |
| 32 | C00010 | CITIBANK N.A. | 49,440,098 | -3,219,500 | 3.45 | -0.22 | 2015-01-08 |
| 32 | Total changed named holdings | 1,311,220,647 | 0 | 91.44 | 0.00 | ||
| 232 | Unchanged named holdings | 86,673,177 | 0 | 6.04 | 0.00 | ||
| 264 | Total named holdings | 1,397,893,824 | 0 | 97.48 | 0.00 | ||
| 31 | Unnamed Investor Participants | 290,680 | 0 | 0.02 | 0.00 | ||
| 295 | Total securities in CCASS | 1,398,184,504 | 0 | 97.50 | 0.00 | ||
| Securities not in CCASS | 35,843,172 | 0 | 2.50 | 0.00 | |||
| Issued securities | 1,434,027,676 | 0 | 100.00 | 0.00 | 2015-01-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 4,015,500 |
| Turnover | 13,782,717 |
| Average price | 3.432 |
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