LI NING COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02331 | 2004-06-28 |
CCASS holding changes from 2015-01-12 to 2015-01-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,810,382 | 5,410,500 | 0.75 | 0.38 | 2015-01-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 22,499,373 | 2,874,173 | 1.57 | 0.20 | 2015-01-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,403,713 | 2,138,500 | 4.56 | 0.15 | 2015-01-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,811,652 | 921,392 | 8.70 | 0.06 | 2015-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,709,117 | 792,000 | 2.42 | 0.06 | 2015-01-13 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,358,782 | 790,827 | 0.09 | 0.06 | 2015-01-13 |
| 7 | C00010 | CITIBANK N.A. | 48,336,587 | 278,989 | 3.37 | 0.02 | 2015-01-13 |
| 8 | C00102 | MACQUARIE BANK LTD | 271,575 | 200,000 | 0.02 | 0.01 | 2015-01-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 19,589,294 | 193,000 | 1.37 | 0.01 | 2015-01-13 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,000,000 | 150,000 | 0.07 | 0.01 | 2015-01-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,614,337 | 50,000 | 0.39 | 0.00 | 2015-01-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,302,259 | 50,000 | 2.04 | 0.00 | 2015-01-13 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 811,000 | 37,000 | 0.06 | 0.00 | 2015-01-13 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,434,750 | 36,000 | 0.10 | 0.00 | 2015-01-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 15,069,163 | 33,500 | 1.05 | 0.00 | 2015-01-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,923,818 | 22,000 | 0.27 | 0.00 | 2015-01-13 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 283,273 | 20,000 | 0.02 | 0.00 | 2015-01-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,802,848 | 20,000 | 0.13 | 0.00 | 2015-01-13 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,019,135 | 17,500 | 0.07 | 0.00 | 2015-01-13 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 493,000 | 15,000 | 0.03 | 0.00 | 2015-01-13 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,742,500 | 12,500 | 0.12 | 0.00 | 2015-01-13 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 125,250 | 10,000 | 0.01 | 0.00 | 2015-01-13 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-13 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 103,505 | 10,000 | 0.01 | 0.00 | 2015-01-13 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 920,757 | 10,000 | 0.06 | 0.00 | 2015-01-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 259,234 | 7,000 | 0.02 | 0.00 | 2015-01-13 |
| 28 | B01173 | RIFA SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2015-01-13 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,910,515 | 3,500 | 0.48 | 0.00 | 2015-01-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 930,965 | 2,000 | 0.06 | 0.00 | 2015-01-13 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 55,445 | 413 | 0.00 | 0.00 | 2015-01-13 |
| 32 | B01340 | LEHIN SECURITIES LTD | 12,093 | -100 | 0.00 | -0.00 | 2015-01-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,085 | -144 | 0.00 | -0.00 | 2015-01-13 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,826,466 | -4,000 | 0.13 | -0.00 | 2015-01-13 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,099,000 | -4,500 | 0.08 | -0.00 | 2015-01-13 |
| 36 | B01150 | MTF SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-01-13 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,249,500 | -6,000 | 0.09 | -0.00 | 2015-01-13 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,212,944 | -6,000 | 0.36 | -0.00 | 2015-01-13 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 16,143,207 | -6,913 | 1.13 | -0.00 | 2015-01-13 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 296,986 | -7,400 | 0.02 | -0.00 | 2015-01-13 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 1,049,595 | -10,000 | 0.07 | -0.00 | 2015-01-13 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 163,500 | -10,000 | 0.01 | -0.00 | 2015-01-13 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,750,004 | -20,000 | 0.12 | -0.00 | 2015-01-13 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,398,000 | -27,000 | 0.10 | -0.00 | 2015-01-13 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,439,250 | -30,000 | 0.10 | -0.00 | 2015-01-13 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,132,138 | -45,000 | 0.08 | -0.00 | 2015-01-13 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,458,167 | -92,000 | 4.22 | -0.01 | 2015-01-13 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,126 | -180,000 | 0.01 | -0.01 | 2015-01-13 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,239,714 | -2,345,881 | 6.92 | -0.16 | 2015-01-13 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,870,680 | -5,000,450 | 4.94 | -0.35 | 2015-01-13 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,151,157 | -6,307,906 | 28.25 | -0.44 | 2015-01-13 |
| 51 | Total changed named holdings | 1,068,299,841 | 32,500 | 74.50 | 0.00 | ||
| 216 | Unchanged named holdings | 329,626,983 | 0 | 22.99 | 0.00 | ||
| 267 | Total named holdings | 1,397,926,824 | 32,500 | 97.48 | 0.00 | ||
| 31 | Unnamed Investor Participants | 290,680 | 0 | 0.02 | 0.00 | ||
| 298 | Total securities in CCASS | 1,398,217,504 | 32,500 | 97.50 | 0.00 | ||
| Securities not in CCASS | 35,810,172 | -32,500 | 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 | 2015-01-09 |
| Volume | 2,769,669 |
| Turnover | 8,897,865 |
| Average price | 3.213 |
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